KEYS - Keysight Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Keysight Technologies, Inc.
MX ˙ BMV ˙ US49338L1035
Mga Batayang Estadistika
Pemilik Institusional 1647 total, 1629 long only, 7 short only, 11 long/short - change of -3.71% MRQ
Alokasi Portofolio Rata-rata 0.2940 % - change of -7.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,520,464 - 95.39% (ex 13D/G) - change of -8.16MM shares -4.02% MRQ
Nilai Institusional (Jangka Panjang) $ 24,544,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keysight Technologies, Inc. (MX:KEYS) memiliki 1647 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 177,547,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Swedbank AB, and TRVLX - T. Rowe Price Value Fund, Inc. .

Struktur kepemilikan institusional Keysight Technologies, Inc. (BMV:KEYS) 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%.

MX:KEYS / Keysight Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 29,341 82.24 4,266 48.59
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 88,300 0.00 15,748 19.69
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 324,064 2.39 47,119 -16.52
2025-08-05 13F Core Alternative Capital 2 0.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-12 13F Rbo & Co Llc 73,824 8.25 12,097 18.44
2025-08-13 13F California Public Employees Retirement System 294,611 5.24 48,275 15.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,779 15.42 2,094 26.24
2025-08-12 13F Athena Investment Management 2,036 0.00 334 9.54
2025-07-16 13F Patton Fund Management, Inc. 1,529 251
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,709 -4.53 1,427 4.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,231 27.50 2,711 42.24
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 84,695 -2.62 13,878 6.54
2025-07-07 13F Retirement Wealth Solutions LLC 32 0.00 5 25.00
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP 5,735 940
2025-07-11 13F Grove Bank & Trust 640 2.24 105 11.83
2025-08-14 13F Principia Wealth Advisory, LLC 4 33.33 1
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -3.96 95 15.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Geode Capital Management, Llc 4,575,953 0.89 747,437 10.28
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Quest Partners LLC 20,694 354.11 3,391 397.07
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,747 28.74 286 40.89
2025-08-12 13F American Century Companies Inc 45,000 8.56 7,374 18.77
2025-08-12 13F Coldstream Capital Management Inc 3,422 -12.44 561 -4.27
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 7,756 10.33 1,128 -10.06
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 39,581 -0.18 6,486 9.21
2025-07-30 13F Whittier Trust Co 3,110 -2.35 510 6.71
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 3,908 53.32 614 50.99
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 51,829 0.04 7,536 -18.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 680 151.85 111 177.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,865 -0.05 293 -1.68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,594 -0.90 2,606 -2.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,184 -3.86 1,341 5.26
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 144,880 0.00 21,066 -18.48
2025-07-24 13F Lmcg Investments, Llc 45,194 -1.44 7,405 7.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,537 37.87 1,341 40.31
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 26,832 6.12 4,214 4.46
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 4,269 -93.62 670 -92.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,967 0.00 650 9.43
2025-07-22 13F Red Tortoise LLC 8 0.00 1 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,338 25.09 631 1.94
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 478 22.56 78 30.00
2025-08-14 13F Df Dent & Co Inc 1,610 0.00 264 9.13
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,272 3.83 4,305 13.59
2025-06-03 13F/A First National Bank Of Omaha 36,218 16.14 5,424 9.33
2025-08-01 13F Envestnet Asset Management Inc 411,576 1.81 67,418 11.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,367 -21.27 635 -35.89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,845 8.08 324 27.06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,549 292.16 3,070 286.04
2025-08-13 13F Bare Financial Services, Inc 26 333.33 4
2025-08-07 13F Vise Technologies, Inc. 2,722 446
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 954 1,206.85 139 961.54
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 11.65 19 20.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,294 4.04 5,228 2.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 63.64 9 100.00
2025-07-08 13F Zrc Wealth Management, Llc 2,093 0.00 343 9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,396 0.00 229 9.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,117 -11.95 1,166 -3.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,842 -11.23 630 -2.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 115.49 25 150.00
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 2 0.00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,926 -4.16 479 4.81
2025-08-12 13F Clear Street Markets Llc 141 -92.95 23 -92.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -3.81 37 5.71
2025-08-14 13F Vident Advisory, LLC 5,048 9.08 827 19.34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,625 1.12 430 14.06
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,067 -0.31 1,322 9.08
2025-08-05 13F Bank of New York Mellon Corp 1,000,604 -5.30 163,959 3.61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 135 53.41 22 69.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 91,985 0.00 13,375 -18.48
2025-08-11 13F Principal Securities, Inc. 1,201 31.98 197 34.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,681 15.61 390 -5.81
2025-08-01 13F New York Life Investment Management Llc 25,914 1.18 4,246 10.72
2025-08-11 13F Nomura Asset Management Co Ltd 58,026 6.13 9,508 16.12
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 275 -8.03 49 11.36
2025-07-29 13F Nordea Investment Management Ab 14,888 2.32 2,446 14.51
2025-08-26 NP Profunds - Profund Vp Bull 149 -18.58 24 -11.11
2025-04-28 NP BLES - Inspire Global Hope ETF 1,895 9.60 302 2.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 805 -11.54 132 -3.68
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 2,784 111.39 437 128.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 242 -7.63 36 -14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,023 3.33 168 12.84
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 7 16.67 1 0.00
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 0.00 128 -1.54
2025-08-06 13F Moors & Cabot, Inc. 8,107 0.09 1,328 9.48
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,311 0.00 1,034 9.42
2025-08-08 13F Candriam Luxembourg S.C.A. 157,903 -22.32 25,875 -15.01
2025-08-12 13F Ameritas Investment Partners, Inc. 19,091 1.09 3,128 10.61
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 274,361 1.68 44,957 11.25
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 27,527 8.35 4,002 -11.66
2025-08-15 13F Morgan Stanley 1,681,808 7.47 275,582 17.59
2025-07-29 13F Ifrah Financial Services, Inc. 2,821 0.07 462 9.48
2025-08-12 13F Nuveen, LLC 1,207,387 -45.23 197,842 80.05
2025-08-14 13F Fieldview Capital Management, LLC 39,685 39.16 6,503 52.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 39 6
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 290 0.00 48 9.30
2025-08-14 13F Howard Hughes Medical Institute 37 6
2025-08-08 13F Forsta Ap-fonden 36,100 -1.10 5,915 8.21
2025-08-12 13F William B. Walkup & Associates, Inc. 72 0.00 12 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,578 66.92 1,406 82.70
2025-08-11 13F TD Waterhouse Canada Inc. 75 0.00 12 9.09
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9,032 -50.54 1,353 -53.90
2025-08-05 13F Speece Thorson Capital Group Inc 80,584 2.24 13 18.18
2025-08-12 13F Ensign Peak Advisors, Inc 110,594 27.04 18,122 38.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 0.00 62 10.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 13 0.00 2 100.00
2025-08-13 13F Baird Financial Group, Inc. 50,898 -28.83 8,340 -22.14
2025-08-06 13F Commonwealth Equity Services, Llc 20,322 -16.26 3 0.00
2025-08-13 13F ESL Trust Services, LLC 126 0.00 21 11.11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 493 -6.45 81 2.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 799 8.41 131 18.18
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,293 5.28 376 15.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,345 -5.51 1,204 3.35
2025-08-14 13F Mercer Global Advisors Inc /adv 22,558 1.98 3,696 11.59
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 0.00
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 476 -83.77 69 -84.06
2025-08-14 13F Janus Henderson Group Plc 620,778 -4.07 101,713 4.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,545 -27.34 1,236 -20.51
2025-08-14 13F Gotham Asset Management, LLC 40,438 183.36 6,626 210.06
2025-08-13 13F Centiva Capital, LP 7,062 1,157
2025-08-12 13F XTX Topco Ltd 2,798 -63.92 458 -60.55
2025-08-14 13F Warren Averett Asset Management, LLC 2,277 15.00 373 26.01
2025-08-27 13F/A Squarepoint Ops LLC 4,648 0.09 762 9.50
2025-08-06 13F Prospera Financial Services Inc 1,822 18.01 299 29.00
2025-07-22 13F IMC-Chicago, LLC Put 30,700 -20.05 5,031 -12.54
2025-07-22 13F IMC-Chicago, LLC Call 29,000 -28.75 4,752 -22.05
2025-08-06 13F Highlander Partners, L.P. 79,200 92.23 12,978 110.32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 193 0.00 32 10.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,329 240.44 2,348 272.54
2025-08-14 13F Wetherby Asset Management Inc 8,137 11.54 1,333 13.83
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 73,508 -1.35 11,544 -2.89
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 10,495 6.22 1,720 16.29
2025-08-13 13F NEOS Investment Management LLC 12,982 77.13 2,127 93.89
2025-07-14 13F AdvisorNet Financial, Inc 70 -4.11 11 10.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,187 17.27 343 15.49
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 40,010 -0.14 6,283 -1.69
2025-08-04 13F Haven Private, LLC 4,041 1.69 662 11.26
2025-08-14 13F Alliancebernstein L.p. 209,932 0.54 34,399 10.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,564 9.50 2,346 17.77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,283 4.58 3,813 2.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165,176 1.12 27,066 10.63
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 36,874 -5.90 5,361 -23.29
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 4,710 0.21 772 9.67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 183,400 -1.93 30,052 7.30
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 17,495 38.36 2,747 36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,034 0.00 497 9.47
2025-08-14 13F Osterweis Capital Management Inc 203,235 -0.70 33,302 8.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,457 229
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-08-14 13F Boothbay Fund Management, Llc 12,104 526.83 1,983 586.16
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,887 110.39 1,948 130.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 3,209 -23.63 526 -16.53
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,323 5.69 338 -14.03
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,204 23.42 525 35.31
2025-07-08 13F Nbc Securities, Inc. 847 -2.87 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 79,030 0.87 11,491 -17.77
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 235 0.00 39 8.57
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 45,685 8.38 6,643 -11.64
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 87,418 0.81 13,728 -0.76
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 282 -37.33 46 -24.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,000 694.62 2,130 719.23
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,732 0.00 252 -18.51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,381 -7.08 1,209 1.68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 92,223 4.92 13,409 -14.46
2025-07-24 13F Cascade Investment Group, Inc. 2,667 -1.11 437 8.44
2025-08-04 13F Fisher Funds Management LTD 23,995 -10.00 3,932 -1.55
2025-08-12 13F Evelyn Partners Investment Management LLP 2,265 0.00 207 4.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,981 0.00 652 9.40
2025-08-14 13F Integrated Wealth Concepts LLC 4,019 55.71 659 70.47
2025-08-06 13F Kcm Investment Advisors Llc 2,348 1.95 385 11.63
2025-08-08 13F Pnc Financial Services Group, Inc. 58,921 5.90 9,655 15.85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,355,328 1.13 550 10.69
2025-08-28 NP QCSTRX - Stock Account Class R1 34,715 0.00 5,688 9.41
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,072 2.19 27,179 0.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,925 -10.68 1,626 -2.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,635 30.00 2,890 42.25
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 502 6.36 79 4.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 55,036 0.00 8,002 -18.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,612 -3.01 264 6.45
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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 253,133 -6.88 41,478 1.88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91,277 0.45 14,957 9.90
2025-08-08 13F/A Sterling Capital Management LLC 12,215 21.14 2,002 32.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 443 81.56 64 48.84
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,301 -5.20 771 -22.77
2025-07-28 13F Bayforest Capital Ltd 6,789 107.36 1,112 126.94
2025-08-15 13F CI Private Wealth, LLC 66,289 -44.50 10,862 -39.27
2025-07-28 13F Copia Wealth Management 5 0.00 1
2025-08-14 13F Sei Investments Co 119,971 -18.85 19,659 -11.22
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 333,369 -0.25 54,626 9.14
2025-08-01 13F Mendel Money Management 16,424 1.17 2,691 10.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 89,968 14.91 14,742 25.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,931 15.64 972 26.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,859 0.00 2,435 9.39
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,794 5.91 1,722 -1.15
