1PKG - Packaging Corporation of America Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Packaging Corporation of America
IT ˙ BIT ˙ US6951561090
€ 172.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1625 total, 1615 long only, 5 short only, 5 long/short - change of 0.06% MRQ
Harga Saham 172.40
Alokasi Portofolio Rata-rata 0.1919 % - change of -7.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,583,487 - 110.31% (ex 13D/G) - change of 3.21MM shares 3.37% MRQ
Nilai Institusional (Jangka Panjang) $ 17,713,410 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Packaging Corporation of America (IT:1PKG) memiliki 1625 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 98,597,508 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Packaging Corporation of America (BIT:1PKG) 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 172.40 / share. Previously, on April 28, 2025, the share price was 165.20 / share. This represents an increase of 4.36% over that period.

IT:1PKG / Packaging Corporation of America Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Summit Trail Advisors, Llc 1,056 201
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 -9.02 21 -16.67
2025-08-04 13F Pensionmark Financial Group, Llc 1,229 232
2025-08-12 13F BlackRock, Inc. 8,734,113 -3.59 1,645,944 -8.25
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,061 -5.79 1,331 -10.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,154 -0.27 2,479 -5.09
2025-08-28 NP Principal Diversified Select Real Asset Fund 298 2.05 56 -1.75
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 100,100 0.00 19,336 -9.35
2025-08-05 13F Simplex Trading, Llc 764 -67.75 0
2025-08-05 13F Simplex Trading, Llc Call 600 -94.00 0 -100.00
2025-08-04 13F Amalgamated Bank 17,661 -2.38 3 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,102 16.91 1,338 11.31
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047 -192.93 1,679 -175.36
2025-08-05 13F Simplex Trading, Llc Put 5,300 960.00 1
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 1,401 7.11 264 1.54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,248 -1.58 232 -14.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,735 0.00 2,023 -4.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,847 0.00 550 -9.41
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 1 0.00
2025-08-13 13F Colonial Trust Advisors 2,978 -8.20 561 -12.62
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,740 0.00 370 -7.04
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 468 17.29 88 11.39
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 28,544 0.00 5,379 -4.83
2025-08-12 13F Southeast Asset Advisors Inc. 4,991 0.32 941 -4.57
2025-07-25 13F Yousif Capital Management, Llc 11,269 -1.37 2,124 -6.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 173,374 11.52 32,672 6.13
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 15 -11.76 0
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 4,340 0.00 838 -9.31
2025-07-28 13F Frazier Financial Advisors, LLC 23 0.00 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -85.85 3 -90.00
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 7,015 -5.39 1,302 -17.39
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 42,367 -0.82 7,864 -13.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129 -95.69 27 -94.10
2025-08-04 13F Arkadios Wealth Advisors 2,080 2.26 392 -2.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 627 0.00 118 -4.84
2025-07-07 13F Retirement Wealth Solutions LLC 18 0.00 3 0.00
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 50,917 0.10 9,836 -9.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 34,391 -38.94 6,481 -41.89
2025-07-17 13F Charles Schwab Trust Co 8,243 0.00 1,553 -4.84
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,361 -12.20 137,047 -23.37
2025-07-24 13F Lmcg Investments, Llc 53,868 -5.47 10,151 -10.03
2025-08-12 13F/A Boston Partners 1,311,375 -2.27 247,147 -6.97
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,337 -14.49 3,644 -18.62
2025-07-10 13F Focus Financial Network, Inc. 2,884 2.60 543 -2.34
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
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 6,917 -1.09 1,336 -10.34
2025-07-16 13F Patton Fund Management, Inc. 1,191 224
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,849 0.46 537 -4.46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29,526 -1.84 5,564 -6.58
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,221 -17.79 1,172 -21.76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 106,569 -36.85 20,586 -42.75
2025-07-17 13F Coastline Trust Co 783 -13.77 148 -17.88
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 7
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 71,573 13,488
2025-07-29 NP PTL - Inspire 500 ETF 2,100 17.52 406 6.58
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,536 -7.80 289 -12.16
2025-07-11 13F IFM Investors Pty Ltd 16,352 12.96 3,082 7.50
2025-08-14 13F Fmr Llc 1,116,270 12.22 210,361 6.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 487 0.00 92 -5.21
2025-08-14 13F Mariner, LLC 36,265 4.50 6,834 -0.54
2025-07-30 13F Adams Natural Resources Fund, Inc. 7,400 0.00 1,395 -4.85
2025-07-25 13F JustInvest LLC 10,936 22.18 2,062 16.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468 -15.50 1,219 -19.60
2025-03-31 NP DAACX - Diversified Equity Fund 480 0.00 102 -6.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,137 16.29 2,852 10.67
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 59,072 6.10 10,964 -7.40
2025-08-13 13F Colonial Trust Co / SC 2,002 -1.14 377 -5.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,931 13.45 759 2.85
2025-08-14 13F SummitTX Capital, L.P. 2,230 -96.59 420 -96.75
2025-07-25 13F We Are One Seven, LLC 1,361 8.19 256 2.81
2025-08-13 13F Nearwater Capital Markets, Ltd 55,000 10,365
2025-08-26 NP Profunds - Profund Vp Bull 77 -18.09 15 -22.22
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 1
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 370 -41.27 73 -48.23
2025-07-29 13F Ifrah Financial Services, Inc. 1,515 -0.79 285 -5.63
2025-07-30 13F Whittier Trust Co 150 0.00 28 -3.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 85 0.00 16 0.00
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 368 0.00 69 -4.17
2025-08-13 13F Cerity Partners LLC 25,494 25.03 4,804 19.00
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 1,412 0.00 266 -4.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 468 -22.77 88 -26.67
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 30,097 1.34 5,586 -11.54
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-08-13 13F Distillate Capital Partners LLC 62,391 -4.64 11,758 -9.28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 1,214 -14.20 229 -18.57
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,086 -3.02 3,785 -7.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,491 8.25 3 0.00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13,810 -9.17 2,563 -20.72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 0.00 155 -4.32
2025-07-29 13F Virginia Retirement Systems Et Al 4,100 0.00 773 -4.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 796 -4.56 150 -9.09
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 12,826 -2.27 2,478 -11.41
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 6,273 0.00 1,212 -9.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92,515 14.43 17,172 -0.13
2025-08-12 13F Franklin Resources Inc 86,861 -11.09 16,369 -15.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 43.48 622 42.43
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 44 -27.87 8 -33.33
2025-08-12 13F Coldstream Capital Management Inc 3,997 -4.67 753 -9.28
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,360 -15.36 3,271 -19.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,352 8.44 437 -5.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 101 0.00 19 -5.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 60 13.21 12 0.00
2025-06-26 NP USCGX - Capital Growth Fund 9,456 0.00 1,755 -12.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109,916 -1.14 20,714 -5.92
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,210 12.32 620 1.81
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 4,835 -12.31 911 -16.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 -5.41 13 -20.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 171
2025-08-08 13F Forsta Ap-fonden 17,300 1.76 3,260 -3.15
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 59,542 -2.43 11,221 -7.14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,167 30.26 4,743 23.97
2025-07-28 13F Morningstar Investment Management LLC 1,344 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 2 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 409 -3.54 77 -7.23
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516 16.71 293 5.80
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,834 50.99 534 43.94
2025-08-11 13F Brown Brothers Harriman & Co 553 33.90 104 28.40
2025-08-01 13F Pettee Investors, Inc. 1,635 0.00 308 -4.64
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34,261 13.23 6,456 7.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 23.88 16 15.38
2025-07-11 13F Essex Savings Bank 1,587 0.89 299 -3.86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -25.00 17 -30.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 323 3.53 61 -1.64
2025-08-08 13F Smithfield Trust Co 581 0.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,061 2.28 13,391 -2.66
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
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 15,310 0.82 2,842 -12.02
2025-08-12 13F Nuveen, LLC 376,886 12.92 71,024 7.46
2025-08-14 13F Howard Hughes Medical Institute 19 4
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,411 338.72 2,260 286.15
2025-07-31 13F Quest Partners LLC 1,047 -84.17 197 -84.96
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 11,674 1,832.78 2,167 2,448.24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,332 -11.12 1,175 -22.39
2025-08-13 13F California Public Employees Retirement System 152,215 -0.88 28,685 -5.67
2025-07-09 13F Bruce G. Allen Investments, LLC 136 72.15 26 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,268 -3.16 427 -7.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,726 0.00 877 -12.74
2025-08-01 13F New York Life Investment Management Llc 13,530 1.44 2,550 -3.48
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,116,787 65.18 210,459 57.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 1.99 39 -2.56
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,974 -1.03 2,222 -13.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,008 -3.23 378 -7.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 368 -16.55 69 -20.69
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 350 0.00 66 -5.80
2025-08-28 NP ACMVX - Mid Cap Value 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 422,995 107.83 79,713 97.78
2025-07-29 13F Nordea Investment Management Ab 7,651 2.49 1,445 -1.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,392 0.00 828 -4.83
2025-08-14 13F Voya Investment Management Llc 26,306 -3.81 4,957 -8.46
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,404 0.50 265 -4.35
2025-07-18 13F Ami Asset Management Corp 5,133 59.61 967 52.04
2025-08-12 13F SRS Capital Advisors, Inc. 67 148.15 67 1,220.00
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 6,004 7.04 1,114 -6.54
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,932 199.44 1,306 150.67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,572 -41.09 509 -48.17
2025-08-12 13F Clear Street Markets Llc 61 11
2025-06-27 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 2,034 322.87 378 269.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,112 0.00 210 -5.00
2025-07-09 13F Gateway Investment Advisers Llc 1,806 0.00 340 -4.76
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 196,141 15.48 36,963 9.90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 12,978 0.00 2,446 -4.83
2025-07-17 13F Park Place Capital Corp 193 0.00 39 2.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 172 0.00 32 -13.89
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,963 0.00 1,107 -12.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 84,340 2.73 15,894 -2.23
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 143,831 52.89 27,105 150,477.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,587 14.99 886 4.24
2025-08-06 13F Prospera Financial Services Inc 6,978 -36.74 1,316 -39.84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,066 598.04 1,143 623.42
2025-08-04 13F Creekmur Asset Management LLC 102 0.99 19 0.00
2025-08-14 13F Royal Bank Of Canada 1,273,299 411.59 239,955 386.86
2025-08-14 13F Warren Averett Asset Management, LLC 13,629 3.13 2,568 -1.83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,299 -29.11 433 -32.55
2025-08-06 13F Moors & Cabot, Inc. 2,747 0.04 518 -4.79
2025-07-14 13F Argent Capital Management Llc 1,178 0.00 222 -5.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 0.00 9 -11.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,111 0.00 876 -14.37
2025-08-11 13F Lake Street Financial Llc 1,179 -21.61 222 -25.25
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 8,440 -0.07 1,591 -4.90
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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 45,692 1.91 8,611 -3.02
2025-07-31 13F MQS Management LLC 1,417 -60.55 267 -62.45
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,358 2.11 263 6.91
2025-08-14 13F McIlrath & Eck, LLC 364 0.00 69 -5.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 11.69 17 0.00
2025-08-12 13F American Century Companies Inc 1,860,113 70.60 350,539 62.36
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 35 0.00 7 -14.29
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,448 2.84 273 -2.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,789 -7.16 714 -11.63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Mendel Money Management 4,496 0.36 847 -4.51
2025-08-13 13F Portfolio Design Labs, LLC 13,846 -18.10 2,609 -22.05
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,417 0.00 2,717 -4.84