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 6,635 0.59 1,087 10.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,750 15.06 451 26.05
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,902 -1.04 3,039 -19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,310 -15.38 1,853 -7.40
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-07 13F Somerset Trust Co 2,385 -1.65 391 7.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,946 85.39 2,449 102.90
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,315 0.00 2,954 -18.49
2025-08-13 13F Foyston, Gordon, & Payne Inc 62,536 4.49 10,247 14.33
2025-07-29 13F Chicago Partners Investment Group LLC 1,846 310
2025-08-13 13F Colonial Trust Co / SC 6 -14.29 1 -100.00
2025-08-14 13F State Street Corp 7,973,742 0.70 1,306,577 10.17
2025-08-14 13F Manufacturers Life Insurance Company, The 101,551 -1.72 16,640 7.53
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 187,319 2.25 30,694 11.87
2025-08-12 13F LPL Financial LLC 53,092 -0.64 8,700 8.71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 8,762 -75.31 1,274 -79.89
2025-07-18 13F CHURCHILL MANAGEMENT Corp 21,313 -0.76 3,492 8.58
2025-08-11 13F Citigroup Inc 1,085,829 -0.92 177,924 8.40
2025-07-29 13F Private Trust Co Na 408 55.13 67 69.23
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 27,821 41.12 4,559 54.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,395 69.43 720 85.57
2025-08-14 13F Erste Asset Management GmbH 181 0.00 30 7.41
2025-08-14 13F Utah Retirement Systems 28,571 -0.85 4,682 8.48
2025-07-11 13F Compass Ion Advisors, LLC 3,707 3.63 607 13.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,870 -8.64 634 0.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,239 -16.46 352 -17.80
2025-08-08 13F National Pension Service 284,280 0.49 46,582 9.95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 345 -9.45 50 -25.37
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 45,992 1.51 6,687 -17.25
2025-07-30 13F Stephens Investment Management Group LLC 61,970 -15.98 10,154 -8.08
2025-08-08 13F Oak Thistle LLC 11,132 1,824
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,508 -1.66 903 7.38
2025-07-31 13F Leeward Investments, LLC - MA 108,088 16.29 17,711 27.23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,115 0.00 21,100 -18.48
2025-08-11 13F Schiavi & Co LLC 1,655 0.00 271 9.72
2025-08-12 13F Inscription Capital, LLC 2,083 341
2025-07-31 13F Oppenheimer Asset Management Inc. 53,303 5.71 8,734 15.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,892 -1.95 4,734 7.27
2025-08-26 NP IXN - iShares Global Tech 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 54,746 0.78 8,971 10.26
2025-08-13 13F GeoWealth Management, LLC 348 -0.85 57 9.62
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 625.00 475 705.08
2025-07-28 13F Generali Asset Management SPA SGR 11,884 -47.77 1,947 -42.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,700 198.56 1,426 207.78
2025-07-25 13F Kinneret Advisory, LLC 36,280 -0.15 5,945 9.24
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Cresset Asset Management, LLC 4,804 14.54 787 25.32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,617 -1.71 2,067 7.54
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,420 22,453
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,433 -1.62 354 -19.95
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 147,676 11.31 24,198 21.79
2025-07-14 13F Mechanics Bank Trust Department 1,500 0.00 246 9.38
2025-07-17 13F Park Place Capital Corp 285 0.00 47 9.52
2025-07-28 13F Td Asset Management Inc 323,646 -4.83 53,033 4.12
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 13,353 -2.20 2,097 -3.76
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,860 -3.98 960 5.03
2025-08-14 13F Brevan Howard Capital Management LP 4,434 727
2025-07-24 13F Ramirez Asset Management, Inc. 1,949 0.00 319 9.62
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,110 29.67 182 41.41
2025-07-08 13F/A Salem Investment Counselors Inc 786 -7.09 129 1.59
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 5,171 21.96 847 33.39
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,808 -14.38 1,540 -15.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,656 0.00 888 -1.55
2025-07-28 13F Allianz Asset Management GmbH 47,501 114.63 7,784 134.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,263 7.56 371 17.46
2025-08-14 13F Headlands Technologies LLC 291 -23.22 48 -16.07
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 544 0.00 79 -18.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 930.61 83 1,071.43
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,154 -0.13 1,622 -18.58
2025-08-29 NP STXG - Strive 1000 Growth ETF 624 51.82 102 67.21
2025-08-11 13F Intrust Bank Na 3,092 -2.83 507 6.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,638 7.67 414 6.15
2025-07-14 13F Abound Wealth Management 90 7.14 15 16.67
2025-07-30 13F Gulf International Bank (UK) Ltd 8,668 -12.59 1 0.00
2025-08-12 13F Prudential Plc 57,089 11.36 9,355 21.84
2025-07-08 13F Webster Bank, N. A. 305 -21.39 50 -15.52
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,425 1.89 1,080 -16.94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 185 0.00 30 11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 -97.07 29 -97.17
2025-07-16 13F Dakota Wealth Management 3,615 4.03 592 13.85
2025-08-14 13F Atomi Financial Group, Inc. 1,790 293
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 0.28 53 -5.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 183 30
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 31,084 5,093
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,264 2,501
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,500 -0.11 260,455 9.29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 -96.21 82 -95.64
2025-07-30 13F Securian Asset Management, Inc 8,967 -1.10 1,469 8.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,945 -5.81 3,924 3.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,593 5.50 6,652 15.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,032 4.76 2,299 14.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,029 2.08 169 12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,879 3,094
2025-08-13 13F Russell Investments Group, Ltd. 180,465 30.08 29,582 42.30
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 1,967 6.61 309 4.76
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Carmignac Gestion 219,000 93.81 35,885 112.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 140,543 2,493.04 20,435 2,015.32
2025-07-15 13F SJS Investment Consulting Inc. 8 -52.94 1 -50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 82,573 -0.28 13,530 9.10
2025-08-14 13F Summit Trail Advisors, Llc 7,662 40.15 1,256 53.42
2025-07-07 13F Bangor Savings Bank 50 8
2025-07-29 13F William Blair Investment Management, Llc 12,028 -30.74 1,971 -24.26
2025-07-15 13F Cardinal Capital Management 39,684 1.93 6,503 11.53
2025-07-17 13F HB Wealth Management, LLC 15,014 -9.71 2,460 -1.20
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -53.73 5 -50.00
2025-08-14 13F Quarry LP 869 30.48 142 43.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,821 44.41 1,773 57.74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 1,850 0.00 303 9.39
2025-08-14 13F Graham Capital Management, L.P. 20,274 9.96 3,322 20.32
2025-08-14 13F Lord, Abbett & Co. Llc 428,665 14.19 70 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,848 5.25 631 15.17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 129 -42.15 21 -36.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -529 88.26 -83 88.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,957,636 0.89 3,106 10.38
2025-08-05 13F Bank Of Montreal /can/ 122,172 -32.09 20,019 -25.70
2025-07-15 13F Cigna Investments Inc /new 1,687 -3.38 0
2025-08-12 13F Saturna Capital CORP 851,998 -0.51 139,608 8.85
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 225 37
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28,581 203.41 4,488 198.80
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,218 0.41 363 10.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3,398 -1.08 494 -19.28
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28,578 -3.45 4,683 5.62
2025-08-14 13F Banque Transatlantique SA 860 -97.00 142 -96.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,540 -9.03 399 -10.56
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-14 13F Tudor Investment Corp Et Al Call 6,500 1,065
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 344
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,100 -2.88 1,655 6.23
2025-08-15 13F Captrust Financial Advisors 17,138 50.84 2,808 65.08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 167,500 0.00 27,447 9.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,656 -3.67 1,582 5.40
2025-07-22 13F Checchi Capital Advisers, LLC 1,286 211
2025-07-10 13F Wedmont Private Capital 2,426 -6.40 398 14.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,533 1,381.43 1,726 1,527.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,819 0.00 4,558 9.41
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 39,634 -4.06 5,763 -21.80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,262 -0.46 12,542 -18.85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,343 570.51 34 9.68
2025-08-19 13F/A Pitcairn Co 2,780 -17.11 456 -9.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,893 234.29 1,129 266.56
2025-08-14 13F Axa S.a. 13,077 -68.86 2,143 -65.94
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 92 0.00 15 15.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 283,100 3.74 46,389 13.50
2025-08-12 13F Landscape Capital Management, L.l.c. 17,399 260.15 2,851 294.33
2025-07-31 13F Optimum Investment Advisors 800 0.00 131 10.08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,016 3.09 1,314 7.53
2025-08-13 13F Bank Of Nova Scotia 18,919 4.48 3,100 14.35
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 587,354 6.85 85,401 -12.89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 63 0.00 10 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,053 -2.43 500 6.84
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,300 213
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 10,215 0.00 1,674 9.42
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 774 -3.85 113 -21.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 21,514 32.21 3,525 44.65
2025-08-06 13F Savant Capital, LLC 6,635 151.52 1,087 175.19
2025-08-12 13F Country Trust Bank 18 0.00 3 0.00
2025-05-15 13F CAPROCK Group, Inc. 4,096 30.99 614 22.11
2025-08-11 13F Raiffeisen Bank International AG 211,234 -0.86 34,668 8.23
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,638 -79.18 1,719 -78.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,474 -13.44 897 -9.31
2025-08-14 13F Bridgefront Capital, LLC 6,198 268.27 1,016 302.78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65,428 -1.45 10,721 7.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 0.00 370 -1.60
2025-07-15 13F Retireful, LLC 1,936 317
2025-08-14 13F Ubs Asset Management Americas Inc 2,350,199 1.32 385,104 10.85
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,865 797
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211,648 -37.30 34,681 -31.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 0.00 4,916 9.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,099 -11.98 999 -3.66
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 352 -93.08 58 -92.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,009 24.93 985 36.67
2025-07-28 13F Harbour Investments, Inc. 39 -98.30 6 -98.25
2025-08-14 13F Silvercrest Asset Management Group Llc 1,563 0.00 256 9.40
2025-08-12 13F Cynosure Management, Llc 13,557 472.75 2,221 527.40
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 10,687 -2.02 1,751 7.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,089 4.43 2,194 -14.87
2025-08-13 13F New York State Common Retirement Fund 111,718 1.45 18 12.50
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 0.00 30,498 19.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 2.86 262 -16.35
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 150 0.00 25 9.09
2025-07-28 NP SSO - ProShares Ultra S&P500 15,554 -1.45 2,443 -2.98
2025-08-12 13F Inceptionr Llc 8,901 1,459
2025-08-13 13F Lido Advisors, LLC 25,116 -0.23 4,116 9.15
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,247 -12.81 6,163 -14.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 2,749 -42.62 450 -37.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 53,380 -15.87 8,747 -7.96
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 29,505 17.33 4,835 28.36
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 0.00 5 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,576 0.00 811 -18.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 724 -67.11 119 -65.99
2025-08-12 13F Handelsbanken Fonder AB 109,627 19.98 18 30.77
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 53 35.90 9 60.00
2025-07-24 13F PDS Planning, Inc 1,387 -0.22 227 9.13
2025-08-05 13F Mission Wealth Management, Lp 19,879 0.09 3,257 9.52
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 382,599 -11.44 62,693 -3.11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 29,600 0.00 4,850 9.41
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 85 -80.94 14 -80.30
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 -25.00 6 -44.44
2025-07-30 13F Cullen/frost Bankers, Inc. 202 -10.62 33 0.00
2025-08-04 13F IFG Advisory, LLC 27,174 0.22 4,453 9.66
2025-08-18 13F Wolverine Trading, Llc 11,872 1,951
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 8,934 13.33 1,338 6.44
2025-08-18 13F Wolverine Trading, Llc Call 21,400 -17.37 3,517 -9.68
2025-08-18 13F Wolverine Trading, Llc Put 44,000 197.30 7,231 225.09
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 16,282 1.50 2,367 -17.27
2025-08-14 13F Sit Investment Associates Inc 3,567 -16.11 1
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,054 0.62 2,303 10.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,129 23.52 185 35.29
2025-08-07 13F Hughes Financial Services, LLC 3 -83.33 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,181 -9.42 2,324 -0.90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 344
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10,865 5.55 1,580 -13.95
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-14 13F Marathon Capital Management 1,529 -14.05 251 -6.02
2025-07-16 13F Crowley Wealth Management, Inc. 24 0.00 4 0.00
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 53 0.00 9 14.29
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 317 -71.31 57 -65.85
2025-08-06 13F Atlantic Union Bankshares Corp 210 34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,911 -0.47 1,399 -2.03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 522 -7.61 86 1.19
2025-08-18 13F Pacific Center for Financial Services 341 0.00 56 7.84
2025-08-04 13F Retirement Systems of Alabama 37,081 -0.20 6,076 9.20
2025-08-05 13F Crestwood Advisors Group LLC 26,562 1.90 4,352 11.50
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3,516 0.00 576 9.51
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 5,017 -0.57 788 -2.11
2025-08-08 13F Your Advocates Ltd., LLP 140 0.00 23 10.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29,535 -18.13 4,840 -10.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,557 -7.27 226 -24.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 4.36 102 14.61
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 42,147 -1.56 6,128 -19.74
2025-08-07 13F Everhart Financial Group, Inc. 1,526 -5.92 250 3.31
2025-08-14 13F Ratan Capital Management LP 3,650 0.00 598 9.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,495 0.00 2,867 9.39
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,444,000 5.02 236,614 14.90
2025-08-14 13F Polar Asset Management Partners Inc. 41,443 6,791
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 45,105 15.43 7,391 26.28
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 18,937 -34.50 2,753 -46.61
2025-08-14 13F Intact Investment Management Inc. 500 82
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 7
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,886 -2.18 3,428 -8.81
2025-07-21 13F Hahn Capital Management Llc 53,103 -1.58 8,701 7.69
2025-07-28 13F Private Wealth Asset Management, LLC 429 0.00 70 9.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186,583 -0.67 30,573 8.68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,212 -3.91 347 -5.45
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 3,207 2.00 466 -16.79
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,242 2.92 1,351 12.59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,100 -2.76 2,214 -4.28
2025-08-12 13F Argent Trust Co 2,758 9.49 452 19.63
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 9,990 16.03 1,569 14.20
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 851,450 0.00 133,712 -1.56
2025-08-18 13F Front Row Advisors LLC 13,389 0.41 2,194 9.81
2025-08-06 13F S&t Bank/pa 4 1
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
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 5,563,452 2.06 911,627 11.66
2025-08-08 13F Vestcor Inc 9,010 -0.23 1 0.00
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 76,419 8.73 11,111 -11.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,968 -5.27 1,159 -22.80
2025-08-07 13F Acadian Asset Management Llc 13,673 57.74 2 100.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,158 -0.05 1,501 9.33
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 37,818 0.24 5,939 -1.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 19,322 5.19 3,166 15.13
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,176 0.00 5,928 9.39
2025-07-31 13F Buckingham Strategic Partners 1,907 33.82 313 46.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,247 0.00 860 9.43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 434 -21.38 63 -35.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,535 22.90 252 34.22
2025-08-06 13F Rialto Wealth Management, LLC 44 33.33 7 75.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,331 -14.17 -2,840 -6.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 524 14.16 86 25.00
2025-07-29 13F Stratos Wealth Partners, LTD. 2,529 -46.60 414 -41.61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 690 6.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,908 4.55 313 14.29
2025-08-13 13F Capital International Sarl 56,992 6.76 9,339 16.80
2025-08-14 13F Becker Capital Management Inc 1,470 -8.53 241 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,212 -3.42 1,182 5.64
2025-07-30 13F Forum Financial Management, LP 2,165 14.61 355 25.53
2025-08-14 13F Cypress Asset Management Inc/tx 1,581 6.75 259 17.19
2025-08-12 13F Integrated Advisors Network LLC 1,662 -10.02 272 -1.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,760 7.37 2,746 17.50
2025-07-29 13F Huntleigh Advisors, Inc. 11,658 3.39 1,910 13.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,799 8.89 786 19.09
2025-08-12 13F BlackRock, Inc. 16,546,997 4.26 2,711,391 14.07
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,584 587
2025-08-04 13F Hantz Financial Services, Inc. 986 -57.65 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,081 0.00 341 9.32
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 3,102 61.23 508 76.39
2025-07-24 13F Eastern Bank 100 0.00 16 14.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,996 1.01 819 10.54
2025-08-13 13F Quantbot Technologies LP 431 71
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 210,975 16.01 34,570 26.93
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,211 7.34 631 0.00
2025-08-11 13F Martingale Asset Management L P 18,357 78.10 3,008 94.88
2025-07-14 13F UMA Financial Services, Inc. 11 266.67 2
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15,923 14.80 2,609 25.61
2025-07-23 NP THPGX - Thompson LargeCap Fund 12,025 0.00 1,888 -1.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,224 -1.29 3,150 8.02
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 8,431 5.84 1,382 15.76
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,404 230
2025-08-05 13F Fourth Dimension Wealth, LLC 75 0.00 12 9.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 125,464 20,559
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,477 57.59 1,389 72.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,893 -1.27 711 -19.48
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 18,614 -62.48 2,788 -65.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -6.94 19 -24.00
2025-08-26 NP TRVLX - T. Rowe Price Value 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 3,896,398 1.03 638,464 10.54
2025-08-07 13F Americana Partners, LLC 1,725 0.00 283 9.30
2025-08-11 13F FSA Wealth Management LLC 50 0.00 8 14.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,001 -21.99 12,126 -14.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 179,500 0.00 29,413 9.41
2025-08-19 13F Asset Dedication, LLC 132 0.00 22 10.53
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 184 19.48 27 -3.70
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 132 0.00 22 10.53
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 416 -91.90 68 -91.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,794 0.25 1,113 9.76
2025-08-12 13F WealthTrak Capital Management LLC 4 -63.64 1 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,209 -27.32 5 -20.00
2025-03-26 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 3,714 -2.24 662 16.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,891 0.19 9,158 9.62
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,335 -86.54 649 -85.17
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 25,685 0.78 4,209 10.27
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 845 10.60 138 21.05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,853 -2.59 467 6.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 482 0.00 79 8.33
2025-08-14 13F Nomura Holdings Inc Call 6,900 1,131
2025-08-14 13F Nomura Holdings Inc 2,359 -66.61 387 -63.52
2025-08-06 13F Wsfs Capital Management, Llc 17,864 0.25 2,927 9.71
2025-08-12 13F Trexquant Investment LP 44,671 -27.01 7,320 -20.15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 70 10
2025-07-29 NP SFY - SoFi Select 500 ETF 955 -7.46 150 -9.15
2025-07-18 13F Brown Shipley& Co Ltd 6,462 4.18 1,059 13.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,549 1.18 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,747 176.23 5,038 202.22
2025-08-15 13F Kestra Advisory Services, LLC 4,773 0.19 782 9.68
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 60,760 -0.23 8,835 -18.66
2025-08-12 13F Pacer Advisors, Inc. 702,652 7,347.29 115,137 8,048.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,954 20.46 1,341 12.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,433 73.47 563 89.86
2025-08-13 13F Northern Trust Corp 2,042,028 -1.15 334,607 8.15
2025-08-14 13F Ieq Capital, Llc 25,506 4,179
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 13.33 3 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 133,235 0.30 21,832 9.74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,241 106.70 509 138.50
2025-07-30 13F New Mexico Educational Retirement Board 8,150 0.00 1 0.00
2025-08-01 13F Bessemer Group Inc 1,433,680 -0.49 235 8.84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 435,218 2.55 71,315 12.20
2025-08-14 13F Mml Investors Services, Llc 19,660 4.16 3 50.00
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 23,530 16.63 3,695 14.82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86,684 -19.72 14,204 -12.16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,916 16.68 2,499 14.84
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 10.26 135 8.87
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,152 0.00 322,501 9.41
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 2,746 35.40 450 48.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,867 2.80 470 12.47
2025-07-31 13F Brighton Jones Llc 4,208 30.93 689 43.24
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 168 -18.05 28 -10.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,778 -7.85 566 -14.13
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,472,367 0.37 231,221 -1.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,565 -7.45 256 1.19
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 97,866 -1.05 16,036 8.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,114 0.00 803 -1.47
2025-08-14 13F Freestone Grove Partners LP 4,992 150.35 818 174.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 161 29.84 25 31.58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -4.23 22 4.76
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 385 0.52 63 10.53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,750 16.67 400 -5.00
2025-08-14 13F Royal London Asset Management Ltd 82,440 -1.33 13,509 7.95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,634 0.00 759 9.37
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
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 7,683 -13.51 1,117 -29.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 589,755 0.58 96,637 10.04
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 87,814 1.60 14,389 11.16
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 941,308 4.45 136,866 -14.85
2025-07-10 13F Swedbank AB 3,976,719 -4.57 651,625 4.41
2025-08-13 13F Rsm Us Wealth Management Llc 7,042 -34.01 1,154 -27.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 147 -0.68 24 9.09
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 760 -48.37 111 -58.02
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -0.18 788 -18.60
2025-07-10 13F Mn Services Vermogensbeheer B.V. 64,103 1.26 11 11.11
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 225,755 -0.94 32,825 -19.24
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 199,793 -14.36 29,050 -30.18
2025-08-14 13F Modern Wealth Management, LLC 1,738 0.23 285 9.65
2025-08-14 13F Algert Global Llc 3,980 -6.57 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 0.00 475 9.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,672 -11.93 420 -13.43
2025-07-15 13F Sheets Smith Wealth Management 5,540 8.63 908 18.87
2025-08-13 13F Federated Hermes, Inc. 11,307 8.54 1,853 18.72
2025-08-14 13F Engineers Gate Manager LP 159,409 1,690.11 26,121 1,859.49
2025-08-14 13F California State Teachers Retirement System 268,989 0.72 44,077 10.20
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 112,900 6.91 18,500 16.97
2025-08-14 13F Wellington Management Group Llp 15,416 2.60 2,526 12.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,890 1.40 13,331 -0.18
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 599,094 1.73 98,168 11.31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,396 1.38 720 10.94
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,841 10.42 760 8.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,523 0.00 1,888 9.45
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 975 13.50 160 24.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,802 52.20 295 66.67
2025-08-07 13F Los Angeles Capital Management Llc 332,555 -9.63 54,492 -1.12
2025-07-21 13F Cromwell Holdings LLC 521 -8.44 85 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 795 -12.25 130 -3.70
2025-08-14 13F Fmr Llc 225,701 11.62 36,983 22.13
2025-08-11 13F HighTower Advisors, LLC 13,747 0.90 2,253 10.39
2025-07-23 NP THPMX - Thompson MidCap Fund 3,525 0.00 554 -1.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,631 -3.55 267 5.53
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,810 3.20 788 12.89
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 219 36
2025-08-14 13F Siemens Fonds Invest GmbH 4,668 10.75 765 21.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 23.63 43 0.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 6
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,790 -18.22 785 -10.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,745 -5.16 286 3.64
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 320,202 0.21 50,285 -1.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,413 0.00 723 9.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,262 -0.30 862 9.11
2025-07-25 13F LRI Investments, LLC 51 0.00 8 14.29
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 129 -83.27 19 -84.21
2025-07-29 13F Mutual Of America Capital Management Llc 19,814 -1.45 3,247 7.80