2025-08-14 13F Erste Asset Management GmbH 4,200 796
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 4,510 0.00 850 -4.93
2025-08-05 13F Cambiar Investors Llc 45,556 -7.08 8,585 -11.57
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 2,355 -1.26 437 -13.81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6,000 0.00 1,131 -4.88
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 35,137 1.88 6,622 -3.05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,158 -12.28 4,741 -16.52
2025-08-18 13F Wolverine Trading, Llc Call 4,800 909
2025-08-18 13F Wolverine Trading, Llc Put 1,400 265
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 13,629 6.51 2,633 -3.45
2025-08-11 13F Principal Securities, Inc. 2,230 23.48 420 3.45
2025-08-28 NP QCSTRX - Stock Account Class R1 98,771 13.33 18,613 7.85
2025-07-28 13F Bayforest Capital Ltd 574 108
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 500 -7.75 97 -16.52
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 5,160 -70.56 972 -71.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28,894 0.44 5,445 -4.41
2025-08-26 NP Institutional Investment Strategy Fund 6 0.00 1 0.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 1,441 26.85 272 20.98
2025-08-11 13F Nomura Asset Management Co Ltd 29,049 0.50 5,474 -4.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,891 -6.06 351 -18.22
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,456 51.73 11,964 32.44
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547,644 8.53 492,128 -1.61
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 -33.33 2 0.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,385 4.97 461 -4.96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 -7.57 78 -11.36
2025-07-23 13F Ellsworth Advisors, LLC 32,970 -3.86 6,213 -8.51
2025-07-07 13F Wesbanco Bank Inc 5,116 964
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,269 -0.22 7,660 -12.92
2025-07-07 13F Somerset Trust Co 3,518 -1.48 663 -6.36
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830 -1.01 722 -5.87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,263 -1.44 426 -6.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,453 3.74 6,304 -1.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 263 -63.27 49 -68.42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 29,700 0.00 5,597 -4.85
2025-06-27 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 2,327 323.09 432 271.55
2025-05-13 13F Adams Wealth Management 4,687 8.37 928 -4.62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47,190 0.87 8,893 -4.01
2025-07-17 13F Sound Income Strategies, LLC 8 0.00 2 0.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,073 49.86 202 43.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 37,342 116.15 7,037 105.76
2025-08-13 13F Baird Financial Group, Inc. 20,668 5.06 3,895 -0.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,891 -17.05 734 -21.10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 245 46
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-08 13F National Pension Service 37,554 3.07 7,077 -1.90
2025-08-13 13F Scotia Capital Inc. 4,691 1.38 884 -3.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,369 14.50 458 3.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 207 0.00 38 0.00
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 141 -7.24 30 -14.71
2025-08-18 13F Hollencrest Capital Management 7 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 203 0.00 38 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,000 0.00 2,450 -4.86
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,449 196.02 10,325 168.36
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,013 0.74 217,319 -8.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,714 66.30 4,402 45.15
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,126 -27.76 1,728 -32.89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 80 25.00 15 25.00
2025-07-16 13F American National Bank 9,205 -4.85 1,735 -9.45
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-07-08 13F Nbc Securities, Inc. 11,124 -1.31 2 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 1,904 393
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 248 0.00 47 -6.12
2025-08-12 13F XTX Topco Ltd 24,086 32.98 4,539 26.58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,502 483
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 -0.47 195 -12.95
2025-07-25 13F Apollon Wealth Management, LLC 1,153 -3.60 217 -8.05
2025-08-29 NP STXV - Strive 1000 Value ETF 188 0.00 35 -5.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,090 137.61 1,130 107.34
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15,100 0.00 2,846 -4.85
2025-08-08 13F Gts Securities Llc 3,364 120.88 634 110.30
2025-08-07 13F Investment Management Corp /va/ /adv 179 -93.09 34 -93.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 279 0.00 53 -5.45
2025-07-28 NP VGLSX - Global Strategy Fund 346 0.00 67 -9.59
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 461,516 17.07 85,662 2.17
2025-08-08 13F Good Life Advisors, LLC 12,539 -1.38 2,363 -6.16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-07 13F Vishria Bird Financial Group, LLC 1,091 0.00 206 -5.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 210 -8.30 40 -13.33
2025-08-13 13F Cresset Asset Management, LLC 1,772 17.04 336 11.63
2025-08-14 13F/A Skopos Labs, Inc. 588 66.57 111 59.42
2025-08-08 13F Hartland & Co., LLC 452 52.70 85 46.55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 21,535 137.72 4,160 115.49
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 5,359 5.43 1,010 0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,512 0.49 662 -4.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,140 -37.86 4,277 -43.68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43,276 18.92 8,032 3.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,954 -7.72 557 -12.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,211 -4.65 228 -9.16
2025-05-15 13F CAPROCK Group, Inc. 5,897 101.61 1,175 77.34
2025-07-30 13F Gulf International Bank (UK) Ltd 4,500 -17.69 1 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 8,876 1.34 1,673 -3.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185.71 4 200.00
2025-08-11 13F Raiffeisen Bank International AG 6,140 21.39 1,147 16.09
2025-07-24 13F Conning Inc. 172,871 2.64 32,578 -2.32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,430 -32.31 458 -35.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,529 6.92 14,390 -6.67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69,478 0.48 13,093 -4.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,105 6.47 397 1.28
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 16 3
2025-08-14 13F Integrated Wealth Concepts LLC 3,746 26.73 706 20.51
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,975 32.21 2,634 25.80
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,727 -3.35 5,889 -15.64
2025-08-13 13F GeoWealth Management, LLC 435 1.40 82 -3.57
2025-08-01 13F Envestnet Asset Management Inc 200,483 7.40 37,781 2.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,934 12.46 4,442 -1.83
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 6,741 3.95 1,302 -5.72
2025-07-29 13F Private Trust Co Na 635 -1.24 120 -6.30
2025-08-08 13F Geode Capital Management, Llc 2,389,114 -0.11 448,399 -5.03
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697 -15.66 315 -26.46
2025-08-13 13F Capital Fund Management S.a. 32,046 6,039
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 1
2025-08-13 13F Summit Wealth Group Llc / Co 2,435 462
2025-08-11 13F Nikko Asset Management Americas, Inc. 9,280 -1.19 1,748 -6.02
2025-08-11 13F Qsemble Capital Management, LP 13,836 86.07 2,607 77.11
2025-08-05 13F Bank of New York Mellon Corp 847,465 8.45 159,705 3.21
2025-08-07 13F Meeder Asset Management Inc 1,782 4,850.00 336 4,685.71
2025-07-08 13F/A Salem Investment Counselors Inc 124 -5.34 24 -11.54
2025-08-19 13F/A Pitcairn Co 3,527 -12.07 665 -16.37
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 393 7.08 74 2.78
2025-07-16 13F Dakota Wealth Management 1,078 -37.43 203 -40.47
2025-07-30 NP AFOCX - Archer Focus Fund 1,335 0.00 258 -9.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,367 0.00 264 -9.28
2025-08-14 13F Zurich Insurance Group Ltd/FI 7,600 0.00 1,432 -4.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 899 -0.11 167 -13.09
2025-08-08 13F SBI Securities Co., Ltd. 81 0.00 15 -6.25
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 359 -7.24 76 -13.64
2025-08-06 13F Commonwealth Equity Services, Llc 55,800 -3.05 11 -9.09
2025-05-15 13F Cullen Capital Management, LLC 12,245 -4.80 2,425 -16.27
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,245 26.50 1,931 20.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,782 116.87 4,105 106.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,755 -4.12 1,650 -8.79
2025-07-07 13F Bangor Savings Bank 5,161 2.36 973 -2.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 580 -4.76 109 -9.17
2025-07-28 13F Td Asset Management Inc 76,919 45.12 14,495 38.11
2025-08-14 13F Vident Advisory, LLC 4,942 2.00 931 -2.92
2025-08-14 13F Janus Henderson Group Plc 10,039 -3.64 1,891 -7.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,972 -9.71 372 -14.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,600 0.00 490 -4.86
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,626 11.98 306 6.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 255 -6.25 48 -9.43
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,374 -23.16 5,266 -32.93
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 236 0.00 44 -4.35
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 307,429 2.26 57,935 -2.68
2025-07-17 13F HB Wealth Management, LLC 9,810 -0.98 1,849 -5.76
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 0.00 31 -6.25
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 14,184 -47.69 2,633 -54.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,240 -29.31 1,553 -32.76
2025-08-14 13F Utah Retirement Systems 14,623 -0.89 2,756 -5.68
2025-08-13 13F Townsquare Capital Llc 1,424 -72.83 268 -74.18
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -95.28 2 -95.83
2025-08-12 13F Entropy Technologies, LP 24,470 9.80 4,611 4.49
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,402 0.00 657 -9.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 186 -9.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19,592 0.52 3,692 -4.33
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,334 6.57 2,890 1.40
2025-07-14 13F Abound Wealth Management 3 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 615 -3.61 116 -8.73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 5,421 191.45 1,022 177.45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,460 19.72 4,986 13.94
2025-08-12 13F Landscape Capital Management, L.l.c. 5,457 1,028
2025-08-18 13F N.E.W. Advisory Services LLC 16 0.00 3 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 140 -16.17 26 -21.21
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,341 -1.53 630
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,274 2.85 33,085 -6.77
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 9,427 1,750
2025-07-17 13F Oakworth Capital, Inc. 336 -3.17 63 -7.35
2025-08-14 13F Axa S.a. 11,397 -93.29 2,148 -93.61
2025-08-13 13F Bank Of Nova Scotia 59,366 13.44 11,188 7.96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 -3.17 57 -8.06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,945 0.00 376 -9.42
2025-07-14 13F Financial Advisory Partners, Llc 12,363 -1.53 2,330 -6.32
2025-07-18 13F Centricity Wealth Management, LLC 195 0.00 37 -5.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,255 5.42 1,367 0.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,564 -43.99 672 -46.75
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,036 210
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 538 3.86 104 -6.36
2025-07-10 13F Wedmont Private Capital 1,645 0.37 336 8.41
2025-07-22 13F Checchi Capital Advisers, LLC 1,100 1.57 207 -3.27
2025-08-14 13F Brevan Howard Capital Management LP 1,644 310
2025-08-14 13F Citadel Advisors Llc Put 9,500 14.46 1,790 8.95
2025-06-27 NP YOKE - Yoke Core ETF 484 90
2025-08-14 13F Citadel Advisors Llc 12,914 -93.63 2,434 -93.94
2025-08-14 13F Citadel Advisors Llc Call 26,100 -49.81 4,919 -52.24
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,238 -6.71 233 -11.07
2025-07-30 13F Securian Asset Management, Inc 4,636 0.00 874 -4.90
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,326 1,004
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 2,723 526
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 2 -50.00
2025-07-28 13F Allianz Asset Management GmbH 154,036 -38.57 29,028 -41.54
2025-07-28 NP VSTIX - Stock Index Fund 11,513 -1.56 2,224 -10.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,358 7.95 262 -2.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19,600 0.00 3,694 -4.84
2025-08-08 13F Atlantic Trust, LLC 175 35.66 33 28.00
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 11,034 8.76 2,131 -1.39
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-04-17 13F GEM Asset Management, LLC 0 -100.00 0
2025-05-15 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 -3.59 42 -12.77
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,159 10.92 1,700 -3.13
2025-08-29 NP STXG - Strive 1000 Growth ETF 95 0.00 18 -5.56
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 197 0.00 37 -5.13
2025-07-24 13F Jfs Wealth Advisors, Llc 87 1.16 16 -5.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,487 -1.46 280 -6.04
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 94 0.00 18 -5.56
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,925 -1.64 37,676 -6.39
2025-08-04 13F Buck Wealth Strategies, LLC 5,313 8.83 1,001 3.62
2025-07-30 13F Rehmann Capital Advisory Group 1,280 241
2025-08-14 13F Peapack Gladstone Financial Corp 113,952 0.00 21 -4.55
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 171,723 117.27 32,361 106.77
2025-08-12 13F Ensign Peak Advisors, Inc 72,598 18.79 13,681 13.06
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 18,900 3,562