2025-07-24 13F Mengis Capital Management, Inc. 6,717 -58.00 1,101 -54.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,276 9.30 622 -10.90
2025-08-12 13F Magnetar Financial LLC 56,595 159.99 9,274 184.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,457 9.86 700 8.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 2.25 15 7.69
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 0.00 44 -18.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,239 -31.49 367 -25.15
2025-08-12 13F Iyo Bank, Ltd. 30,855 0.00 5,056 9.39
2025-08-14 13F/A Skopos Labs, Inc. 1,052 45.30 172 59.26
2025-08-06 13F Mcrae Capital Management Inc 115,126 0.55 18,865 10.01
2025-08-12 13F Global Retirement Partners, LLC 645 -58.47 106 -57.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,895 0.26 6,209 9.70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,463 9.58 4,172 19.89
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,835 -5.27 288 -6.80
2025-07-21 13F Qrg Capital Management, Inc. 24,710 8.65 4,049 18.88
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 17,382 18.05 2,527 -3.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,550 -6.17 1,073 2.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,181 0.00 357 9.51
2025-08-12 13F Zacks Investment Management 3,790 -9.89 621 -1.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,561 250.79 256 269.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 50 -64.03 7 -70.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,470 -2.24 1,224 6.99
2025-07-18 13F Union Bancaire Privee, UBP SA 2,657 -57.01 438 -54.28
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 92,368 -68.62 15,135 -65.67
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,290 -375
2025-08-11 13F Private Advisor Group, LLC 3,490 5.57 572 15.35
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 248,167 8.04 38,972 6.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220,788 -32.00 36 -25.00
2025-07-15 13F Td Private Client Wealth Llc 4,188 10.82 686 21.42
2025-07-09 13F Sivia Capital Partners, LLC 1,551 254
2025-08-19 13F Anchor Investment Management, LLC 1,853 -5.12 304 3.77
2025-08-11 13F Brown Brothers Harriman & Co 282,005 41.74 46,209 55.08
2025-08-11 13F United Capital Financial Advisers, Llc 3,661 -17.41 600 -9.65
2025-05-07 13F Spectrum Wealth Counsel, LLC 37 0.00 6 0.00
2025-07-24 13F Standard Life Aberdeen plc 175,415 10.28 28,744 22.79
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 952,188 -4.27 156,026 4.73
2025-08-12 13F Public Sector Pension Investment Board 16,347 -39.02 2,679 -33.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 560 1.27 92 10.98
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,990 -13.89 326 -5.78
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 68,000 9,887
2025-08-13 13F Congress Wealth Management LLC / DE / 1,906 20.94 312 32.20
2025-07-09 13F Pallas Capital Advisors LLC 1,368 224
2025-08-14 13F Glenview Trust Co 2,597 -15.41 426 -7.41
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 124,272 -1.50 20,363 7.77
2025-08-07 13F Resources Investment Advisors, LLC. 2,848 1.35 467 10.95
2025-08-07 13F Meeder Advisory Services, Inc. 3,006 -23.32 493 -16.18
2025-07-16 13F/A CX Institutional 954 -51.35 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,546 117.60 23,030 138.08
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,316 0.97 3,972 -17.68
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 292
2025-07-11 13F Global X Japan Co., Ltd. 14 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,005 -2.89 820 6.36
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 842 -9.46 138 -1.44
2025-08-13 13F Natixis 21,083 48.42 3,455 64.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,985 34.13 653 46.85
2025-07-10 13F Exchange Traded Concepts, Llc 1,796 2.51 294 12.21
2025-07-08 13F E. Ohman J:or Asset Management AB 7,100 0.00 1,163 9.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,808 -1.91 624 7.23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 23.22 244 34.81
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 246 11.82 40 25.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,023 -4.52 475 -6.14
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 17 13.33 3 0.00
2025-08-04 13F Assetmark, Inc 828 1.22 136 10.66
2025-08-06 13F Achmea Investment Management B.V. 30,878 80.50 5 150.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63,782 -6.88 10,451 1.88
2025-08-05 13F NewSquare Capital LLC 171 155.22 28 180.00
2025-07-17 13F/A Capital Investment Advisors, LLC 2,021 0.95 331 10.70
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,120 -19.01 9,905 -33.98
2025-07-25 13F NorthRock Partners, LLC 1,442 236
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,922 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 295 -15.95 48 -7.69
2025-08-05 13F Versor Investments LP 5,000 819
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 61,186 -2.85 10,026 6.29
2025-08-14 13F Toroso Investments, LLC 44,335 -11.88 7,265 -3.60
2025-08-06 13F SOUTH STATE Corp 513 20.42 84 33.33
2025-08-14 13F Bayesian Capital Management, LP 10,145 1,662
2025-08-01 13F Guinness Asset Management LTD 2,481 -9.52 407 -0.98
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 153,379 -1.83 25,133 7.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,383 7.18 6,945 17.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,169 -33.66 847 -27.51
2025-07-01 13F Harbor Investment Advisory, Llc 71 0.00 12 10.00
2025-07-16 13F Hartford Investment Management Co 10,390 -1.45 1,703 7.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 69 -71.37 11 -69.44
2025-08-12 13F Bokf, Na 19,620 -18.67 3,215 -11.04
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 0.63 302 -0.99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,315 17.11
2025-08-08 13F Advisors Capital Management, LLC 2,006 -7.60 329 0.92
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 116,993 0.28 19,170 9.72
2025-08-13 13F Ossiam 7,010 -8.58 1,149 0.00
2025-08-12 13F Atlas Capital Advisors Llc 120 0.00 20 11.76
2025-08-13 13F Walleye Capital LLC Call 6,900 2,200.00 1,131 2,468.18
2025-08-13 13F Walleye Capital LLC Put 6,100 1,000
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 -5.26 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 21,525 -0.34 3,527 9.06
2025-08-13 13F Capital World Investors 3,642,670 1.22 596,888 10.74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,363 -8.70 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 22,390 0.00 3,669 9.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,759 -2.06 780 7.15
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,420 0.00 2,199 9.46
2025-08-06 13F Sienna Gestion 3,613 0.00 541 2.86
2025-08-14 13F Voya Investment Management Llc 110,373 -1.37 18,086 7.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,543 35.23 253 48.24
2025-08-14 13F USS Investment Management Ltd 34,280 0.00 5,617 9.45
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,298 -98.52 377 -98.38
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,094 -3.93 4,230 -21.68
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 569 -5.64 93 3.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 847 0.00 139 9.52
2025-07-30 13F Princeton Global Asset Management LLC 36 6
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 203,239 2.58 33,303 12.23
2025-08-14 13F Royal Bank Of Canada 504,104 -1.65 82,603 7.60
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,007 0.00 1,499 -6.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 58,313 3.06 9,560 12.74
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 4,813 0.40 700 -18.25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 174 0.00 29 7.69
2025-08-12 13F Franklin Resources Inc 43,103 -31.89 7,063 -25.49
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 25,965 15.40 4,255 26.30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,579 -0.00 -811 -18.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,919 22.13 642 33.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 489 -9.94 77 -11.63
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 196,350 27.10 32,174 39.05
2025-08-04 13F Center for Financial Planning, Inc. 123 0.00 20 11.11
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 2,161 0.00 354 9.60
2025-07-16 13F Congress Asset Management Co /ma 2,803 -56.51 459 -52.44
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,600 7.95 5,342 18.09
2025-08-14 13F 2Xideas AG 41,673 -18.50 6,829 -10.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,579 0.00 423 9.33
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 14,780 -0.80 2,149 -19.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 8.51
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 26 4
2025-07-30 13F Covenant Partners, LLC 1,602 0.00 263 9.62
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,300 -10.81 541 -2.53
2025-08-12 13F Seeds Investor Llc 2,388 -15.05 391 -7.13
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 246,523 10.88 40,395 21.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,632 -0.73 256 -2.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,042 15.97 442 -5.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 9,532 9,154.37 1,428 8,818.75
2025-08-14 13F Mariner, LLC 41,219 14.85 6,754 25.66
2025-08-13 13F Cerity Partners LLC 20,524 63.32 3,363 78.69
2025-07-28 13F Sagespring Wealth Partners, Llc 1,676 16.47 275 27.44
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 42,481 -1.55 6,177 -19.75
2025-07-24 13F JNBA Financial Advisors 229 0.00 38 8.82
2025-07-11 13F Fruth Investment Management 22,667 -0.15 4 0.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 82,973 0.00 13,596 9.41
2025-08-14 13F London Co Of Virginia 1,027,020 -4.03 168,288 5.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 24,871 -0.24 4,075 9.16
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,063 -33.79 329 -38.16
2025-08-07 13F Robeco Schweiz AG 77,000 0.00 12,617 9.41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,757 -13.87 433 -15.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,513 0.25 903 9.72
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,680 275
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 21,039 7.23 3,304 5.53
2025-08-25 NP NXTG - First Trust Indxx NextG 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 28,526 8.67 4,674 18.90
2025-08-11 13F Renaissance Group Llc 2,028 -11.48 332 -3.21
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,070 -1.55 18,855 7.71
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045,715 -2.74 335,211 6.40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 8.11 166 17.86
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 17,574 -14.15 2,555 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,592 0.00 5,996 9.40
2025-08-11 13F Strategic Wealth Partners, Ltd. 66 11
2025-08-13 13F Millstone Evans Group, LLC 66 0.00 11 11.11
2025-08-14 13F Sherbrooke Park Advisers Llc 5,373 880
2025-08-13 13F Bell Asset Management Ltd 31,289 -3.58 5,127 5.49
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 957 0.00 150 -1.32
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 46 84.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 327,572 6.37 53,676 16.38
2025-08-11 13F Rothschild Investment Llc 218 -13.49 36 -5.41
2025-07-11 13F IFM Investors Pty Ltd 32,927 7.30 5,395 17.38
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 192 -7.25 28 -25.00
2025-07-11 13F LongView Wealth Management 3,224 -0.25 528 9.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 84,600 11.26 13,863 21.72
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 4,838 793
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 251,413 -33.86 41,197 -27.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,653 -19.37 1,987 -20.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,110 12.89 4,378 -7.99
2025-07-23 13F Vontobel Holding Ltd. 164,244 -81.62 26,913 -79.90
2025-08-29 NP Gabelli Utility Trust 2,000 0.00 328 9.36
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 340 0.00 56 10.00
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 93,734 9.01 14,720 7.30
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,245 -23.35 1,187 -16.11
2025-08-08 13F SBI Securities Co., Ltd. 4,970 -0.36 814 8.97
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,005 16.04 3,456 14.21
2025-08-12 13F SRS Capital Advisors, Inc. 985 -1.30 161 8.05
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 4,905,121 2.10 803,753 11.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 680 94.29 111 113.46
2025-07-15 13F Fortitude Family Office, LLC 39 62.50 6 100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 114,210 3.90 16,606 -15.29
2025-08-12 13F/A Boston Partners 4,709,540 10.46 771,359 21.12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,414 -7.09 642 -24.32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53,533 -6.35 8,772 2.45
2025-08-01 13F Riverwater Partners LLC 1,678 -1.58 275 7.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 732 -0.95 120 8.18
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 71,400 3.93 11,700 13.70
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 121,789 5.08 19,126 3.44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,064 1.47 324 0.00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,661 -0.44 2,046 -7.17
2025-07-31 13F Oppenheimer & Co Inc 29,200 -27.97 4,785 -21.20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,196 -17.87 4,456 -10.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 36,500 4.89 5,981 14.76
2025-08-06 13F North Capital, Inc. 14 -12.50 2 0.00
2025-07-24 13F IFP Advisors, Inc 246 49.09 40 42.86
2025-08-14 13F Aquatic Capital Management LLC 53,475 101.47 8,762 120.43
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 59,751 2.71 8,688 -16.27
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 364 -13.33 57 -14.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 9,382 -3.59 1,405 -10.11
2025-08-12 13F AlphaCore Capital LLC 1,724 282
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,361 17.26 634 -4.37
2025-08-08 13F Creative Planning 36,269 33.20 5,943 45.71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100,596 126.91 14,627 85.00
2025-08-14 13F Dark Forest Capital Management Lp 31,817 20.21 5,214 31.51
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 7,410 -0.87 1,214 8.49
2025-07-16 13F Signature Resources Capital Management, LLC 30 5
2025-08-13 13F Groupama Asset Managment 19,313 19.15 3,174 30.25
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 -28.47 17 -23.81
2025-06-26 NP ACVF - American Conservative Values ETF 438 1.86 64 -17.11
2025-08-14 13F Benjamin Edwards Inc 1,637 -82.72 268 -81.10
2025-08-11 13F Bradley Foster & Sargent Inc/ct 21,698 18.80 3,555 29.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,377 -1.68 717 7.66
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 1,322 217
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0 -100.00
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 238,909 11.46 39,148 21.95
2025-08-14 13F Garden State Investment Advisory Services LLC 2,333 -8.22 382 0.53
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 668 2.45 109 12.37
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 158,838 11.82 24,944 10.08
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 966 18.53 152 16.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,202 -2.25 7,078 7.23
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,136 -30.56 186 -24.08
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,430 0.00 225 -1.75
2025-07-28 NP VSTIX - Stock Index Fund 22,325 -1.90 3,506 -3.44
2025-07-18 13F Truist Financial Corp 18,497 3.58 3,031 13.31
2025-08-01 13F Jennison Associates Llc 1,045,971 -1.63 171,393 7.63
2025-04-29 13F Hm Payson & Co 504 0.00 75 -6.25
2025-04-29 NP TORYX - Torray Fund 82,000 0.00 13,081 -6.62
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 14,874 0.00 2,437 9.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,784 149.69 437 146.89
2025-07-08 13F RMR Wealth Builders 2,369 -6.95 388 1.84
2025-08-13 13F Jones Financial Companies Lllp 80,018 17.48 13,150 28.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 266 285.51 44 330.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,050,083 1.30 172,067 10.83
2025-07-16 13F Signaturefd, Llc 2,848 6.83 467 16.79
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 582 23.04 85 0.00
2025-08-14 13F Syon Capital Llc 2,758 83.38 452 100.44
2025-08-06 13F Penserra Capital Management LLC 63,290 7,381.09 10
2025-08-08 13F Principal Financial Group Inc 236,574 10.86 38,765 21.29
2025-08-12 13F Swiss National Bank 523,000 7.06 85,699 17.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94,239 0.00 15,442 9.41
2025-08-04 13F Quaker Wealth Management, LLC 65 11
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 0.00 4 33.33
2025-08-13 13F Schroder Investment Management Group 22,323 -3.02 3,658 5.69
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,807 0.00 1,443 9.40
2025-08-07 13F Addison Advisors LLC 180 8.43 29 20.83
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,424,839 0.79 233,489 10.29
2025-07-01 13F Kera Capital Partners, Inc. 1,506 247
2025-08-26 NP SHRT - Gotham Short Strategies ETF 698 114
2025-05-05 13F Midwest Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4,096 -73.73 671 -71.26
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 10,021 -2.42 1,642 6.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,722 -2.37 1,757 6.81
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,123 0.00 348 9.46
2025-08-12 13F Jpmorgan Chase & Co 1,107,655 3.14 181,507 12.85
2025-08-13 13F Arizona State Retirement System 50,509 0.86 8,276 10.35
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,253 340.40 3,526 259.06
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 771 66.88 115 82.54
2025-06-30 NP EQTY - Kovitz Core Equity ETF 249,347 -1.66 36,255 -19.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,900 0.00 6,210 9.41
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 416 -7.35 65 -8.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,532 0.00 579 9.47
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,535 -3.66 1 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,042 -19.04 152 -34.06
2025-07-22 13F Old National Bancorp /in/ 2,168 13.75 355 24.56
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 5,493 6.89 900 17.04
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 74 -5.13
2025-07-17 13F Archford Capital Strategies, LLC 5,326 -12.26 873 -4.07
2025-08-12 13F Aviso Financial Inc. 51 0.00 8 14.29
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,059 337
2025-08-12 13F Camden National Bank 1,441 236
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,216 0.00 199 9.34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,387 -88.58 227 -87.51
2025-08-05 13F GPS Wealth Strategies Group, LLC 244 0.41 40 8.33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,051 -5.02 3,306 -6.51
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 85,391 16.78 13,992 27.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,226 18.89 6,867 -3.08
2025-08-14 13F Macquarie Group Ltd 102,275 -16.70 16,758 -8.86
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,298 334
2025-08-14 13F Canada Pension Plan Investment Board 160,460 56.43 26,293 71.15
2025-08-13 13F Employees Retirement System of Texas 1,401 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,118 1.07 250,889 10.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,318 -8.92 1,500 -25.74
2025-08-14 13F Synovus Financial Corp 1,254 205
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,827 287
2025-08-05 13F Plato Investment Management Ltd 11,636 210.87 1,900 235.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 34,324 -20.90 5,390 -22.13
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,322 807.98 708 897.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,483 25.20 506 2.02
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 14,800 0.00 2,425 9.43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 53,129 0.00 8,706 9.40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,844 -3.52 958 5.51
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 210 -8.30 31 -13.89
2025-08-12 13F Horizon Financial Services, Llc 17 112.50 3 100.00
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 33,211 1.86 5,442 11.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 216 35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 752 10.43 109 -9.92
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 3,925 -1.26 571 -19.49
2025-07-18 13F Trust Co Of Vermont 419 0.00 69 9.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 27,354 4.58 3,977 -14.73
2025-07-30 13F Drive Wealth Management, Llc 4,428 -7.92 725 0.69
2025-08-14 13F Globeflex Capital L P 3,066 0.00 502 9.37
2025-08-05 13F Simplex Trading, Llc Put 2,900 -75.83 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 50,566 10.19 8,286 20.56
2025-08-05 13F Simplex Trading, Llc Call 10,200 -74.18 2 -80.00
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 104,908 -0.38 17,190 9.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 13,765 0.00 2,256 9.41
2025-07-30 13F Bogart Wealth, LLC 15 -88.10 2 -88.89
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,261 21.13 207 32.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280,237 -4.11 40,746 -21.82
2025-07-10 13F Baader Bank INC 2,926 70.12 456 80.56
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 42,342 -4.66 6,649 -6.14
2025-07-31 13F CVA Family Office, LLC 71 -53.29 12 -50.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 12,190 -49.66 1,997 -44.93
2025-08-26 13F/A Thrivent Financial For Lutherans 57,146 42.72 9 80.00
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 13,025 2.55 2,045 0.94
2025-08-13 13F FORA Capital, LLC 4,821 790
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 52,443 -2.61 8,236 -4.13
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 5,857 0.00 960 9.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,075 4.59 668 14.41
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,525 -5.18 414 3.77
2025-08-15 13F Concentric Capital Strategies, LP 52,613 390.02 8,621 436.13
2025-05-15 13F Glenmede Trust Co Na 11,158 -12.58 1,671 -18.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 242 -80.58 43 -76.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,959 -18.04 16,570 -33.18
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 15,097 63.88 2,371 76.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,719 0.00 282 9.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 24,667 -11.08 4,042 -2.72
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 756 -8.47 113 -14.39
2025-08-06 13F Ing Groep Nv 113,839 962.53 18,654 1,062.91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,415 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Annandale Capital, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 163,380 73.30 26,771 89.60
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,180 0.24 2,160 9.65
2025-08-11 13F Banque Cantonale Vaudoise 10,766 4.17 2 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 -73.21 56 -70.83
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 271 39
2025-07-17 13F Greenleaf Trust 4,295 -5.25 704 3.69
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,099 0.00 1,327 9.49
2025-07-31 13F R Squared Ltd 2,156 353
2025-08-05 13F State Of Michigan Retirement System 47,031 0.21 7,706 9.65
2025-08-14 13F Man Group plc 1,010,399 164.28 165,564 189.15
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-09 13F Reinhart Partners, Inc. 52,467 28.90 8,597 41.03
2025-08-26 NP TLSTX - Stock Index Fund 2,444 -6.11 400 2.83
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 865 47.36 142 62.07
2025-07-17 13F Catalytic Wealth RIA, LLC 2,140 351
2025-08-14 13F Norinchukin Bank, The 9,662 3.09 1,583 12.83
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 11,593 0.00 1,686 -18.48
2025-07-29 13F Private Wealth Management Group, LLC 111 85.00 18 125.00
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 11,406 5.94 1,791 4.31
2025-08-13 13F Natixis Advisors, L.p. 245,014 13.42 40 25.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 -78.13 244 -76.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 47,420 21.56 7,770 33.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 21.76 174 33.85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,477 2.03 1,389 11.66
2025-08-14 13F Investment Management Corp of Ontario 4,276 -12.31 701 -4.11
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 92,322 0.76 14,498 -0.81
2025-08-08 13F Fortis Group Advisors, LLC 3 -57.14 1 0.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,021 -4.40 160 -5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151,172 0.00 21,980 -18.47
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-08-18 13F Geneos Wealth Management Inc. 442 12.47 72 24.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 26,700 -4.13 4,375 4.89
2025-08-13 13F Groupe la Francaise 38,890 23.52 6,344 29.98
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 963,730 -0.27 157,917 9.11
2025-07-22 13F UniSuper Management Pty Ltd 310,500 21.29 50,879 32.70
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 16,000 0.00 2,622 9.39
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,300 0.00 377 9.30
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 29,557 -28.86 4,843 -22.16
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 121 -15.38 20 -9.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 407 -8.95 67 0.00
2025-08-13 13F PineBridge Investments, L.P. 39,909 6,539
2025-08-13 13F Arrowstreet Capital, Limited Partnership 662,168 26.17 108,503 38.04
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 410,778 0.80 67,310 10.29
2025-08-04 13F Deseret Mutual Benefit Administrators 177 0.00 29 11.54
2025-08-12 13F Wood Tarver Financial Group, LLC 151 0.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,625 0.00 2,396 9.41
2025-08-14 13F Farringdon Capital, Ltd. 2,756 452
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 733 6.54 120 16.50
2025-08-05 13F Sumitomo Life Insurance Co 9,705 -6.36 1,590 2.45
2025-08-14 13F Ancora Advisors, LLC 4 100.00 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,198 25.03 320 1.92
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 62,700 21.98 10,274 33.46
2025-07-23 13F Trueblood Wealth Management, LLC 1,821 -5.94 298 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 793 -3.88 130 4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 405 0.25 66 10.00
2025-08-07 13F HighPoint Advisor Group LLC 2,252 0.04 369 13.54
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,378 0.00 2,527 -18.49
2025-08-14 13F Smartleaf Asset Management LLC 981 -15.65 161 -7.47
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 522 20.83 76 -2.60
2025-08-07 13F Illinois Municipal Retirement Fund 77,426 -10.46 12,687 -2.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,987 22.65 326 34.30
2025-08-14 13F Bnp Paribas 3,100 -14.65 508 -6.63
2025-07-23 13F Maryland State Retirement & Pension System 8,145 0.00 1,335 9.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,492 -8.47 244 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 315 0.00 46 -19.64
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 106,480 -8.74 17,448 -0.16
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 30,096 0.98 4,376 -17.69
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Truvestments Capital Llc 43 0.00 7 16.67
2025-08-13 13F Mackenzie Financial Corp 1,054,826 -35.81 172,844 -29.77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,723 17.12 428 15.41
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 48,589 -0.95 7,962 8.37
2025-08-08 13F Mv Capital Management, Inc. 59 -18.06 10 -10.00
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,005,904 -11.79 328,687 -3.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,929 750.38 1,463 831.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,382,925 -0.20 226,606 9.19
2025-08-14 13F Fiduciary Trust Co 2,481 -7.22 407 1.50
2025-08-12 13F APG Asset Management N.V. 95,600 -7.42 13,345 -6.79
2025-08-14 13F Comerica Bank 34,923 -4.30 5,722 4.70
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 1,049,371 -0.49 171,950 8.87
2025-07-29 13F Regions Financial Corp 21,061 24.95 3,451 36.73
2025-08-01 13F Bank of Jackson Hole Trust 50 -50.00 8 -46.67
2025-08-06 13F AE Wealth Management LLC 1,892 -7.71 310 0.98
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 2 -75.00 0 -100.00