2025-07-21 13F River Street Advisors LLC 5,122 -0.12 965 -4.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,782 -23.03 31,807 -26.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,575 -12.32 1,239 -16.51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 302 56
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 196,376 -10.82 37,007 -15.13
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 2,276,000 16.30 428,912 10.68
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,762 1.95 698 -10.97
2025-07-14 13F Baring Financial LLC 1,070 -0.28 202 -5.19
2025-08-07 13F Profund Advisors Llc 2,414 5.19 455 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,447 -20.75 1,197 -30.83
2025-08-14 13F Intact Investment Management Inc. 400 75
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322 79.17 495 53.42
2025-08-15 13F Great West Life Assurance Co /can/ 107,918 0.12 20 -4.76
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 299,297 7.03 55,553 -6.59
2025-07-30 13F DekaBank Deutsche Girozentrale 221,172 -1.38 42 -4.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,653 -33.07 500 -36.35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,470 0.00 277 -4.81
2025-08-12 13F Sierra Summit Advisors Llc 5,104 1.73 962 -3.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,663 -19.82 23,115 -27.32
2025-08-13 13F Gateway Wealth Partners, LLC 1,650 0.00 311 -4.91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 462 6.94 87 2.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 74,391 0.00 14,019 -4.83
2025-07-28 13F Aegon Asset Management Uk Plc 48,023 -39.01 9 -40.00
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,805 -14.62 1,094 -18.80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,764 0.00 332 -4.87
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-24 13F Monument Capital Management 1,807 1.06 341 -3.95
2025-07-17 13F Venture Visionary Partners LLC 2,507 0.32 472 -4.65
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 70 -53.64 13 -55.17
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8,500 0.00 1,578 -12.73
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 797,197 1.53 150,232 -3.38
2025-08-07 13F Sierra Ocean, Llc 17 -26.09 3 -25.00
2025-08-18 13F/A National Bank Of Canada /fi/ 149,941 44.98 28,256 37.98
2025-08-08 13F Intech Investment Management Llc 70,242 394.49 13,237 370.73
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 242 48
2025-07-17 13F Stockman Wealth Management, Inc. 1,900 0.00 358 -4.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 31,113 -79.54 5,775 -82.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,513 9.62 12,462 -0.63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 629 87.76 125 65.33
2025-08-06 13F Andra AP-fonden 93,800 17.69 17,677 12.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112,602 8.00 21,220 2.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,395 -10.97 451 -15.23
2025-08-06 13F SOUTH STATE Corp 231 4.52 44 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,801 -26.52 339 -30.25
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 129,853 69.54 24,471 61.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 200 0.50 38 -5.13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 0.00 511 -9.41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,121 0.00 2,661 -4.83
2025-08-14 13F Physicians Financial Services, Inc. 1,150 0.00 0
2025-08-12 13F Howe & Rusling Inc 2,420 0.00 456 -4.80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80,514 102.18 14,944 76.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,983 5.70 368 -7.54
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 829 15.94 156 -2.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,329 -7.77 257 -16.61
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 1,150 -10.02 217 -14.62
2025-08-14 13F Quantinno Capital Management LP 66,396 18.14 12,513 12.44
2025-08-14 13F Lazard Asset Management Llc 725 -91.34 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Activest Wealth Management 12 2
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0
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 54,183 -1.13 10,211 -5.91
2025-07-18 13F First United Bank Trust/ 2,787 91.28 525 82.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,964 0.00 370 -4.64
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 45 -8.16 8 -11.11
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,500 4
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 18.11 32 0.00
2025-08-14 13F Man Group plc 16,861 -82.76 3,177 -83.59
2025-08-14 13F Glen Eagle Advisors, LLC 558 -0.18 105 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -74.94 19 -77.22
2025-08-12 13F Argent Trust Co 3,711 -73.79 699 -75.06
2025-08-12 13F Jpmorgan Chase & Co 2,714,623 -10.67 511,571 -14.99
2025-08-14 13F Perbak Capital Partners LLP 2,472 466
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,171 -0.00 -2,482 -4.83
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 -21.68 624 -31.69
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 46,967 0.77 9,073 -8.66
2025-08-08 13F Creative Planning 14,561 -2.48 2,744 -7.17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,012 -1.89 568 -6.59
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 4,560 -1.34 859 -6.12
2025-08-12 13F Pathstone Holdings, LLC 18,133 -32.27 3,423 -35.57
2025-08-14 13F Albar Capital Partners LLP 85,863 16,181
2025-07-31 13F Azzad Asset Management Inc /adv 7,047 1,328
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 533 0.00 100 -4.76
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 528 2.52 100 -1.98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,488 6.90 280 1.82
2025-08-08 13F Kingsview Wealth Management, LLC 3,241 -2.56 611 -7.29
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 567,991 -1.40 107,038 -6.16
2025-08-05 13F NewSquare Capital LLC 38,369 5.01 7,099 0.03
2025-08-18 13F Onefund, Llc 232 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 952,000 4.62 179,404 -0.44
2025-08-14 13F Stifel Financial Corp 550,189 -0.01 103,684 -4.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 297 147.50 55 120.00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 766 -44.09 152 -50.97
2025-07-16 13F Banque Pictet & Cie Sa 53,506 -0.98 10,083 -5.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,171 4.83 217 -8.44
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,877 -15.94 905 -26.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,177 151.78 775 120.17
2025-07-21 13F Ameritas Advisory Services, LLC 11 2
2025-08-19 13F Anchor Investment Management, LLC 228 0.00 43 -6.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 -73.21 6 -77.27
2025-07-17 13F Beacon Capital Management, LLC 4 0.00 1
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 19.46 150 13.64
2025-07-17 13F Guyasuta Investment Advisors Inc 29,482 0.00 5,556 -4.85
2025-08-05 13F Seelaus Asset Management LLC 4,780 0.00 901 -4.86
2025-08-14 13F Affinity Investment Advisors, Llc 5,129 -5.70 967 -10.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 201 5.79 38 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82,750 13.85 15,985 3.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9.52 176 -21.08
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 483 0.00 91 -4.21
2025-07-28 13F Private Wealth Asset Management, LLC 150 -1.96 28 -6.67
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6,976 61.07 1,348 46.10
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725 10.05 1,879 -0.27
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 132 24
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56,312 -21.10 10,612 -24.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,214 1.53 1,359 -3.34
2025-07-30 13F Forum Financial Management, LP 2,111 18.20 398 12.46
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,351 9.93 3,777 -4.04
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 588 -40.96 125 -45.18
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,214 -195.12 1 -99.92
2025-07-29 13F Stratos Wealth Partners, LTD. 2,678 -0.59 505 -5.44
2025-08-18 13F Front Row Advisors LLC 15,770 -1.56 2,992 -6.30
2025-08-04 13F Retirement Systems of Alabama 212,716 -1.58 40,086 -6.34
2025-07-31 13F Buckingham Strategic Partners 2,148 -5.62 405 -10.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 26,538 0.00 5,001 -4.83
2025-07-21 13F Old Second National Bank Of Aurora 9,182 -2.63 1,730 -7.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,134 -77.81 838 -77.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 -0.90 171 -10.53
2025-08-13 13F Dana Investment Advisors, Inc. 14,701 132.79 2,770 121.60
2025-08-07 13F Kestra Private Wealth Services, Llc 2,543 -0.93 479 -5.71
2025-08-12 13F Deutsche Bank Ag\ 446,342 6.87 84,113 1.70
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 906 0.00 175 -9.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,515 72.86 894 52.04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,809 0.83 6,748 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 210 0.96 40 -4.88
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,300 -5.46 3,260 -10.02
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,358 -39.30 3,648 -42.31
2025-08-13 13F M&t Bank Corp 59,018 0.84 11,122 -4.04
2025-08-13 13F Guggenheim Capital Llc 16,883 10.80 3,182 5.44
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 954 -12.64 177 -23.71
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 -32.08 7 -36.36
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 29,073 0.00 5,396 -12.71
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 52,912 -0.84 10,221 -10.11
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,405 18.17 261 3.17
2025-08-11 13F Martingale Asset Management L P 1,613 0.00 304 -5.02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,291 4.92 11,067 -4.90
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3,669 0.00 691 -4.82
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 104,982 -0.13 19,784 -4.96
2025-07-01 13F Harbor Investment Advisory, Llc 50 0.00 9 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 -0.78 25 -11.11
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 392 30.23 73 12.50
2025-08-15 13F State of Tennessee, Treasury Department 32,583 -7.94 6,140 -12.39
2025-08-12 13F Integrated Advisors Network LLC 3,111 0.13 586 -4.72
2025-08-08 13F Tortoise Investment Management, LLC 162 2.53 31 -3.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,184 67.13 1,731 59.01
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,191 -8.59 616 -17.09
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,156 -14.84 1,699 -25.68
2025-08-14 13F Becker Capital Management Inc 1,863 -3.12 353 -7.83
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,404 17.59 271 6.69
2025-08-14 13F Talon Private Wealth, LLC 11,302 -4.07 2,130 -9.40
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 642 0.94 124 -8.15
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 128 -21.47 24 -25.00
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 547,952 -0.44 103,262 -5.25
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 327 17.20 61 1.69
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 84 0.00 16 -6.25
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -66.71 44 -60.19
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,071 3,169
2025-08-11 13F Covestor Ltd 67 -85.27 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 39,493 123.53 7,442 112.75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,479 -3.46 279 -8.25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,028 0.00 191 -12.84
2025-08-14 13F Siemens Fonds Invest GmbH 2,307 9.91 435 4.58
2025-08-14 13F CoreCap Advisors, LLC 36 0.00 7 -14.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191,826 12.48 36,150 7.04
2025-08-14 13F Woodline Partners LP 167,297 13.11 31,527 7.64
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 135 0.00 25 -3.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,825 -6.60 339 -18.55
2025-08-06 13F Rialto Wealth Management, LLC 284 -0.35 54 -5.36
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,622 212.89 506 184.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 810 -56.15 150 -61.73
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 546 276.55 101 431.58
2025-08-14 13F Raymond James Financial Inc 222,526 -1.43 41,935 -6.19
2025-07-17 13F Summit Financial Strategies, Inc. 243,148 5.43 45,821 0.34
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,926 -0.46 740 -5.26
2025-08-14 13F Colony Group, LLC 9,066 15.24 1,709 9.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 42,848 -32.44 8,075 -35.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,572 -9.66 304 -18.11
2025-05-08 13F Aldebaran Financial Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,510 5.82 473 0.64
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,720 -22.28 14,646 -26.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,833 0.00 526 -12.79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,694 2.48 3,804 -7.08
2025-07-31 13F Nisa Investment Advisors, Llc 12,164 -3.18 2,308 -7.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,174 182.21 221 183.33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,766 0.40 699 -12.30
2025-07-22 13F Dougherty Wealth Advisers LLC 696 0.00 131 -4.38
2025-07-31 13F Leavell Investment Management, Inc. 8,001 -2.25 1,518 -6.99
2025-08-14 13F UBS Group AG 692,000 -2.09 130,407 -6.82
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 153,280 182.52 28,886 168.87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,906 -29.35 3,940 -32.77
2025-07-18 13F Naples Global Advisors, Llc 42,972 -0.18 8,151 -4.98
2025-07-24 13F Eastern Bank 500 0.00 94 -5.05
2025-08-13 13F Ossiam 5,557 1,047
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 28.12 16 15.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 294 -5.47 55 -9.84
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8,874 -6.59 1,757 -17.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21,683 -1.50 4,025 -14.04
2025-08-13 13F Quantbot Technologies LP 19,554 42.95 3,685 36.04
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,629 7.60 2,568 2.39
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 1,808 0.67 349 -8.64
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,394 -8.92 62,438 -20.51
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,258 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 120 0.00 23 -4.35
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 5,967 0.00 1,108 -12.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,024 1,063.64 198 994.44
2025-08-19 13F Asset Dedication, LLC 156 0.00 29 -3.33
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 10,736 -0.81 2,024 -5.56
2025-08-14 13F Ameriprise Financial Inc 1,898,821 -0.35 357,875 -5.16
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 25,712 6.27 4,845 1.15
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 115 2,775.00 25
2025-08-13 13F Jump Financial, LLC 42,902 -49.57 8,085 -52.01
2025-07-31 13F Brighton Jones Llc 2,572 485
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 12,319 15.58 2,287 0.88
2025-07-29 NP EBI - Longview Advantage ETF 1,639 190.09 317 163.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8,236 10.20 1,631 -3.09
2025-08-04 13F Spire Wealth Management 661 -13.14 125 -17.33
2025-08-14 13F Royal London Asset Management Ltd 28,052 -18.42 5,286 -22.37
2025-07-25 13F Cwm, Llc 14,058 19.50 3 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,756 0.73 512 -12.05
2025-08-14 13F Toroso Investments, LLC 8,560 29.74 1,613 23.51
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,536 -0.46 876 -9.78
2025-08-05 13F Westside Investment Management, Inc. 42 9
2025-08-14 13F Susquehanna International Group, Llp 17,086 10.63 3,220 5.26
2025-08-14 13F Susquehanna International Group, Llp Call 75,700 19.03 14,266 13.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 927 0.00 175 -4.92
2025-08-14 13F Susquehanna International Group, Llp Put 16,200 -7.95 3,053 -12.42
2025-08-14 13F Comerica Bank 35,868 3.51 6,759 -1.49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893,311 1.70 545,244 -3.22
2025-08-11 13F FineMark National Bank & Trust 1,477 0.34 278 -4.47
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 23,022 8.31 4,273 -5.46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,983 0.82 1 0.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,651 0.00 898 -9.38
2025-08-08 13F Arvest Bank Trust Division 4,733 892
2025-08-12 13F Trexquant Investment LP 74,518 68.48 14,043 60.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,823 -2.35 5,568 -11.48
2025-08-08 13F SG Americas Securities, LLC 46,070 157.20 9 166.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 234 43 -117.06
2025-07-30 13F New Mexico Educational Retirement Board 4,200 0.00 1
2025-08-15 13F Kestra Advisory Services, LLC 11,659 -2.54 2,197 -7.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1,955 -4.73 368 -9.36
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 -0.98 579 -7.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,753 0.24 1,068 -12.54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 937 11.68 174 -2.81
2025-08-05 13F Tiaa Trust, National Association 1,111 -2.11 209 -6.70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0.50 38 -2.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141,800 -47.75 26,722 -50.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,719 0.00 2,208 -4.83
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,305 -4.04 252 -12.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 19,461 3,854
2025-07-15 13F MCF Advisors LLC 359 0.00 68 -5.63
2025-08-14 13F Ieq Capital, Llc 37,996 218.68 7,160 203.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,616 194.88 4,827 180.64
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 71 22.41 13 18.18
2025-07-22 13F Miracle Mile Advisors, LLC 1,079 -1.64 203 -6.45
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,921 -40.93 739 -43.84
2025-08-08 13F Crossmark Global Holdings, Inc. 3,231 -14.66 609 -18.83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,312 0.00 2,320 -4.84
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 129,942 -6.22 24,488 -10.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,999 0.00 579 -9.39
2025-07-21 13F Cromwell Holdings LLC 282 3.68 53 -1.85
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 232 -32.95 46 -41.56
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-07-11 13F Phillips Wealth Planners LLC 1,088 221
2025-07-30 13F Cullen/frost Bankers, Inc. 2,716 1.49 512 -3.40
2025-08-14 13F Mml Investors Services, Llc 23,423 7.41 4 0.00
2025-08-14 13F California State Teachers Retirement System 107,542 0.64 20,266 -4.22
2025-08-06 13F Achmea Investment Management B.V. 34,273 -4.43 6 -14.29
2025-07-09 13F Sivia Capital Partners, LLC 1,770 43.55 334 36.48
2025-08-12 13F Magnetar Financial LLC 35,699 634.40 6,727 599.27
2025-07-14 13F AdvisorNet Financial, Inc 5,559 4.41 1,048 -0.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 472 0.00 91 -9.00
2025-06-26 NP EUSM - Eventide US Market ETF 1,064 298.50 197 251.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-13 13F Federated Hermes, Inc. 3,292 531.86 620 501.94
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 1,986,148 2.69 374,290 -2.27
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,765 -1.39 1,840 -17.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 224 -21.13 42 -31.67
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
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 159,362 1.46 29,579 -11.44
2025-08-08 13F M&G Plc 3,636 -14.45 684 -18.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 677 -4.51 128 -9.29
2025-07-29 13F Mutual Of America Capital Management Llc 10,243 -1.21 1,930 -5.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,312 25.45 429 9.72
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 456 -7.13 88 -15.38
2025-08-14 13F Evergreen Capital Management Llc 2,374 -12.98 451 -17.13
2025-07-28 NP UYM - ProShares Ultra Basic Materials 2,731 14.84 528 4.15
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 32,676 -50.61 6,158 -53.00
2025-08-04 13F Hantz Financial Services, Inc. 32 966.67 0
2025-08-18 13F/A Hudson Bay Capital Management LP 45,245 12.52 8,526 7.08
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-11 13F Bdf-gestion 9,724 -9.84 1,832 -14.19
2025-08-14 13F Mercer Global Advisors Inc /adv 62,317 13.19 11,744 7.72
2025-07-21 13F Ascent Group, LLC 12,021 -14.81 2,265 -18.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,276 -4.70 1,019 -13.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,367 2.89 9,115 -2.08
2025-07-21 13F Qrg Capital Management, Inc. 95,714 6.40 18,037 1.26
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 630 37.25 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,081 -80.37 581 -81.33
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 46,900 3.30 8,838 -1.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,530 3.44 5,945 -1.54
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 93 43.08 17 30.77
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 3.26 528 -9.90
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,725 4.41 1,434 -8.90
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 299,143 0.00 56,373 -4.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,552 0.06 1,266 -9.32
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,376 -68.52 5,159 -70.04
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 1,317 -36.01 248 -39.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,844 4.42 348 -0.57
2025-08-01 13F Bessemer Group Inc 2,934 -15.91 1
2025-08-13 13F De Lisle Partners LLP 2,300 0.00 433 -4.84
2025-08-07 13F Argent Advisors, Inc. 2,800 -4.04 528 -8.67
2025-08-14 13F Moore Capital Management, Lp 109,823 135.09 20,696 123.74
2025-08-29 13F Total Investment Management Inc 9 2
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 990 16.61 187 10.71
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,661 244.81 5,150 212.69
2025-08-12 13F Pacer Advisors, Inc. 7,804 25.41 1,471 19.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,550 -67.17 292 -68.77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 614 -6.83 116 -11.54
2025-08-15 13F Resources Management Corp /ct/ /adv 14,466 -0.49 3 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,089 21.71 586 15.84
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,031 -12.67 1,745 -20.84
2025-08-11 13F United Capital Financial Advisers, Llc 1,896 -1.86 357 -6.54
2025-08-14 13F Wellington Management Group Llp 41,351 -1.70 7,793 -6.46
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,494 5.51 282 0.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 633 6.03 119 0.85
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 198,754 1.35 36,891 -11.54
2025-07-28 NP VCGAX - Growth & Income Fund 1,764 36.43 341 23.64
2025-08-13 13F Invesco Ltd. 1,131,907 -17.59 213,308 -21.57
2025-07-15 13F Td Private Client Wealth Llc 1,723 36.31 325 29.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,278 8.83 9,475 3.56
2025-08-13 13F Congress Wealth Management LLC / DE / 5,280 33.87 995 27.40
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 129 0.00 24 -4.00
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,182 67.13 1,165 59.02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,074 4.04 1,145 -0.95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,783 25.92 331 9.63
2025-07-09 13F Pallas Capital Advisors LLC 3,406 -2.49 642 -7.24
2025-08-07 13F Aegis Wealth Management LLC 1,702 0.00 337 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 1
2025-07-24 13F GFG Capital, LLC 8 2
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,399 0.00 829 -4.94
2025-08-14 13F EP Wealth Advisors, Inc. 1,639 309
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,632 10.29 1,250 4.96
2025-08-12 13F Public Sector Pension Investment Board 6,693 -44.63 1,261 -47.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 367 21.93 69 16.95
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 56,668 0.23 10,679 -4.61
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 63,776 0.66 12,019 -4.21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 762 -1.68 144 -6.54
2025-08-13 13F Natixis 24,465 1,369.37 4,610 1,305.49
2025-08-13 13F EverSource Wealth Advisors, LLC 5,008 30.69 944 24.41
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 12,000 13.21 2,227 -1.20
2025-08-05 13F Regents Gate Capital LLP 40,855 -21.80 7,699 -25.57
2025-08-14 13F Glenview Trust Co 1,445 0.28 272 -4.56
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,055 0.20 590 -9.09
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,085 14.88 2,528 4.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 45
2025-07-07 13F Fractal Investments LLC 1,800 0.00 339 -4.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,593 -15.19 1,242 -19.30
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,674 65.88 3,095 44.78
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 216 2,600.00 41 3,900.00
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 1,287 -77.89 243 -78.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,140 -51.75 800 -56.29
2025-07-28 13F Curated Wealth Partners LLC 9,450 0.00 1,781 -4.86
2025-08-01 13F GoalVest Advisory LLC 350 0.00 66 -5.80
2025-07-10 13F Exchange Traded Concepts, Llc 1,077 178.29 203 165.79
2025-07-17 13F Albion Financial Group /ut 13 0.00 2 0.00
2025-08-12 13F Bokf, Na 39,008 -2.12 7,351 -6.84
2025-07-22 13F Red Tortoise LLC 41 0.00 8 -12.50
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,657 -13.86 19,054 -24.82
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3,473 0.00 654 -4.80
2025-08-14 13F/A Barclays Plc 356,838 1.54 67 -2.90
2025-08-14 13F Scientech Research LLC 2,082 392
2025-07-25 13F NorthRock Partners, LLC 1,285 243
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 767 247.06 142 208.70
2025-06-27 NP PRN - Invesco DWA Industrials 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 54,405 19.06 10,098 3.92
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 133,766 2.22 25,208 -2.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,229 232
2025-07-28 13F Sagespring Wealth Partners, Llc 1,158 218
2025-07-16 13F Sylvest Advisors, LLC 2,386 10.51 450 5.15
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 2,544 7.21 472 -6.35
2025-08-14 13F Wahed Invest LLC 2,401 3.49 452 -1.53
2025-07-30 NP CCMG - CCM Global Equity ETF 4,971 20.57 960 9.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -850 -909.52 -158 -1,023.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,130 0.00 213 -4.93
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 778 147
2025-08-14 13F London Co Of Virginia 1,620 0.00 305 -4.69
2025-07-16 13F Hartford Investment Management Co 5,399 -0.84 1,017 -5.66
2025-08-28 NP ALVIX - Large Company Value 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 233,794 5.74 44,058 9.15
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 289 1.40 54 -3.57
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,594 7.80 1,808 12.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 13.04 59 7.41
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 -67.11 5 -75.00
2025-07-11 13F LongView Wealth Management 2,408 0.00 454 -4.83
2025-08-11 13F Private Advisor Group, LLC 6,404 -4.10 1,207 -8.77
2025-08-13 13F Northern Trust Corp 994,276 -4.38 187,371 -9.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 246 1,194.74 46 1,025.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 5
2025-08-11 13F HighTower Advisors, LLC 232,318 0.97 43,780 -3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,172 6.84 218 -6.87
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 534 0.00 101 -4.76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,115 0.00 587 -4.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 10.26 72 -4.05
2025-07-24 13F Standard Life Aberdeen plc 46,617 4.05 8,785 -0.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487 -13.56 657 -17.67
2025-07-23 13F Clear Creek Financial Management, LLC 1,920 -9.05 362 -13.64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,700 0.00 522 -9.39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 109,120 -18.12 20,564 -22.08
2025-07-03 13F Fiduciary Financial Group, Llc 2,033 9.18 412 19.42
2025-08-12 13F Bahl & Gaynor Inc 288,258 9.21 54,322 3.93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,301 119.07 2,318 108.64