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 471 0.00 77 10.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,269 1,027
2025-08-08 13F KBC Group NV 52,805 0.62 9 14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 195 32
2025-07-25 13F Sequoia Financial Advisors, LLC 33,455 10.95 5,482 21.37
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 329,467 -24.21 51,739 -25.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,025 -27.88 660 -21.08
2025-07-31 13F AlTi Global, Inc. 6,844 5.29 1,122 15.31
2025-07-08 13F Rise Advisors, LLC 98 0.00 16 14.29
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 1,090,829 -1.65 178,743 7.60
2025-08-14 13F Raymond James Financial Inc 303,306 -10.51 49,700 -2.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 93,082 1.82 15,252 11.40
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 594 4.58 86 -14.85
2025-08-08 13F Allianz Se 8,934 0.00 1,464 9.34
2025-07-09 13F Chesley Taft & Associates LLC 5,313 0.76 871 10.27
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,561 10.76 12,651 9.03
2025-07-24 13F Capital Advisors, Ltd. LLC 45 -47.67 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 460 2.45 75 11.94
2025-08-13 13F Walleye Trading LLC Put 4,300 30.30 705 42.51
2025-08-12 13F Elo Mutual Pension Insurance Co 13,536 -18.68 2,218 -11.00
2025-08-13 13F Walleye Trading LLC Call 15,800 61.22 2,589 76.41
2025-08-07 13F Central Securities Corp 200,000 0.00 32,772 9.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 72 18.03 11 22.22
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 19,729 -15.05 2,869 -17.11
2025-08-05 13F Key FInancial Inc 134 0.00 22 5.00
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 51,513 9.39 8,090 7.68
2025-07-22 13F DT Investment Partners, LLC 300 0.00 49 11.36
2025-08-11 13F Vanguard Group Inc 21,326,774 1.70 3,494,605 11.27
2025-08-14 13F Quantinno Capital Management LP 147,620 88.48 24,189 106.21
2025-08-14 13F KP Management LLC 20,000 -9.09 3,277 -0.52
2025-08-20 13F Kentucky Retirement Systems 11,165 -6.14 1,829 2.70
2025-07-10 13F Financial Management Network Inc 1,299 217
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,572 -2.03 1,660 -3.54
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8,915 6.12 1,400 4.48
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093,224 -0.02 342,996 9.38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 11,180 -8.21 1,626 -25.18
2025-08-08 13F Jensen Investment Management Inc 35,430 4.82 5,806 14.68
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,800 0.00 459 9.31
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 -8.42 14 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 122 0.00 18 -19.05
2025-08-13 13F Bridgewater Associates, LP 154,712 25,351
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 619 0.00 90 -18.18
2025-08-13 13F Railway Pension Investments Ltd 9,600 0.00 1,573 9.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,092 2.63 171 1.18
2025-08-14 13F Citadel Advisors Llc Put 94,600 -5.68 15,501 3.20
2025-08-13 13F Giverny Capital Inc. 333,585 0.78 54,661 10.26
2025-07-17 13F One Wealth Advisors, LLC 1,388 227
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 14,350 1.62 2,086 -17.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,201 -2.96 1,999 6.16
2025-08-06 13F Golden State Wealth Management, LLC 52 0.00 9 14.29
2025-08-12 13F Osborne Partners Capital Management, Llc 44,976 1.13 7,370 10.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,115 -2.46 838 6.75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 -1.60 39 -2.56
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 29,115 2.74 4,771 12.39
2025-08-05 13F ANTIPODES PARTNERS Ltd 727,936 -22.19 119,289 -14.87
2025-07-31 13F Hartford Financial Management Inc. 50 0.00 8 14.29
2025-07-17 13F Beacon Capital Management, LLC 3 0.00 0
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 14,070 2.45 2,210 0.87
2025-08-13 13F Amundi 1,996,262 -33.47 330,421 -18.87
2025-08-12 13F Deutsche Bank Ag\ 823,546 1.77 134,946 11.35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 16.67 7 16.67
2025-08-13 13F Ostrum Asset Management 20,455 11.11 3,352 21.55
2025-07-18 13F Cooper Financial Group 1,873 5.17 307 15.04
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-08-11 13F Primecap Management Co/ca/ 637,815 -4.75 104,512 4.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,096 -95.95 835 -95.57
2025-08-08 13F Calamos Advisors LLC 47,843 1.79 7,840 11.37
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 24,899 -5.49 3,910 -6.95
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 30,180 -11.78 4,388 -28.08
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,923 -0.49 173,679 8.87
2025-08-14 13F Treasurer of the State of North Carolina 80,371 0.79 13 18.18
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 42,706 1.11 6,209 -17.57
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Florida Financial Advisors, Llc 1,259 207
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 17,839 11.13 2,594 -9.43
2025-08-15 13F Great West Life Assurance Co /can/ 645,837 0.60 106 10.42
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 384,686 0.79 55,933 -17.83
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 269,447 0.00 44,152 9.41
2025-08-11 13F Wealthspire Advisors, LLC 1,665 273
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 137 22
2025-08-13 13F Tema Etfs Llc 3,875 635
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,224 -14.97 1,341 -30.66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,859 -28.16 2,599 -25.94
2025-08-13 13F Hel Ved Capital Management Ltd 22,800 -63.71 3,736 -60.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,854 -4.18 632 4.82
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 10,864 3.77 1,580 -15.43
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,130 -0.98 455 -19.18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 5,874 27.72 963 39.83
2025-08-14 13F Citadel Advisors Llc 20,908 202.27 3,426 230.92
2025-08-14 13F Citadel Advisors Llc Call 50,100 -42.01 8,209 -36.56
2025-07-23 13F Trust Asset Management LLC 2,012 0.00 330 9.30
2025-08-13 13F Qtron Investments LLC 1,684 276
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,109 10.17 509 20.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 24,172 -13.62 3,796 -14.99
2025-08-14 13F Gen-Wealth Partners Inc 32 0.00 5 25.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 836 0.00 137 8.80
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 1,555 255
2025-07-09 13F Czech National Bank 42,241 6.36 6,922 16.38
2025-07-30 13F DekaBank Deutsche Girozentrale 86,618 0.49 14 16.67
2025-08-13 13F M&t Bank Corp 13,139 -12.01 2,153 -3.71
2025-08-12 13F Axq Capital, Lp 5,280 865
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 98 6.52 14 -12.50
2025-08-12 13F Willis Investment Counsel 77,054 1.30 12,626 10.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 126 21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 503 -24.59 73 -38.14
2025-08-13 13F MetLife Investment Management, LLC 44,017 -2.03 7,213 7.18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 74 -5.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,975 5.95 2,136 35.38
2025-08-14 13F CoreCap Advisors, LLC 102 22.89 17 33.33
2025-08-04 13F Strs Ohio 14,309 2,345
2025-08-14 13F/A Barclays Plc Call 6,900 1
2025-08-14 13F/A Barclays Plc 385,998 10.75 63 21.15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 110 -81.76 18 -82.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,800 60.00 1,382 57.47
2025-08-12 13F Dean Investment Associates, Llc 5,709 935
2025-08-12 13F CenterBook Partners LP 6,795 1,113
2025-08-29 NP STRV - Strive 500 ETF 2,951 5.24 484 15.27
2025-03-26 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 0 -100.00 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,792 14.84 1,381 13.02
2025-08-13 13F Guggenheim Capital Llc 8,990 9.00 1,473 19.27
2025-08-11 13F GW&K Investment Management, LLC 152 0.00 0
2025-07-14 13F Park Avenue Securities Llc 6,555 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,462 0.00 567 9.46
2025-07-14 13F GAMMA Investing LLC 5,615 12.03 920 22.67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75,910 -28.05 11,037 -41.35
2025-07-28 13F Twin Tree Management, LP Put 154,200 -47.82 25,267 -42.91
2025-07-28 13F Twin Tree Management, LP Call 5,600 -96.25 918 -95.90
2025-07-28 13F Twin Tree Management, LP 15,756 -87.88 2,582 -86.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 281 -4.42 46 4.55
2025-07-17 13F Wolff Wiese Magana Llc 63 0.00 10 11.11
2025-08-01 13F May Hill Capital, LLC 6,185 0.54 1,013 9.99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 225.00 2
2025-08-14 13F Ameriprise Financial Inc 272,698 -0.89 44,685 8.41
2025-08-14 13F/A Rockefeller Capital Management L.P. 178,287 -23.30 29,214 -16.09
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 19,597 -8.03 3,211 0.63
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,701 5.89 1,556 -13.71
2025-07-24 13F Callan Family Office, LLC 7,750 102.56 1,270 121.47
2025-07-11 13F Pinnacle Bancorp, Inc. 669 0.00 110 9.00
2025-08-11 13F Empirical Finance, LLC 6,089 0.68 998 10.17
2025-08-13 13F Gamco Investors, Inc. Et Al 8,339 -0.60 1,366 8.76
2025-08-13 13F Boston Family Office Llc 1,790 0.00 0
2025-07-16 13F Perigon Wealth Management, LLC 1,434 -26.69 235 -19.86
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,310 0.36 342,553 -1.21
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 6,201 4.94 1,016 14.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,527 -3.70 414 5.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21,527 -3.21 3,527 5.88
2025-05-01 13F Schechter Investment Advisors, LLC 3,202 -1.60 480 -8.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,041 1,645
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 30 200.00
2025-08-12 13F MAI Capital Management 6,694 1.93 1,097 11.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 92 12.20 15 25.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459 16.25 212 -4.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 981 0.00 154 -1.28
2025-08-07 13F Profund Advisors Llc 2,643 -7.91 433 0.93
2025-08-12 13F Pathstone Holdings, LLC 17,005 -6.48 2,786 2.28
2025-08-14 13F Hancock Whitney Corp 3,085 -8.40 506 0.20
2025-07-29 13F Stratos Wealth Advisors, LLC 2,807 0.00 460 9.29
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,298,196 0.00 212,722 9.41
2025-08-14 13F Lazard Asset Management Llc 199,010 4.31 33 14.29
2025-08-14 13F Rafferty Asset Management, LLC 58,674 22.35 9,614 33.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 123,545 -7.61 20,244 1.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 4
2025-08-01 13F Trust Investment Advisors 4,025 -7.70 660 0.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,846 1.89 2,760 11.47
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 -6.38 721 2.42
2025-07-15 13F Covea Finance 37,988 0.00 6,225 9.40
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 365 21.67 65 47.73
2025-08-08 13F Larson Financial Group LLC 887 12.42 145 22.88
2025-07-21 13F Barrett & Company, Inc. 305 0.00 50 8.89
2025-08-12 13F South Plains Financial, Inc. 26 0.00 4 33.33
2025-07-21 13F Ameritas Advisory Services, LLC 536 88
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59,445 2.24 9,335 0.65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,240 9.80 980 8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,197 -6.19 524 2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,164 0.00 191 9.20
2025-04-22 NP XPND - First Trust Expanded Technology 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 400 334.78 64 425.00
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-21 13F ASR Vermogensbeheer N.V. 49,665 -0.22 8,138 9.18
2025-08-12 13F Mystic Asset Management, Inc. 1,740 0.00 285 9.62
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 182,844 -9.60 26,586 -26.30
2025-07-17 13F Chicago Capital, LLC 5,556 113.69 910 133.93
2025-07-29 13F TFC Financial Management 6 100.00 1
2025-08-14 13F Colony Group, LLC 36,246 8.20 5,939 18.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,771 -5.24 1,437 3.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,035 104.93 333 125.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,946 0.00 810 9.46
2025-07-21 13F Crews Bank & Trust 9 0.00 1 0.00
2025-08-11 13F Madison Asset Management, LLC 531,069 -1.80 87,021 7.44
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,681 0.00 1,259 9.39
2025-08-15 13F State of Tennessee, Treasury Department 56,252 -48.05 9,217 -43.16
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,187 0.00 1,833 9.43
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0.00 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 59,468 13.98 9,781 24.94
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-28 13F Ckw Financial Group 90 0.00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 33,656 -35.97 5,369 -40.20
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 39,008 -17.96 6,392 -10.25
2025-08-18 13F Onefund, Llc 460 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,297 -9.99 868 -1.59
2025-08-11 13F Covestor Ltd 132 -7.69 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,923 0.00 20,961 9.41
2025-07-31 13F Nisa Investment Advisors, Llc 43,692 -6.95 7,159 1.81
2025-08-13 13F BLI - Banque de Luxembourg Investments 7,600 -66.81 1,249 -63.68
2025-07-31 13F FSM Wealth Advisors, LLC 1,295 210
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 63,275 -1.93 10,368 7.30
2025-08-14 13F Stifel Financial Corp 37,606 -7.17 6,162 1.57
2025-07-09 13F Camelot Technology Advisors, Inc. 1,739 0.00 285 9.23
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 2,440 9.96 383 8.50
2025-08-06 13F Andra AP-fonden 30,184 78.77 4,946 95.61
2025-08-14 13F EP Wealth Advisors, Inc. 162,262 0.38 26,588 9.82
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 3,814,394 2.43 625,027 12.07
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 139,652 0.84 22,883 10.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 762 0.00 125 8.77
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 128 -8.57 21 0.00
2025-07-16 13F ORG Partners LLC 22 450.00 4
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 2,626 58.86 430 74.09
2025-08-14 13F FIL Ltd 1,244 204
2025-07-28 NP ROM - ProShares Ultra Technology 8,832 -8.12 1,387 -9.59
2025-08-14 13F Sandler Capital Management 29,869 -13.64 4,894 -5.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,757 -3.07 616 6.03
2025-08-14 13F SWAN Capital LLC 58 10
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 5,685 68.44 932 84.36
2025-08-13 13F Capital Fund Management S.a. 95,343 41.87 15,623 55.21
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,129 3.55 1,217 -3.41
2025-07-31 13F State of New Jersey Common Pension Fund D 57,354 -0.72 9,398 8.62
2025-07-30 13F Paralel Advisors LLC 17,839 11.13 2,923 21.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,374 2.92 225 13.07
2025-08-06 13F Garrison Point Advisors, Llc 1,560 0.00 256 9.44
2025-08-14 13F Cibc World Markets Corp 21,748 4.22 3,564 14.02
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,224 0.74 178 -18.06
2025-07-11 13F Farther Finance Advisors, LLC 2,330 303.81 382 343.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 658 23.92 108 35.44
2025-08-01 13F Mizuho Securities Usa Llc 11,939 1,956
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200.00 98 206.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,369 0.00 1,044 9.44
2025-08-08 13F SG Americas Securities, LLC 11,250 -62.38 2 -75.00
2025-08-14 13F Qube Research & Technologies Ltd 235,105 38,524
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,583 2.14 1,898 11.72
2025-08-04 13F Amalgamated Bank 33,739 -0.26 6 0.00
2025-08-13 13F Summit Financial, LLC 3,342 -3.63 548 5.39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 NP RULE - Adaptive Core ETF 1,936 -78.83 317 -77.82
2025-08-14 13F Group One Trading, L.p. Call 17,400 171.88 2,851 197.60
2025-06-27 NP VEGN - US Vegan Climate ETF 831 4.53 121 -14.89
2025-08-14 13F Group One Trading, L.p. Put 2,100 600.00 344 681.82
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 25,448 7.61 4,169 17.83
2025-08-08 13F Financial Gravity Companies, Inc. 2 0
2025-08-14 13F Verition Fund Management LLC 32,152 104.71 5,268 123.98
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 -29.00 11 -26.67
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 8,935 -0.06 1,464 9.42
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,256 -21.88 17,629 -23.10
2025-07-07 13F Trust Co 14 0.00 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,634,955 0.72 267,904 10.19
2025-04-28 NP BIBL - Inspire 100 ETF 14,552 -4.10 2,321 -10.46
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 945 0.00 155 9.22
2025-07-17 13F Clean Yield Group 2,154 0.00 353 9.32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192.31 6 500.00
2025-08-08 13F Citizens Financial Group Inc/ri 1,766 9.15 289 19.42
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 4,300 -3.48 705 5.55
2025-08-06 13F Nvwm, Llc 4 300.00 1
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,937 34.56 809 47.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 -10.13 33 -10.81
2025-04-25 13F Smallwood Wealth Investment Management, LLC 81 12
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 416 -82.87 60 -83.29
2025-07-15 13F Fifth Third Bancorp 18,801 15.49 3,081 26.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,698 -1.82 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 988 -8.77 155 -9.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,962 -1.75 1,469 7.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 10.00 2 0.00
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0
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 9,677 0.00 1,586 9.39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,216 -1.17 4,951 8.12
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,060 -36.20 458 -40.52
2025-08-14 13F Glenmede Investment Management, LP 11,145 1,826
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,650 185.27 6,825 212.17
2025-08-04 13F Spire Wealth Management 52 -84.66 9 -84.00
2025-08-11 13F WPG Advisers, LLC 196 -25.19 32 -17.95
2025-07-10 13F Community Trust & Investment Co 107,228 -5.59 17,570 3.30
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 56,427 -0.05 8,204 -18.52
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -40.85 7 -40.00
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 11,715 2.06 1,703 -16.81
2025-05-15 13F Rakuten Investment Management, Inc. 15,811 58.28 2,377 49.91
2025-08-01 13F Teacher Retirement System Of Texas 67,236 17.91 11,017 29.00
2025-08-13 13F Capital International Ltd /ca/ 35,780 0.00 5,863 9.41
2025-08-14 13F GWM Advisors LLC 7,412 -7.40 1,215 1.34
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 46,133 -0.77 7,559 8.58
2025-08-13 13F Nicolet Advisory Services, Llc 5,448 19.58 864 42.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,196 0.00 196 8.94
2025-07-15 13F Financial Management Professionals, Inc. 161 -2.42 26 8.33
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,127 1.16 1,004 10.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -142 -52.68
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,042 -2.53 662 6.60
2025-07-15 13F DKM Wealth Management, Inc. 1,448 0.00 237 9.72
2025-05-12 13F Mizuho Securities Usa Llc 13,845 -15.83 2,074 -21.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 404 77.19 63 110.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 2,172 0.00 356 9.23
2025-07-11 13F Assenagon Asset Management S.A. 415,782 310.20 68,130 348.81
2025-08-07 13F Aviva Plc 129,275 -30.40 21,183 -23.85
2025-08-14 13F Mbb Public Markets I Llc 1,588 -19.27 260 -11.56
2025-08-14 13F Aqr Capital Management Llc 572,836 2,004.78 93,865 2,267.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,546 6.41 661 -13.27
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 3,292 -15.98 479 -31.52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,250 56.40 1,296 53.98
2025-08-13 13F EverSource Wealth Advisors, LLC 3,022 31.33 495 43.90
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,700 -55.68 1,752 -58.68
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 3,830 25.12 628 36.90
2025-03-31 NP DAACX - Diversified Equity Fund 970 0.00 173 19.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,343 0.36 777 -18.23
2025-07-08 13F Parallel Advisors, LLC 2,393 -1.07 392 8.29
2025-07-31 13F Wealthfront Advisers Llc 14,199 27.45 2,327 39.45
2025-08-04 13F Keybank National Association/oh 3,387 -21.32 555 -13.98
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 3,836 7.42 558 -12.42
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 125.81 115 132.65
2025-08-14 13F Voleon Capital Management Lp 1,331 218
2025-08-14 13F First Manhattan Co 481,722 -15.58 78,935 -7.64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 436 0.00 63 0.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,473,272 -2.04 241,410 7.18
2025-08-05 13F Machina Capital S.a.s. 16,517 2,706
2025-08-29 NP JAGWX - Mid Value Trust NAV 53,600 0.00 8,783 9.41
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,493 -4.43 549 -6.00
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 26,370 0.00 4,321 9.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,365 5.65 198 -13.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,090 0.00 179 9.20
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,321 0.00 192 -18.30
2025-08-12 13F Windward Capital Management Co /ca 3,320 -1.34 544 8.15
2025-07-14 13F Sowell Financial Services LLC 5,432 0.31 890 9.74
2025-08-13 13F Edgestream Partners, L.P. 59,550 1,110.37 9,758 1,225.68
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 66 0.00 11 11.11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 239 35
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 27,233 -6.07 4,277 -7.55
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 101,312 -2.15 15,910 -3.68
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23,959 -2.03 4,273 17.26
2025-07-30 13F Rehmann Capital Advisory Group 1,548 254
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,459 239
2025-08-27 NP RYNVX - Nova Fund Investor Class 690 -2.13 113 7.62
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 328 9.36
2025-08-12 13F Rhumbline Advisers 336,080 -5.03 55,070 3.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 -209.33 35 -213.33
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 2,299 25.56 377 37.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,546 0.00 581 9.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,232 16.88 979 15.06
2025-08-07 13F Allworth Financial LP 2,713 6.81 445 21.64
2025-07-22 13F Merit Financial Group, LLC 7,307 92.70 1,197 111.11
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 70 0.00 11 10.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,729 0.00 1,922 9.40
2025-08-06 13F Paradigm Asset Management Co Llc 11,200 103.64 1,835 122.96
2025-08-26 NP Profunds - Profund Vp Technology 927 -8.58 152 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,854 11.82 304 22.18
2025-08-14 13F Nebula Research & Development LLC 4,469 -81.90 732 -80.20
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 39,160 -10.04 6,417 -1.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 364 -0.27 60 9.26
2025-08-13 13F Quadrant Capital Group Llc 6,455 54.06 1,058 68.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,063 -2.24 22,623 6.96
2025-07-25 13F Ofi Invest Asset Management 688 56.01 96 57.38
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 -1.31 35 -2.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,891 65.88 310 81.76
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,939 23.17 3,431 34.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,873 0.17 922 -1.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,904 -7.26 312 1.30
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 82,141 11,943
2025-07-15 13F Mather Group, Llc. 1,333 -8.89 218 -0.46
2025-08-19 13F Advisory Services Network, LLC 6,097 5.50 999 15.49
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 35,430 4.82 5,564 3.17
2025-07-25 13F Concurrent Investment Advisors, LLC 11,713 9.47 1,919 19.79
2025-08-05 13F Geneva Capital Management Llc 281,627 11.15 46,147 21.60
2025-07-31 13F Whipplewood Advisors, LLC 37 85.00 6 20.00
2025-08-12 13F Ci Investments Inc. 819 -2.27 0
2025-07-24 13F Blair William & Co/il 11,229 -9.31 1,840 -0.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 313 101.94 46 95.65
2025-08-06 13F Modera Wealth Management, LLC 1,271 208
2025-08-07 13F ProShare Advisors LLC 37,196 11.56 6,095 22.05
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 105,210 1.57 17,240 11.13
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 16,162 44.48 2,648 58.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,082 -5.19 341 3.96
2025-08-12 13F Legal & General Group Plc 1,270,585 -6.41 208,198 2.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,392 24.71 493 1.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,305 -50.19 -214 -45.66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,991 0.00 1,883 -1.52
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 484 644.62 76 660.00
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 28,993 16.47 4,216 -5.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,261 0.07 698 9.58
2025-07-22 13F Valeo Financial Advisors, LLC 2,244 7.47 368 17.63
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 389 270.48 64 320.00
2025-05-15 13F Texas Permanent School Fund 18,687 2,717
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,086 0.00 506 9.31
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 118,223 0.04 19,372 9.45
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,860 469
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 131 0.00 19 -17.39
2025-08-15 13F E Fund Management Co., Ltd. 3,291 -6.90 539 1.89
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,102 50.75 181 65.14
2025-08-13 13F Victory Capital Management Inc 2,783,900 39.76 456,326 52.96
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1,247 204
2025-07-11 13F Caldwell Securities, Inc 1,531 0.00 251 9.17
2025-07-14 13F Chris Bulman Inc 1,712 0.00 281 9.38
2025-07-17 13F Crown Oak Advisors, LLC 59,012 0.59 9,670 10.05
2025-07-23 13F Shell Asset Management Co 2,142 23.32 0
2025-08-11 13F Alps Advisors Inc 2,714 445
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 871 -2.24 143 6.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,377 -1.72 1,073 -19.88
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 15,771 -7.16 2,584 1.57
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 383,770 3.49 62,885 13.23
2025-08-05 13F Tredje AP-fonden 13,842 0.00 2,268 9.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771 -8.86 906 -10.30
2025-08-13 13F First Trust Advisors Lp 37,285 1.48 6,110 11.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17,301 37.31 2,835 50.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,337 8.33 1,202 18.54
2025-07-17 13F V-Square Quantitative Management LLC 16,000 4.86 2,622 14.70
2025-08-05 13F Dynasty Wealth Management, Llc 7,868 -10.27 1,289 -1.83
2025-08-14 13F Jane Street Group, Llc Call 18,700 192.19 3,064 219.83
2025-08-14 13F Jane Street Group, Llc 13,982 -72.56 2,291 -69.97
2025-07-10 13F Fulton Bank, N.a. 4,542 4.13 744 13.94
2025-08-14 13F Jane Street Group, Llc Put 83,200 -21.21 13,633 -13.80
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1,711 269
2025-08-14 13F RMB Capital Management, LLC 2,722 446
2025-08-07 13F Accent Capital Management, LLC 189 0.00 31 7.14
2025-08-14 13F CIBC Asset Management Inc 187,766 -6.25 30,699 2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,797 0.00 294 9.29
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,314 2.17 12,833 11.79
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 147,020 -5.42 21,377 -22.89
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,713 9.57 394 -10.66
2025-08-08 13F Empower Advisory Group, LLC 1,293 -8.36 212 0.00
2025-08-14 13F Van Eck Associates Corp 154,728 -3.37 25 8.70
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 98,912 -0.26 15,533 -1.81
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 831 -33.47 121 -45.95
2025-07-22 13F Gsa Capital Partners Llp 3,486 35.27 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,996 10.52 313 8.68
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 82,421 0.00 11,984 -18.47