2025-08-14 13F Hrt Financial Lp 38,709 832.75 7
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,040 14.47 1,327 -4.19
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,510 7.03 1,487 -5.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,912 7.45 4,129 2.25
2025-08-07 13F Resources Investment Advisors, LLC. 1,253 -3.17 236 -7.81
2025-08-13 13F Capital World Investors 1,229,648 0.00 231,727 -4.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 -91.76 4 -94.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 22,017 1.45 4,087 -11.46
2025-07-10 13F Moody National Bank Trust Division 1,088 -73.87 205 -30.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,786 -7.96 517 -19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,656 -10.34 312 -14.52
2025-07-22 13F Net Worth Advisory Group 2,195 14.03 414 8.40
2025-08-14 13F USS Investment Management Ltd 17,803 0.00 3,354 -4.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -4.76 4 -25.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 29,196 4.34 5,506 -0.42
2025-08-13 13F Panagora Asset Management Inc 10,445 -67.14 1,968 -68.73
2025-07-15 13F Compagnie Lombard Odier SCmA 16,200 0.00 3,053 -4.83
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 69,300 28.10 12,863 11.80
2025-08-13 13F Norges Bank 1,196,487 225,478
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,612 175.56 319 143.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 508 -17.13 94 -27.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,862 -1.98 728 -6.79
2025-07-30 13F Ethic Inc. 9,056 -14.83 1,715 -19.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -12.42 57 -22.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14,863 0.00 2,801 -4.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -225 -204.17 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 72,143 -57.96 13,595 -59.99
2025-08-13 13F Groupama Asset Managment 2,121 -58.95 402 -60.30
2025-08-04 13F Wolverine Asset Management Llc 20,000 952.63 3,769 902.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 144 -4.00 27 -6.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,300 0.00 984 -12.78
2025-07-23 13F Louisiana State Employees Retirement System 4,700 -2.08 886 -6.84
2025-07-17 13F Vermillion Wealth Management, Inc. 67 0.00 13 -7.69
2025-06-26 NP ACVF - American Conservative Values ETF 221 1.84 41 -10.87
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,174 0.00 0
2025-07-25 13F Hemington Wealth Management 122 3.39 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 10.28 729 -3.83
2025-08-11 13F New Age Alpha Advisors, LLC 122 -95.46 23 -95.86
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,669 18.66 2,199 12.94
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 290 208.51 54 178.95
2025-07-09 13F VisionPoint Advisory Group, LLC 1,915 3.51 361 -1.64
2025-08-14 13F Daiwa Securities Group Inc. 13,445 4.97 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,479 -1.59 479 -10.82
2025-08-11 13F Bell Investment Advisors, Inc 7 0.00 1 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,515 0.00 1,416 -4.84
2025-08-11 13F Cornerstone Planning Group LLC 56 -35.63 11 -37.50
2025-05-13 13F CacheTech Inc. 4,687 8.37 928 -4.62
2025-08-05 13F J. W. Coons Advisors, LLC 1,253 236
2025-07-25 13F Oregon Public Employees Retirement Fund 7,756 8.38 1,462 3.11
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 16,217 -81.08 3,056 -81.99
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,457 -23.32 2,986 -30.50
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 220 -39.56 41 -43.06
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,134 -10.78 210 -22.22
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,297 -1.92 8,348 -6.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 570 108
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,218 -5.62 418 -10.32
2025-07-23 13F Venturi Wealth Management, LLC 2,537 -20.47 478 -24.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 246 0.00 46 -13.46
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 278 150.45 52 136.36
2025-08-12 13F Camden National Bank 34,025 -1.21 6,412 -5.98
2025-08-14 13F State Of Wisconsin Investment Board 72,725 7.89 13,705 2.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,566 13.50 3,260 -0.94
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 1,412 -54.08 280 -59.68
2025-07-28 13F New York State Teachers Retirement System 70,065 0.02 13 0.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,065 60.53 1,143 52.67
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,490 -3.68 281 -8.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,111 20.02 586 14.23
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 5,997 5.94 1,158 -3.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14,380 101.12 2,710 91.45
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 6.67 302 5.99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,989 740
2025-08-13 13F Schroder Investment Management Group 67,391 -26.78 12,700 -30.32
2025-07-01 13F Kera Capital Partners, Inc. 1,494 282
2025-08-01 13F First National Trust Co 1,234 -0.08 233 -4.92
2025-08-13 13F Marshall Wace, Llp 51,620 -86.38 9,728 -87.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,479 -8.26 2,352 -12.70
2025-08-07 13F CENTRAL TRUST Co 3,274 0.00 617 -4.94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,229,648 0.00 228,235 -12.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 26,106 -1.69 4,920 -6.45
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,849 0.00 0
2025-08-14 13F MGB Wealth Management, LLC 1,220 -15.51 230 -18.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,484 139.29 2,353 109.44
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Advantage Trust Co 575 108
2025-07-10 13F Family Legacy Financial Solutions, LLC 50 9
2025-08-14 13F Lighthouse Investment Partners, LLC 4,627 82.89 872 74.20
2025-08-27 13F/A Brinker Capital Investments, LLC 3,878 9.42 731 4.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 869 0.00 164 -5.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 240 -53.85 45 -55.88
2025-07-16 13F State of Alaska, Department of Revenue 10,028 -4.02 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc 457,522 75.13 86,220 66.67
2025-08-14 13F Two Sigma Investments, Lp 348,384 -24.80 65,653 -28.44
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 147,700 -39.71 27,834 -42.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 296 -10.30 56 -15.38
2025-08-28 NP STFGX - State Farm Growth Fund 8,700 0.00 1,640 -4.82
2025-08-13 13F Jones Financial Companies Lllp 1,336 17.71 253 14.03
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 269 21.72 50 6.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 159 0.00 30 -6.45
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,672 -91.15 315 -91.58
2025-07-31 13F Catalyst Capital Advisors LLC 453 85
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 23,778 -0.76 4,481 -5.56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23,030 12.67 4,449 2.14
2025-08-07 13F Gouws Capital LLC 1,875 0.00 353 -4.85
2025-07-22 13F Old National Bancorp /in/ 15,135 -11.73 2,852 -15.99
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,710 -3.41 49,009 -12.44
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 40,615 -2.30 7,846 -11.44
2025-07-30 NP BFOR - Barron's 400 ETF 1,832 1.22 354 -6.86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,898 0.00 546 -4.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,847 17.34 2,609 11.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,185 -5.79 789 -10.35
2025-08-14 13F Voloridge Investment Management, Llc 157,717 66.57 29,722 58.52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,145 -17.63 2,666 -21.62
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,945 -0.98 555 -5.78
2025-08-18 13F Rexford Capital Inc 2,661 501
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 24,000 4.80 4,523 -0.26
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
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 3,674 17.01 682 2.10
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 97,656 -1.38 18,126 -13.92
2025-08-15 13F Concentric Capital Strategies, LP 132,139 24,902
2025-06-26 NP USISX - Income Stock Fund Shares 80,781 -7.87 14,994 -19.59
2025-08-12 13F YANKCOM Partnership 1,030 0.00 194 -4.43
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 586 0.00 113 -8.87
2025-08-12 13F Global Retirement Partners, LLC 147 -52.12 28 -60.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,608 0.15 868 -4.72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 53 0.00 10 -10.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 627 145.88 116 114.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19,186 0.00 3,561 -12.72
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 60,172 4.63 11,339 -0.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71,858 565.66 13,542 533.65
2025-08-14 13F Diversify Wealth Management, Llc 46,060 0.02 9,164 7.01
2025-07-31 13F Oppenheimer & Co Inc 3,434 -5.22 647 -9.76
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 25,100 0.00 4,730 -4.83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 993 6.77 187 1.63
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -28.95 5 -28.57
2025-08-12 13F Brandywine Global Investment Management, LLC 58,743 11,070
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 17,586 1.91 3,314 -3.01
2025-08-12 13F CIBC Private Wealth Group, LLC 7,514 -12.50 1,416 -6.29
2025-08-14 13F Snowden Capital Advisors LLC 10,546 -0.74 2,001 -5.53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,023 391
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,621 18.32 1,279 7.21
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 500 0.00 94 -5.05
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,220 11.57 1,202 1.18
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,945 -13.01 367 -17.19
2025-08-07 13F Rossmore Private Capital 2,900 0.00 547 -4.88
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 11,235 0.95 2,085 -11.88
2025-07-18 13F Truist Financial Corp 40,187 148.50 7,573 136.51
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 3,204 -8.19 604 -12.74
2025-08-14 13F Crestmont Private Wealth LLC 1,490 0.47 281 -4.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,413 -14.57 1,962 -18.69
2025-08-14 13F Benjamin Edwards Inc 32,822 5.42 6,185 0.32
2025-08-14 13F Aquatic Capital Management LLC 17,524 -69.96 3,302 -71.42
2025-07-11 13F Wedge Capital Management L L P/nc 35,858 12.16 6,757 6.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,694 -3.30 5,602 -1.22
2025-07-28 NP SSO - ProShares Ultra S&P500 8,031 -0.93 1,551 -10.19
2025-08-14 13F Farringdon Capital, Ltd. 1,719 324
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,642 7.36 18,668 -2.67
2025-08-08 13F Principal Financial Group Inc 470,290 2.49 88,628 -2.46
2025-08-05 13F Huntington National Bank 9,817 -3.67 1,850 -8.33
2025-08-11 13F Banque Cantonale Vaudoise 201 0.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 762 140.38 144 130.65
2025-08-13 13F FORA Capital, LLC 14,887 23.41 2,805 17.46
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,939 -1.05 1,873 -5.78
2025-07-10 13F Baader Bank INC 1,993 371
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,032 -17.16 1,358 -24.89
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 90,827 1.75 17,116 -3.17
2025-08-08 13F Advyzon Investment Management, LLC 1,608 3.34 303 -1.62
2025-07-24 13F Us Bancorp \de\ 41,305 -5.50 7,784 -10.06
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,040 7.73 761 2.56
2025-07-29 NP BLES - Inspire Global Hope ETF 1,544 14.46 298 3.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,763 0.00 1,463 -4.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,285 -2.67 1,407 -11.73
2025-08-11 13F Krane Funds Advisors LLC 1,494 -14.29 282 -18.55
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,119 0.00 1,089 -7.09
2025-08-06 13F True Wealth Design, LLC 66 127.59 12 140.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 10 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,560 -87.68 294 -88.31
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 234,386 -0.44 44,170 -5.25
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 117 -0.85 23 -12.00
2025-08-14 13F Rafferty Asset Management, LLC 7,566 23.02 1,426 17.09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 709 3.65 134 -1.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,247 -3.13 10,223 -7.81
2025-07-22 13F Romano Brothers And Company 4,895 0.00 922 -4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,479 0.00 656 -4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,399 -4.47 1,583 -9.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 348,552 -2.19 65,672 -6.73
2025-08-14 13F Group One Trading, L.p. Call 1,200 -77.78 226 -78.86
2025-07-31 13F Fielder Capital Group LLC 1,145 -10.48 216 -15.02
2025-08-14 13F Macquarie Group Ltd 155,018 -1.07 29,213 -5.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,995 66.11 556 44.91
2025-07-31 13F R Squared Ltd 3,579 -10.75 674 -15.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 538 0.00 101 -4.72
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 724 -39.36 140 -39.57
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,443 -5.72 1,591 -10.27
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 33,439 -1.26 6,302 -6.03
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,292 2.64 45,645 -6.96
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,485 1.20 23,459 -3.69
2025-08-14 13F Parvin Asset Management, LLC 518 0.00 98 -4.90
2025-08-08 13F Fortis Group Advisors, LLC 300 0.00 57 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 720 0.00 136 -4.93
2025-08-29 NP STRV - Strive 500 ETF 1,441 0.00 272 -4.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 36,904 120.48 6,955 109.84
2025-07-03 13F Arvest Investments, Inc. 3,428 646
2025-08-14 13F Investment Management Corp of Ontario 5,133 -7.23 967 -11.69
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 14,229 41.89 2,681 35.06
2025-07-23 13F Sax Wealth Advisors, Llc 1,606 0.06 303 -4.73
2025-08-13 13F PineBridge Investments, L.P. 1,218 1.42 230 -3.38
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 2,573 3.17 485 -1.83
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6,769 14.90 1,276 -3.85
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -38.89 4 -42.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,125 0.00 212 -4.50
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 165,216 0.41 31,915 -8.98
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 17,420 0.00 3,233 -12.72
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,100 22.22 207 16.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 51,612 21.78 9,726 15.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 137 280.56 26 257.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,814 0.49 1,284 -4.32
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,248 -8.20 1,902 -19.88
2025-07-30 13F VCI Wealth Management LLC 4,981 16.65 939 11.01
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 47,682 9.03 9,211 -1.17
2025-07-18 13F Forza Wealth Management, LLC 2,076 2.77 391 -2.25
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,264 0.00 427 -4.91
2025-08-11 13F Empirical Finance, LLC 3,213 0.69 605 -4.12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,700 0.00 320 -4.76
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 58 7.41 11 0.00
2025-07-16 13F Signaturefd, Llc 803 -1.83 151 -6.79
2025-08-04 13F Deseret Mutual Benefit Administrators 371 0.00 70 -5.48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,138 8.54 606 -1.62
2025-07-18 13F Consolidated Planning Corp 4,865 -14.36 917 -18.51
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,695 11.46 521 0.97
2025-08-12 13F APG Asset Management N.V. 54,500 0.00 8,749 -12.42
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,520 4.69 3,867 -0.39
2025-07-08 13F Gallacher Capital Management LLC 3,199 603
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 450 -1.96 85 -6.67
2025-08-04 13F Strs Ohio 50,678 -0.88 9,550 -5.67
2025-07-14 13F Pacifica Partners Inc. 9 0.00 2 0.00
2025-07-23 13F Roundview Capital LLC 1,606 0.00 303 -5.03
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 56 12.00 11 11.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43,629 15.85 8,222 10.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,891 0.00 545 -4.90
2025-08-13 13F Arizona State Retirement System 26,284 1.21 4,953 -3.68
2025-08-08 13F Capital Investment Advisory Services, LLC 1,125 3.02 212 -1.85
2025-08-14 13F Norinchukin Bank, The 4,298 24.00 810 17.93
2025-05-27 NP FTCS - First Trust Capital Strength 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 0 -100.00 0 -100.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,507 -0.93 677 -10.21
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25,979 53.22 4,896 58.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,329 -8.62 989 -20.24
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,768 3.92 1,464 -1.15
2025-08-14 13F Oxford Asset Management Llp 1,352 255
2025-07-22 13F UniSuper Management Pty Ltd 89,898 198.38 16,941 183.96
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 25,063 0.40 4,723 -4.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,937 -1.70 2,815 -6.48
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 322,039 0.00 59,774 -12.72
2025-08-12 13F Swiss National Bank 272,200 7.46 51,296 2.27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 537 -17.26 100 -28.26
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 9,401 -8.68 1,745 -20.33
2025-07-17 13F Janney Montgomery Scott LLC 37,254 -19.51 7 -22.22
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 434 -10.33 82 -14.74
2025-08-12 13F Charles Schwab Investment Management Inc 3,351,323 2.40 631,557 -2.55
2025-07-24 13F Stiles Financial Services Inc 5,789 1.51 1,091 -3.37
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 6 100.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,570 -5.80 673 -10.40
2025-07-29 13F Regions Financial Corp 346,814 1.27 65,357 -3.62
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,259,132 0.83 237,297 -4.02
2025-06-17 NP CFVLX - The Value Fund Shares 15,750 2,923
2025-07-29 13F Private Wealth Management Group, LLC 80 0.00 15 0.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Qtron Investments LLC 4,109 0.00 774 -4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 600 0.00 113 -4.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,764 -0.87 709 -5.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,268 0.00 607 -12.68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 253,763 1.43 47,822 -3.48
2025-07-24 13F IFP Advisors, Inc 1,509 13.37 288 8.30
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2,481 36.47 529 16.81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,935 -7.91 730 -19.60
2025-08-08 13F Vestcor Inc 1,644 4.38 0
2025-08-14 13F Algert Global Llc 23,132 1,564.17 4
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,039 42.42 1
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-07-23 13F Maryland State Retirement & Pension System 4,143 0.00 781 -4.88
2025-08-13 13F Benedict Financial Advisors Inc 1,807 0.33 341 -4.49
2025-08-14 13F Millennium Management Llc 468,660 334.44 88,319 313.45
2025-07-29 13F LMG Wealth Partners, LLC 10,322 6.85 1,945 1.73
2025-07-30 13F Bogart Wealth, LLC 203 1.50 38 -2.56
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 22,420 0.00 4,161 -12.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 18,588 0.00 3,503 -4.84
2025-05-12 13F Ccm Investment Group, Llc 4,136 809
2025-07-28 13F Ritholtz Wealth Management 6,319 18.00 1,191 12.26
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 395 3.40 73 -9.88
2025-07-22 13F DT Investment Partners, LLC 108 0.00 20 -4.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,017 -6.40 380 -10.80
2025-08-14 13F J. Goldman & Co LP 44,518 8,389
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,381 9.00 2,298 -4.84
2025-08-07 13F Hughes Financial Services, LLC 19 0.00 4 0.00
2025-08-13 13F Railway Pension Investments Ltd 44,000 -22.81 8,292 -26.54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 862,298 11.58 162,500 6.19
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 55,706 -0.07 11 -9.09
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 112 19.15 21 5.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904 -2.85 924 -7.51
2025-07-30 13F Maj Invest Holding A/S 409 0.00 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,808 0.82 36,530 -12.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,088 -2.45 1,147 -7.13
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 28
2025-07-14 13F Park Avenue Securities Llc 6,938 11.94 1 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 293 0.00 55 -5.17
2025-07-14 13F GAMMA Investing LLC 3,631 15.71 684 10.14
2025-07-21 13F Cape Cod Five Cents Savings Bank 19,498 0.00 4,200 0.00
2025-08-14 13F Goldman Sachs Group Inc 525,091 -6.96 98,953 -11.46
2025-08-14 13F Select Equity Group, L.P. 422,246 -38.74 79,572 -41.70
2025-08-13 13F Natixis Advisors, L.p. 79,837 2.53 15 0.00
2025-08-08 13F Mv Capital Management, Inc. 12,122 -1.66 2,284 -6.39
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 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 105,099 2.50 19,806 -2.46
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,479 22.97 3,105 17.04
2025-08-13 13F Ostrum Asset Management 4,770 -2.81 899 -7.52
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 45,092 1.35 8,710 -8.12
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 40,750 1.55 7,564 -11.37
2025-08-14 13F Numerai GP LLC 7,209 1,359
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,574 27.04 5 25.00
2025-08-18 13F Geneos Wealth Management Inc. 198 0.00 37 -5.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 499 -5.85 96 -14.29
2025-07-25 13F Sequoia Financial Advisors, LLC 4,843 151.19 913 139.37
2025-08-05 13F Key FInancial Inc 14 0.00 3 0.00
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 31,935 1.83 6,018 -3.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,496 -5.01 847 -9.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 209 0.00 39 -4.88
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 14,764 16.57 2,740 1.75
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,449,494 6.60 273,157 1.45
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 85
2025-07-25 NP HIDV - AB US High Dividend ETF 934 180
2025-08-12 13F Picton Mahoney Asset Management 5 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 216 -96.94 41 -97.14
2025-07-28 NP VBCVX - Systematic Value Fund 21,328 0.00 4,120 -9.35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,131 -11.18 590 -15.47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,181 -0.42 223 -5.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 537 3.87 101 -0.98
2025-08-14 13F Ancora Advisors, LLC 4,816 -2.01 908 -6.78
2025-07-31 13F City State Bank 524 0.00 99 -4.85
2025-08-11 13F TD Waterhouse Canada Inc. 1,300 13.04 263 14.85
2025-07-30 13F Princeton Global Asset Management LLC 18,977 0.10 3,576 -4.74
2025-08-06 13F Golden State Wealth Management, LLC 208 0.00 39 -4.88
2025-08-07 13F Illinois Municipal Retirement Fund 45,478 -11.92 8,570 -16.18
2025-08-12 13F Heartland Advisors Inc 26,590 -11.73 5,011 -16.00
2025-08-12 13F Hanover Advisors Inc 6,423 -1.49 1,210 -6.27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 257 1.58 48 -4.00
2025-08-14 13F Fiduciary Trust Co 2,510 1.74 473 -3.07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,544 -25.56 702 -34.55
2025-08-15 13F Provenance Wealth Advisors, LLC 1,000 0.00 188 -5.05
2025-08-14 13F Smartleaf Asset Management LLC 592 -7.50 112 -10.40
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-14 13F Jane Street Group, Llc Call 25,500 -16.12 4,805 -20.17
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,658 -54.96 3,893 -60.39
2025-08-14 13F Jane Street Group, Llc 88,536 -16.18 16,685 -20.23
2025-08-19 13F Cim, Llc 11,715 -1.63 2,208 -6.40
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 128,293 8.82 24,782 -1.35
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 12,653 25.74 2,444 13.99
2025-08-14 13F Treasurer of the State of North Carolina 41,259 1.71 8 -12.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,311 0.00 247 -4.63
2025-07-09 13F Czech National Bank 21,838 6.63 4,115 1.48
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 271 2.65 54 -5.36
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 756 21.94 142 16.39
2025-07-25 13F Johnson Investment Counsel Inc 1,533 -25.58 289 -29.24
2025-08-11 13F GW&K Investment Management, LLC 66 37.50 0
2025-07-17 13F Jlb & Associates Inc 78,843 -2.49 14,858 -7.21
2025-08-13 13F F/M Investments LLC 1,974 1.18 372 -3.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,495 71.30 834 49.46
2025-08-08 13F Donoghue Forlines LLC 7,623 1,437
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,824 -34.78 2,982 -37.93
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 12,520 19.16 2,418 8.04
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7,168 0.00 1,524 -7.13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 664 67.25 125 60.26
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 19,724 23.42 3,661 7.71
2025-08-14 13F Sandler Capital Management 9,333 1,759
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 543 14.80 105 4.00
2025-08-12 13F Ameritas Investment Partners, Inc. 869 0.00 164 -5.23
2025-07-28 13F JGP Wealth Management, LLC 6,688 -0.19 1,260 -4.98
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 -11.82 1,060 -16.07
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 2,618 2.67 506 -7.00
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 8,699 4.68 1,639 -0.36
2025-08-11 13F Vanguard Group Inc 11,204,307 1.60 2,111,452 -3.31
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,782 -85.26 380 -87.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 704 34.35 133 28.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,058 -54.71 196 -60.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 -66.67 170 -66.99
2025-08-12 13F Axq Capital, Lp 4,315 813
2025-08-13 13F Amundi 273,575 112.64 55,246 127.01
2025-07-31 13F Future You Wealth Llc 2,340 0.00 441 -4.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,094 -33.54 395 -36.76
2025-08-14 13F Xponance, Inc. 12,953 3.97 2,441 -1.09
2025-07-30 13F Fiduciary Family Office, Llc 3,799 224.15 716 208.19
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 19,234 0.47 3,715 -8.92
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 712,412 12.23 132,231 -2.05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,322 1.73 2,134 -3.18
2025-08-13 13F Atlas FRM LLC 535,000 59.70 100,821 51.98
2025-07-15 13F Public Employees Retirement System Of Ohio 31,369 -1.39 5,911 -6.16
2025-08-14 13F Wells Fargo & Company/mn 404,110 3.14 76,154 -1.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,597 0.62 489 -4.31
2025-07-16 13F Perigon Wealth Management, LLC 1,286 1.82 242 -3.20
2025-08-05 13F Lifeworks Advisors, LLC 1,326 -1.19 250 -6.04
2025-07-11 13F Pinnacle Bancorp, Inc. 73 0.00 14 -7.14
2025-08-12 13F J.w. Cole Advisors, Inc. 1,959 19.23 369 13.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,234 0.00 1,363 -4.82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,008 -13.11 2,640 -17.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 13,765 -9.36 2,594 -13.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,456 122.62 19,873 111.87
2025-08-11 13F Rothschild Investment Llc 452 2.03 85 -2.30
2025-07-17 13F Chicago Capital, LLC 4,530 0.00 854 -4.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,917 -3.36 738 -7.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,446 45.91 28,296 27.35
2025-07-16 13F ORG Partners LLC 22 -31.25 4 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 287 -51.11 53 -57.26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 1,400 -9.39 264 -13.77
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 19,651 -1.53 3,647 -14.07
2025-07-07 13F Versant Capital Management, Inc 331 -63.02 62 -64.97
2025-08-11 13F Frank, Rimerman Advisors LLC 1,223 -18.85 230 -22.82
2025-08-15 13F Morgan Stanley 1,353,040 1.34 254,981 -3.55
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,428 -1.61 2,154 -6.96