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 52 -11.86 9 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72,854 -2.47 10,593 -20.49
2025-07-21 13F J. Safra Sarasin Holding AG 4,641 -94.28 760 -93.75
2025-07-14 13F Farmers & Merchants Investments Inc 116 0.00 19 11.76
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,796 3.94 295 10.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,576 2.23 8,451 11.86
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,039 0.00 170 9.68
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19,896 10.45 3,260 20.88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 3.92 17 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 234 0.00 38 8.57
2025-08-11 13F TRUE Private Wealth Advisors 1,244 204
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,051 -65.11 500 -65.92
2025-07-31 13F Asset Management One Co., Ltd. 84,905 5.38 13,913 15.30
2025-04-28 NP PTL - Inspire 500 ETF 3,351 10.05 535 2.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,022 -1.26 167 7.74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,871 0.00 5,361 -18.46
2025-08-07 13F Commerce Bank 80,613 -2.43 13,209 6.75
2025-08-15 13F Earnest Partners Llc 477,019 0.84 78,164 10.33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 945 0.00 148 -1.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -208 5.58 -34 17.24
2025-07-30 13F Brookstone Capital Management 2,626 0.27 430 9.69
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,830 0.00 300 9.12
2025-08-08 13F Avantax Advisory Services, Inc. 8,423 29.62 1,380 41.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,920 -2.88 17,684 6.26
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 187,417 -3.21 27,250 -21.10
2025-08-08 13F Sittner & Nelson, Llc 1,222 0.00 200 9.29
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-07-28 13F Mutual Advisors, LLC 1,567 -2.79 261 12.07
2025-07-23 13F Sachetta, LLC 96 95.92 16 114.29
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 10,346 0.00 1,504 -18.48
2025-08-12 13F Kimelman & Baird, LLC 9 0.00 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 69,000 7.14 11,306 17.22
2025-08-14 13F Horizon Investments, LLC 5,961 140.27 977 163.07
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,279 -55.36 192 -58.48
2025-07-29 13F Sentry Investment Management Llc 517 0.00 0
2025-08-06 13F 360 Financial, Inc. 1,229 201
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 20,821 26.79 3,270 24.82
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 701 -3.84 115 4.59
2025-08-06 13F First Horizon Advisors, Inc. 1,778 2.48 291 12.36
2025-08-08 13F Avalon Trust Co 700 0.00 115 9.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 621 -26.77 98 -27.07
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,657 12.64 241 -8.40
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,976 17.85 953 10.05
2025-07-23 13F Klp Kapitalforvaltning As 59,300 4.22 9,717 14.02
2025-07-15 13F North Star Investment Management Corp. 26 0.00 4 33.33
2025-07-22 13F DAVENPORT & Co LLC 32,218 -0.52 5,287 8.79
2025-08-14 13F Toronto Dominion Bank 73,044 -15.72 11,969 -7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,015 0.00 3,771 9.43
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,700 0.00 279 9.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 35.94 29 47.37
2025-07-24 13F Ronald Blue Trust, Inc. 1,147 13.23 188 24.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 25,550 3.34 4,187 13.04
2025-07-17 13F Global Trust Asset Management, LLC 23 4
2025-08-04 13F Pinnacle Associates Ltd 5,410 0.95 887 10.47
2025-05-05 13F Lindbrook Capital, Llc 1,555 49.38 233 38.92
2025-07-29 13F Salomon & Ludwin, LLC 53 0.00 9 14.29
2025-07-14 13F Tran Capital Management, L.p. 8,038 -8.90 1,317 -0.30
2025-04-22 13F Garde Capital, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 132,355 0.93 21,688 10.42
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,993 0.00 1,801 9.42
2025-08-05 13F Torray Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 25,794 28.82 4,227 40.96
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 721 307.34 113 303.57
2025-08-14 13F Millennium Management Llc 185,269 -64.23 30,358 -60.86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 112 6.67 18 6.25
2025-08-11 13F Symphony Financial, Ltd. Co. 43,920 7,197
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,096 -5.99 1,327 2.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309,162 6.13 48,551 4.48
2025-07-11 13F/A Umb Bank N A/mo 1,251 2.12 205 11.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,146 188
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 6,289 0.00 1,031 9.46
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 28,168 0.00 4,616 9.41
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,851 1.84 225,119 11.43
2025-08-04 13F Atria Investments Llc 12,496 -6.59 2,048 2.20
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,331 218
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,100 -39.57 2,310 -36.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164,952 1.91 27,029 11.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 50,497 12.53 7,342 -8.26
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 5,582 2.55 812 -16.39
2025-08-14 13F Sunbelt Securities, Inc. 270 241.77 43 290.91
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 134 0.00 22 5.00
2025-08-14 13F Aft, Forsyth & Company, Inc. 1,275 209
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 859 2.51 141 12.00
2025-08-12 13F Clearbridge Investments, LLC 10,750 -90.56 1,761 -89.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,466 2.36 579 14.00
2025-08-05 13F Bryce Point Capital, LLC 6,104 1,000
2025-08-04 13F Simon Quick Advisors, Llc 2,278 373
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 21,246 -0.40 3,481 8.99
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,763 780
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,340 1,649
2025-08-13 13F Gabelli Funds Llc 4,000 0.00 655 9.35
2025-08-14 13F Balyasny Asset Management Llc 3,426 561
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,390 2.45 638 -16.49
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23,959 3,484
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,378 11.40 226 21.62
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,888 12.14 29,936 -8.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 323 0.00 53 8.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,065 -44.88 666 -39.67
2025-07-18 13F Dogwood Wealth Management LLC 11 450.00 2
2025-08-01 13F Redwood Park Advisors LLC 100 0.00 16 14.29
2025-07-25 13F Cwm, Llc 13,153 100.05 2
2025-07-22 13F Fenimore Asset Management Inc 625,803 5.22 102,544 15.12
2025-07-14 13F Avanza Fonder AB 17,486 0.00 2,865 8.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,846 7.63 3,744 17.34
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 32,607 -11.10 4,741 -27.52
2025-08-14 13F Bank Of America Corp /de/ 790,193 -5.66 129,481 3.22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 101 17
2025-08-11 13F Bell Investment Advisors, Inc 2,052 -0.53 336 9.09
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 691 0.00 113 9.71
2025-08-08 13F Compass Financial Services Inc 25 0.00 4 33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,464 1.63 4,429 -17.15
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,542 0.00 1,891 9.43
2025-08-14 13F State Of Wisconsin Investment Board 91,819 -4.79 15,045 4.17
2025-08-05 13F Kesler, Norman & Wride, LLC 5,639 3.66 925 13.50
2025-07-25 13F Hemington Wealth Management 115 19.79 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-06 13F Aspect Partners, LLC 32 0.00 5 25.00
2025-07-22 13F Brown Miller Wealth Management, LLC 1,410 3.91 231 13.79
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,311 118.04 3,492 138.69
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,739 -6.47 777 2.37
2025-07-29 13F Stephens Inc /ar/ 3,253 9.42 533 19.78
2025-07-02 13F Central Pacific Bank - Trust Division 158 -13.19 26 -7.41
2025-08-06 13F Metis Global Partners, LLC 9,337 -1.24 1,530 8.06
2025-08-05 13F Huntington National Bank 832 -3.26 136 6.25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 -73.08 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,700 -46.23 934 -47.35
2025-05-14 13F Credit Agricole S A 19,244 -70.12 2,882 -72.14
2025-08-01 13F Transcend Wealth Collective, Llc 1,425 234
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,669 -402.92 9,777 -431.42
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,228,267 23.78 201,264 35.43
2025-07-21 13F Family CFO Inc 465 0.00 76 10.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,059 -45.66 166 -46.45
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,700 1,262
2025-08-11 13F Empowered Funds, LLC 12,376 16.18 2,028 27.08
2025-08-14 13F Susquehanna International Group, Llp Put 80,800 -41.58 13,240 -36.08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,263 -3.32 535 5.74
2025-08-13 13F Korea Investment CORP 137,166 36.30 22,476 49.12
2025-08-14 13F Susquehanna International Group, Llp 30,705 11.53 5,031 22.02
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Meridian Management Co 35,634 9.13 5,841 19.43
2025-08-14 13F Susquehanna International Group, Llp Call 113,400 38.29 18,582 51.30
2025-08-14 13F Ariel Investments, Llc 262,761 -6.61 43,056 2.18
2025-07-16 13F Highline Wealth Partners Llc 29 38.10 5 33.33
2025-08-11 13F Cypress Advisory Group LLC 3,350 -0.59 549 8.73
2025-07-24 13F Strengthening Families & Communities, LLC 3 0.00 0
2025-08-12 13F DnB Asset Management AS 33,757 3.47 5,531 13.20
2025-06-30 13F Pensionfund Sabic 7,500 -5.06 1 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,767 -3.37 8,319 5.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 177,580 -24.10 29,098 -16.96
2025-04-28 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 6,731 5.65 1
2025-08-12 13F Tumwater Wealth Management, LLC 1,973 0.00 323 9.49
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 299,403 -3.92 43,533 -21.67
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 8,268 3.80 1,355 13.59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,282 0.00 358 -1.65
2025-08-06 13F Texas Yale Capital Corp. 36,103 0.00 5,916 9.40
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 30 5
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 806 -1.83 132 8.20
2025-07-28 NP VCGAX - Growth & Income Fund 953 0.00 150 -1.97
2025-08-13 13F Norges Bank 1,932,684 316,690
2025-08-13 13F Financial Freedom, LLC 459 0.00 75 10.29
2025-08-13 13F Marshall Wace, Llp 410,902 -8.78 67,330 -0.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 241 39
2025-08-14 13F Daiwa Securities Group Inc. 37,648 25.30 6 50.00
2025-07-24 13F Us Bancorp \de\ 46,343 -6.67 7,594 2.11
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Oribel Capital Management, LP 46,800 7,669
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 325 0.00 53 10.42
2025-08-14 13F Goldman Sachs Group Inc 719,426 -9.81 117,885 -1.32
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 46 7
2025-07-11 13F Weybosset Research & Management Llc 103,880 -0.74 17,022 8.60
2025-07-22 13F Cullinan Associates Inc 1,600 0.00 262 9.62
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,740 261
2025-08-07 13F CENTRAL TRUST Co 2,624 -1.61 430 7.52
2025-07-25 13F Oregon Public Employees Retirement Fund 14,882 0.00 2,439 9.43
2025-08-14 13F Kerrisdale Advisers, LLC 6,613 55.13 1,084 69.75
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,704 -6.52 935 2.30
2025-08-12 13F Journey Strategic Wealth Llc 1,571 11.34 257 21.80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,759 -1.40 2,001 -19.61
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 61,327 1.56 10,049 11.11
2025-07-28 13F New York State Teachers Retirement System 131,906 0.01 22 10.53
2025-07-30 13F Ethic Inc. 13,492 50.58 2,217 64.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 263 0.00 43 10.26
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 11 22.22 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 79 -26.17 13 -14.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,077 -225.63 1,979 -228.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,457 261.53 1,058 296.25
2025-08-13 13F Vinva Investment Management Ltd 19,528 -51.40 3,209 -46.88
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,200 -4.34 39,031 4.66
2025-08-13 13F Panagora Asset Management Inc 4,681 -46.92 767 -41.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,453 0.00 402 9.26
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 201,647 -0.38 33,042 8.99
2025-08-12 13F Nemes Rush Group LLC 5 0.00 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,058 0.44 337 10.13
2025-08-27 13F/A Brinker Capital Investments, LLC 22,302 -2.55 3,654 6.62
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 2,907 435
2025-08-13 13F Findlay Park Partners LLP 691,752 -3.49 113,350 5.59
2025-07-16 13F State of Alaska, Department of Revenue 19,384 -4.32 3 0.00
2025-08-05 13F Dunhill Financial, LLC 15 -66.67 3 -66.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 966,157 -1.72 158,314 7.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,440 0.00 226 -1.31
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,247 -4.18 0
2025-07-15 13F Compagnie Lombard Odier SCmA 64,732 -0.99 10,607 8.32
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 8,464 9.72 1,387 20.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 165 358.33 27 440.00
2025-08-12 13F CIBC Private Wealth Group, LLC 161,347 -22.63 26,438 -0.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,446 0.00 2,100 -18.48
2025-08-12 13F Advisors Asset Management, Inc. 4,387 -56.92 719 -52.92
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 0.70 21 -20.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,741 -36.75 3,888 -48.44
2025-08-13 13F Hsbc Holdings Plc 448,339 15.35 73,452 26.35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,220 -22.78 528 -15.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,282 -1.50 538 7.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,649 5.69 2,421 -13.85
2025-07-23 13F Louisiana State Employees Retirement System 9,100 -2.15 1,491 7.11
2025-08-14 13F UBS Group AG 563,474 3.56 92,331 13.30
2025-08-14 13F UBS Group AG Call 6,900 9.52 1,131 19.83
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