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 115,684 -0.34 21,472 -13.02
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 30,600 16.79 5,767 11.14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,054 55.23 209 36.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,592 11.81 1,428 8.51
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 32,041 -0.49 6,189 -9.79
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,162 -4.09 3,742 -16.29
2025-05-15 13F Rakuten Investment Management, Inc. 8,168 61.30 1,597 46.15
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 20,297 8.94 3,825 3.66
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 67,250 -5.55 12,673 -10.11
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-27 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 629 322.15 117 274.19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,032 -86.53 402 -88.16
2025-08-05 13F Mission Wealth Management, Lp 1,843 0.66 347 -4.14
2025-05-05 13F Lindbrook Capital, Llc 3,357 9.96 665 -3.35
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 12,210 34.55 2,359 21.99
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 218
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,702 -2.21 16,527 -6.94
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 -19.94 754 -27.46
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 87,200 55.71 16,844 41.15
2025-08-08 13F/A Sterling Capital Management LLC 5,939 19.04 1,119 13.37
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Members Capital Advisors Inc 674 0.00 127 -4.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,729 -5.64 703 -10.23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,107 -0.88 1,319 -13.45
2025-08-06 13F Simmons Bank 1,668 -11.13 314 -15.36
2025-07-21 13F 111 Capital 0 -100.00 0
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 28,067 2.96 5,422 -6.68
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,135 0.00 1,721 -4.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,162 0.00 1,190 -9.37
2025-05-05 13F Washburn Capital Management, Inc. 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 942,050 -2.49 177,529 -7.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 0.00 51 -10.71
2025-08-08 13F Abn Amro Investment Solutions 17,495 -2.83 3,297 -7.55
2025-08-14 13F Spears Abacus Advisors LLC 43,256 5.72 8,152 0.60
2025-08-27 13F/A Squarepoint Ops LLC 22,793 -90.26 4,295 -90.73
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 1,700 320
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 245
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,626 0.61 683 -4.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,359 -9.82 445 -14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 61,014 2.00 11,498 -2.93
2025-04-14 13F Henrickson Nauta Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 3,084 -54.79 581 -56.96
2025-08-06 13F Nvwm, Llc 1 0.00 0
2025-07-07 13F Trust Co 9 0.00 2 0.00
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
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 121,860 11.21 22,965 5.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,554 -3.90 293 -8.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,404 -13.05 1,207 -17.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,278 -8.64 1,372 -13.06
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 76.44 380 67.70
2025-07-24 13F Ronald Blue Trust, Inc. 2,924 23.32 551 17.27
2025-08-14 13F Kingdon Capital Management, L.l.c. 70,000 40.00 13,192 33.23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 145 -5.84 28 -12.50
2025-08-14 13F Mbb Public Markets I Llc 1,306 -18.58 246 -22.40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,120 11.57 2,849 6.19
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 35,379 -1.52 7 -14.29
2025-08-28 NP XLB - The Materials 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 679,807 12.57 128,110 7.13
2025-08-14 13F Voleon Capital Management Lp 20,153 66.86 3,798 58.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 170 9.68 32 6.67
2025-08-01 13F Mizuho Securities Usa Llc 6,169 1,163
2025-07-28 13F Rosenberg Matthew Hamilton 536 0.00 101 -4.72
2025-08-06 13F Savant Capital, LLC 12,156 -6.97 2,291 -11.48
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,012 0.00 192 -4.98
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 26,437 75.23 4,982 66.79
2025-08-12 13F Mcdonald Partners Llc 2,837 -10.70 535 -15.10
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 26,729 0.36 4,961 -12.40
2025-08-13 13F Russell Investments Group, Ltd. 135,075 -5.58 25,456 -10.14
2025-08-14 13F Glenmede Investment Management, LP 1,534 289
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,140,719 -1.03 220,353 -10.28
2025-08-08 13F Meridian Wealth Management, LLC 2,067 0.00 390 -4.89
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 0.00 852 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 20,814 3,863
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,548 -14.60 3,814 -25.47
2025-08-12 13F LPL Financial LLC 126,232 11.35 23,788 5.97
2025-05-12 13F Mizuho Securities Usa Llc 7,140 -15.51 1,414 -25.71
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 20,969 -3.28 3,952 -7.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,976 3.21 2,068 -1.76
2025-08-14 13F Sei Investments Co 32,448 -43.59 6,115 -46.32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,174 0.00 598 -4.78
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 87,084 -30.07 16,417 -33.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,029 -5.58 382 -10.12
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,106 26.40 14,683 10.32
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 1,363 0.00 257 -4.83
2025-07-25 13F CBOE Vest Financial, LLC 14,211 -8.24 2,678 -12.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,709 -46.17 2,583 -48.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 138 0.00 26 -3.70
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,361 -0.24 2,001 -9.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,976 5.72 372 0.54
2025-04-10 13F Unigestion Holding SA 68,653 12.82 13,584 -0.80
2025-08-14 13F Principal Street Partners, LLC 31,452 6.54 5,927 1.40
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59,011 -4.84 11,121 -9.45
2025-08-14 13F Cinctive Capital Management LP 9,877 1,861
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 464 13.73 87 8.75
2025-08-13 13F ExodusPoint Capital Management, LP 23,218 -49.90 4 -55.56
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 376.32 3,411 353.46
2025-07-18 13F Liberty Capital Management, Inc. 20,038 0.34 3,776 -4.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,308 -2.37 1,189 -7.11
2025-08-13 13F Westerkirk Capital Inc. 300 57
2025-08-14 13F Cibc World Markets Corp 55,931 418.65 10,540 393.68
2025-08-14 13F State Street Corp 4,097,253 1.06 777,037 -3.79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 25 -3.85 5 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,937 0.00 1,684 -4.80
2025-07-31 13F State of New Jersey Common Pension Fund D 28,676 0.00 5,404 -4.84
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 5,170 -56.76 974 -58.85
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,376 -61.62 259 -63.47
2025-07-09 13F Dynamic Advisor Solutions LLC 2,216 -49.30 418 -51.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,583 -1.51 675 -6.25
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 9,941 1,873
2025-08-13 13F Union Heritage Capital, LLC 9,071 0.00 1,709 -4.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,041 -27.84 1,892 -31.32
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,483 -27.02 43,435 -30.55
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,134 -25.68 3,606 -29.29
2025-08-05 13F Bank Of Montreal /can/ 50,234 -23.78 9,467 -27.46
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 1,756 20.69 336 24.91
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,526 0.01 203,625 -4.82
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2,306 2.72 434 -2.25
2025-05-27 NP NOIEX - Northern Income Equity Fund 5,237 9.68 1,037 -3.45
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 398,826 5.32 75,159 0.23
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 18,592 3,504
2025-07-29 13F Koshinski Asset Management, Inc. 2,194 -37.81 414 -40.83
2025-07-15 13F Financial Management Professionals, Inc. 13 0.00 2 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,669 72.95 315 71.58
2025-04-14 13F Patrick M Sweeney & Associates, Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 178 -9.18 33 -19.51
2025-07-25 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 9,624 -15.08 1,814 -19.21
2025-08-12 13F Prudential Financial Inc 53,144 4.09 10,015 -0.95
2025-07-01 13F Rowland & Co Investment Counsel/adv 14,242 0.08 2,684 -4.79
2025-08-28 NP TWEIX - Equity Income 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 388,855 8.93 73,280 3.67
2025-08-13 13F Edgestream Partners, L.P. 31,357 5,909
2025-07-28 13F Harbour Investments, Inc. 292 25.32 55 19.57
2025-08-08 13F Larson Financial Group LLC 46 -39.47 9 -46.67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 262,203 377.09 49,412 354.07
2025-08-12 13F HFR Wealth Management, LLC 54,641 1.24 10,297 -3.65
2025-08-14 13F Tudor Investment Corp Et Al 2,957 -92.04 557 -92.43
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 96,437 -0.88 18,174 -5.67
2025-08-12 13F Mufg Securities Americas Inc. 1,980 25.40 373 19.55
2025-08-11 13F Citigroup Inc 90,408 -10.85 17,037 -15.16
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 20,533 0.24 3,869 -4.61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 66 10.17
2025-08-06 13F AE Wealth Management LLC 1,452 24.64 274 18.70
2025-07-28 13F Moran Wealth Management, LLC 59,775 -4.05 11,265 -8.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,536 -19.81 1,609 -23.68
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-06 13F Modera Wealth Management, LLC 2,417 -5.84 455 -10.43
2025-07-15 13F Mather Group, Llc. 2,475 -5.35 466 -9.86
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 18 3
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,215 642.28 1,394 586.21
2025-08-13 13F RW Investment Management LLC 7,074 0.00 1,333 -4.79
2025-08-04 13F Keybank National Association/oh 8,955 -26.01 1,688 -29.59
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,480 46.79 3,244 28.12
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536,460 2.32 477,996 -2.63
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-07 13F Aviva Plc 17,341 419.66 3,268 395.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,703 -8.85 2 0.00
2025-08-13 13F Great Diamond Partners, LLC 2,830 6.59 533 1.52
2025-08-12 13F Advisors Asset Management, Inc. 4,521 2.05 852 -2.96
2025-08-14 13F Letson Investment Management, Inc. 9,439 0.05 1,779 -4.82
2025-08-28 NP TWVLX - Value 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 84,590 13.37 15,941 7.88
2025-08-08 13F OmniStar Financial Group, Inc. 2,946 6.32 555 0.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73,137 0.40 13,575 -12.37
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 871 0.00 164 -4.65
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 236 0.00 47 -13.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,472 0.00 277 -4.81
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 453,891 5.35 85,536 0.26
2025-08-13 13F Channing Capital Management, LLC 25,958 4,892
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 78,214 0.56 14,739 -4.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,444 -4.09 6,764 -16.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,094 89.93 206 80.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,475 -0.36 831 -13.09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,812 -2.49 907 -7.27
2025-08-07 13F Parkside Financial Bank & Trust 311 0.65 59 -4.92
2025-08-11 13F Mount Lucas Management LP 6,151 -13.12 1,159 -17.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,307 -3.40 246 -7.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,756 -19.38 727 -21.41
2025-08-14 13F Holocene Advisors, LP 140,552 -34.50 26,487 -37.67
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 1,521 -8.59 287 -13.07
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
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 268 0.00 50 -12.50
2025-07-16 13F Pictet & Cie (Europe) SA 1,975 59.92 372 52.46
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3,145 -3.91 593 -8.64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,482 117.47 845 106.86
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 39,207 9.66 7,277 -4.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 8.33 245 2.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 630 0.00 119 -4.84
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 4.57 386 -8.75
2025-07-31 13F United Community Bank 9,506 3.73 1,791 -1.27
2025-08-12 13F Ci Investments Inc. 3,856 1.45 1
2025-07-22 13F Merit Financial Group, LLC 3,816 -18.13 719 -22.10
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 28,697 0.00 5,408 -4.84
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,354 26.57 623 10.48
2025-07-24 13F Blair William & Co/il 2,087 -3.65 393 -8.18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 -5.15 0
2025-07-28 13F Boston Trust Walden Corp 52,788 -0.56 9,948 -5.37
2025-08-01 13F Transcend Wealth Collective, Llc 1,098 207
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,112 0.00 398 -4.78
2025-08-11 NP VOLMX - Volumetric Fund 3,600 0.00 678 -4.78
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 81 12.50 16 0.00
2025-08-13 13F Quadrant Capital Group Llc 8,910 1.71 1,679 -3.17
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,462 27.01 3,953 17.10
2025-07-23 13F 1 North Wealth Services Llc 200 0.00 38 -5.13
2025-08-28 NP STFBX - State Farm Balanced Fund 1,100 0.00 207 -4.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,480 2.64 279 -2.46
2025-05-15 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 20 -73.33 4 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,711 66.36 7,672 58.33
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 110 -79.36 23 -81.15
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,619 -4.69 2,046 -11.47
2025-08-14 13F Qube Research & Technologies Ltd 1,174,583 8.04 221,350 2.82
2025-08-15 13F Kestra Investment Management, LLC 228 0.00 45 0.00
2025-08-05 13F Tredje AP-fonden 15,434 507.40 2,909 478.13
2025-08-14 13F CIBC Asset Management Inc 14,387 -7.13 2,711 -11.61
2025-08-14 13F Worldquant Millennium Advisors Llc 4,662 107.66 879 97.75
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15,711 2.00 2,916 -10.96
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 153 0.00 30 -11.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 133,118 -53.25 24,708 -59.19
2025-08-11 13F Alps Advisors Inc 1,832 1.22 345 -3.63
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,163 219
2025-08-01 13F Teacher Retirement System Of Texas 105,786 -0.82 19,935 -5.61
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2,800 0.00 528 -4.87
2025-07-11 13F Farther Finance Advisors, LLC 951 -7.13 179 -12.25
2025-08-01 13F Solstein Capital, LLC 73 160.71 14 160.00
2025-08-06 13F Aspect Partners, LLC 18 0.00 3 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,560 -17.94 290 -28.47
2025-08-14 13F Point72 (DIFC) Ltd 8,623 -64.41 1,625 -66.12
2025-07-16 13F Littlejohn Financial Services, Inc. 8,063 -2.98 1,519 -7.66
2025-07-25 13F Advocate Group Llc 1,919 -29.84 362 -33.27
2025-08-12 13F Aigen Investment Management, Lp 8,869 1.64 1,671 -3.24
2025-06-26 NP SEG Partners Long/Short Equity Fund 11,822 2,194
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,028 -14.95 1,136 -19.10
2025-07-30 13F Brookstone Capital Management 10,047 -0.39 1,893 -5.21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 175 22.38 33 14.29
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,273 75.34 240 67.13
2025-08-14 13F Prestige Wealth Management Group LLC 10 0.00 2 0.00
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 75 15
2025-07-10 13F Fulton Bank, N.a. 3,445 -5.90 649 -10.36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 73,485 -5.84 13,848 -10.39
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 21,827 0.00 4,051 -12.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 149 0.00 28 -3.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 35,809 -0.70 7 -14.29
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,717 67.30 512 59.50
2025-07-17 13F LexAurum Advisors, LLC 1,225 0.41 231 -4.56
2025-08-12 13F Handelsbanken Fonder AB 77,190 23.02 15 16.67
2025-08-19 13F State of Wyoming 191 -31.05 36 -35.19
2025-07-17 13F V-Square Quantitative Management LLC 1,618 42.43 305 35.71
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 137,464 1.86 25,515 -11.09
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,841 -2.47 199,350 -7.18
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,797 -43.02 356 -50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,709 2.13 1,641 -2.78
2025-07-14 13F Sowell Financial Services LLC 1,644 5.32 310 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,166 8.06 220 2.82
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 3,427 5.54 636 -7.83
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 101 -3.81 19 -18.18
2025-08-07 13F Commerce Bank 75,259 8.44 14,183 3.20
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 123,015 18.49 23,182 12.77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 112 -74.25 21 -75.58
2025-08-14 13F GWM Advisors LLC 16,417 15.22 3,094 9.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,719 -9.19 512 -13.51
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 69,810 -0.72 13,485 -10.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,915 6.78 926 1.65
2025-08-19 13F National Asset Management, Inc. 1,219 -33.21 230 -44.55
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,398 0.00 1,017 -4.78
2025-08-08 13F Avalon Trust Co 300 0.00 57 -5.08
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -22.32 353 -26.21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 4
2025-07-23 13F Shell Asset Management Co 319 -91.12 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,837 -24.06 562 -33.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,112 71.72 1,506 49.90
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,535 3.13 2,878 -4.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,744 329
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 11,389 -57.33 2,255 -62.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 16,875 3.53 3,180 -1.46
2025-08-08 13F KBC Group NV 97,361 3.09 18 0.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 570 -8.21 107 -12.30
2025-07-14 13F Avanza Fonder AB 9,445 0.00 1,780 -6.42
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 96,336 -0.77 18,155 -5.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,300 -8.00 433 -12.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -23.80 1,057 -36.21
2025-07-24 13F Live Oak Investment Partners 3,594 -2.50 677 -7.13
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 854 -43.56 161 -46.49
2025-08-05 13F Northcape Wealth Management, Llc 1,445 -5.06 272 -9.63
2025-08-14 13F ISAM Funds (UK) Ltd 9,893 1,864
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,091 0.00 1,949 -9.35
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,774 -7.32 711 -11.79
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,270 -43.54 632 -48.87
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 24.67 437 13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18,871 0.00 3,556 -4.82
2025-05-14 13F Credit Agricole S A 26,387 -54.36 5,225 -59.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 470 0.00 89 -5.38
2025-07-15 13F North Star Investment Management Corp. 15 0.00 3 0.00
2025-08-12 13F Waterloo Capital, L.P. 5,194 -12.19 979 -16.48
2025-07-31 13F Asset Management One Co., Ltd. 39,624 0.91 7,467 -3.96
2025-07-29 13F Sentry Investment Management Llc 260 0.00 0
2025-08-15 13F Earnest Partners Llc 275,021 0.92 51,828 -3.96
2025-08-14 13F Aqr Capital Management Llc 888,362 56.42 167,412 50.70
2025-08-04 13F Pinnacle Associates Ltd 1,554 1.11 293 -3.95
2025-08-14 13F Toronto Dominion Bank 36,329 -15.98 6,846 -20.04
2025-08-14 13F Jain Global LLC 2,899 546
2025-07-11 13F Perpetual Ltd 1,142 0.00 215 -4.87
2025-07-22 13F DAVENPORT & Co LLC 2,606 5.17 491 0.20
2025-08-14 13F Operose Advisors LLC 20 0.00 4 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 119 750.00 22 1,000.00
2025-07-29 13F Salomon & Ludwin, LLC 6 0.00 1 0.00
2025-04-11 13F Oak Asset Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 70 18.64 13 18.18
2025-05-15 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 1,335 0.00 252 -4.92
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,171 1.17 104,665 -6.02
2025-07-23 13F Sachetta, LLC 67 24.07 13 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 18,605 4.12 3,506 -0.90
2025-08-14 13F Dark Forest Capital Management Lp 9,584 1,806
2025-08-11 13F Symphony Financial, Ltd. Co. 52,954 9,979
2025-08-14 13F Aster Capital Management (DIFC) Ltd 987 186
2025-07-31 13F Orion Capital Management LLC 346 0.00 65 -4.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,119 135.08 208 104.95
2025-08-07 13F ProShare Advisors LLC 24,986 54.68 4,709 47.22
2025-04-29 13F Hm Payson & Co 240 54.84 48 38.24
2025-08-13 13F Blueshift Asset Management, LLC 1,654 -28.61 312 -32.10
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 34,313 7.23 6,369 -6.42
2025-08-13 13F OMERS ADMINISTRATION Corp 3,221 0.00 607 -4.87
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 972 -10.83 183 -14.88
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 128,735 81.74 24,260 72.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,089 0.00 1,147 -4.81
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 885 -4.32 167 -9.29
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 120.00 32 106.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,200 9.11 1,734 3.83
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 111.11 18 88.89
2025-08-13 13F MetLife Investment Management, LLC 22,745 -1.74 4,286 -6.48
2025-08-14 13F Horizon Investments, LLC 10,770 734.24 2,030 695.69
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,175 0.00 410 -4.88
2025-08-15 13F Tower Research Capital LLC (TRC) 5,652 27.67 1,065 21.58
2025-08-04 13F Simon Quick Advisors, Llc 1,257 237
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 95,208 98.73 17,942 89.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,137 7.63 1,305 14.57
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,500 46.55 1,602 45.55
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 8,339 1.51 1,548 -11.45
2025-08-14 13F Css Llc/il 2,660 501
2025-08-26 NP TLSTX - Stock Index Fund 1,266 -8.92 239 -13.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,424 -1.99 834 -6.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,529 -5.60 1,042 -10.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 357 -1.65 67 -5.63
2025-08-13 13F Mackenzie Financial Corp 11,600 6.24 2,186 1.11
2025-08-25 13F/A Neuberger Berman Group LLC 114,351 -28.36 21,549 -31.82
2025-07-31 13F CVA Family Office, LLC 65 85.71 12 100.00
2025-08-13 13F First Trust Advisors Lp 556,149 -11.61 104,806 -15.88
2025-08-05 13F Dunhill Financial, LLC 8 -61.90 2 -75.00
2025-08-12 13F Summit Global Investments 53,598 8.82 10 11.11
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,005 37.95 1,353 25.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,617 -2.88 305 -7.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,679 -36.04 882 -39.16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,004 -41.01 189 -19.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,790,905 18.08 526 12.18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 73 21.67 14 18.18
2025-08-14 13F Syon Capital Llc 1,433 24.39 270 18.42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 174 33
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 470,600 3.71 88,685 -1.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,736 74.47 327 65.99
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 6.10 6,784 0.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,565 1.29 295 -3.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 22,885 -5.45 4,313 -10.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,407 23.86 266 18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,069 9.23 1,521 3.97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,545 12.90 685 2.24
2025-07-02 13F Central Pacific Bank - Trust Division 1,826 1.39 344 -3.37
2025-08-12 13F Legal & General Group Plc 523,811 -3.30 98,712 -7.97
2025-08-14 13F Prelude Capital Management, Llc 2,149 -32.78 405 -36.18
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 27,946 -2.46 5,187 -14.87
2025-07-23 13F Proffitt & Goodson Inc 1 0.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,189 -1.53 1,196 -10.75
2025-07-21 13F Atwater Malick LLC 15,956 5.96 3,007 0.80
2025-08-13 13F Korea Investment CORP 52,036 -40.11 9,806 -43.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,452 -1.66 1,053 -10.84
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-07-29 13F Planned Solutions, Inc. 1,188 0.00 224 -5.11
2025-08-06 13F Metis Global Partners, LLC 10,866 14.43 2,048 8.88
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,692 1.26 314 -11.55
2025-08-06 13F Texas Yale Capital Corp. 12,952 8.64 2,441 3.39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 118 -13.24 23 -23.33
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 19 -5.26
2025-08-11 13F Empowered Funds, LLC 6,902 9.50 1,301 4.17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 19 -34.48 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94,500 8.68 18,255 -1.48
2025-07-15 13F Palumbo Wealth Management LLC 1,711 0.59 322 -4.17
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,681 -96.86 317 -97.02
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,482 0.00 468 -4.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,158 0.00 224 -9.35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 204 -48.35 43 -33.85
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 89,585 2.87 17,305 -6.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2.20 44 -2.27
2025-08-12 13F Rhumbline Advisers 192,364 0.47 36,251 -4.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11,699 0.00 2,205 -4.84
2025-08-13 13F Pictet Asset Management Holding SA 393,690 -5.74 74,191 -10.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,157 10.93 218 5.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,380 0.00 267 -9.52
2025-07-29 13F Stephens Inc /ar/ 66,915 0.98 12,610 -3.89
2025-08-13 13F Victory Capital Management Inc 1,475,834 1.31 278,121 -3.59
2025-07-24 13F CWM Advisors, LLC 1,487 -6.60 280 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 795 0.00 150 -5.10
2025-08-12 13F DnB Asset Management AS 17,760 -0.39 3,347 -5.21
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 32,430 -27.34 6,146 -30.82
2025-07-29 13F Everence Capital Management Inc 2,430 -32.31 0
2025-07-11 13F/A Umb Bank N A/mo 1,296 7.37 244 2.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 104,120 12.39 19,621 8.34
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 378 -76.46 71 -77.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,020 0.00 381 -5.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,145 -6.14 781 -10.64
2025-08-07 13F Allworth Financial LP 1,055 98.31 199 98.00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 362 -5.73 68 -10.53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,366 0.00 1,200 -4.84
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 18,075 0.00 3,355 -12.72
2025-08-12 13F Coston, McIsaac & Partners 80 -3.61 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,526 2.42 288 -2.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,198 12.72 408 -1.69
2025-08-05 13F Burney Co/ 2,463 -7.93 464 -12.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7,515 -32.74 1,416 -35.16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 70 -4.11 13 -7.14
2025-08-08 13F Cetera Investment Advisers 30,351 9.52 5,720 4.23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41,590 -8.39 7,720 -20.04
Other Listings
MX:PKG
US:PKG US$ 220.25
GB:0KEZ US$ 219.88
DE:PKA € 187.25
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