LII - Lennox International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Lennox International Inc.
MX ˙ BMV ˙ US5261071071
Mga Batayang Estadistika
Pemilik Institusional 1302 total, 1285 long only, 10 short only, 7 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,607,365 - 85.03% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 18,218,429 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lennox International Inc. (MX:LII) memiliki 1302 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 32,649,953 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Morgan Stanley, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Mather Group, Llc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Lennox International Inc. (BMV:LII) 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:LII / Lennox International 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
(%)
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 591 0.00 339 2.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2,710 0.00 1,553 2.24
2025-08-12 13F AlphaCore Capital LLC 342 196
2025-08-13 13F Schroder Investment Management Group 56,180 42.01 32,205 47.20
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 451 255
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 32 0.00 17 -5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 147 -3.29 84 -1.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,254 6.67 3,585 9.03
2025-07-31 13F Quest Partners LLC 1,579 6,216.00 905 6,364.29
2025-07-28 13F Frazier Financial Advisors, LLC 29 0.00 17 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,023 -18.09 2,879 -16.28
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,926 2.00 10,276 4.25
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 2,293 2.18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Scopus Asset Management, L.p. 9,846 -23.44 5,644 -21.74
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,551 287.66 1,942 258.12
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,351 6,753
2025-07-30 13F Whittier Trust Co 81 125.00 46 130.00
2025-08-13 13F Jones Financial Companies Lllp 504 11.75 286 14.46
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 6,959 -0.19 3,928 -6.25
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 43,725 11.30 25,065 13.76
2025-08-14 13F Clarity Asset Management, Inc. 1,121 0.18 643 2.39
2025-08-12 13F Coldstream Capital Management Inc 4,581 -0.04 2,626 2.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,676 3.48 1,534 5.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,724 8.16 988 10.64
2025-08-26 NP GARP - iShares Factors US Growth Style 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 3,176 29.79 1,821 32.65
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 734 -0.68 421 11.41
2025-08-13 13F Sepio Capital, LP 1,372 -44.23 786 -43.00
2025-08-13 13F California Public Employees Retirement System 60,189 1.34 34,503 3.58
2025-08-06 13F True Wealth Design, LLC 4 -33.33 2 -33.33
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 23,464 2.49 13,451 4.76
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 510 -23.42 288 -28.25
2025-07-16 13F Patton Fund Management, Inc. 416 238
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 93 0.00 53 1.92
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,001 7.40 574 9.77
2025-08-14 13F Susquehanna International Group, Llp 13,238 183.96 7,589 190.28
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 75 0.00 43 0.00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 22,663 44.60 12,991 47.81
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 159 -32.63 87 -38.13
2025-08-11 13F Portside Wealth Group, LLC 526 -2.23 302 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 101 57
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,062 107.08 5,501 91.14
2025-07-28 13F Axxcess Wealth Management, Llc 565 -22.39 324 -20.83
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 3 -25.00 2 -50.00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 216,726 9.40 124,236 11.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 599 0.00 343 2.39
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 21,397 -2.17 12,266 0.00
2025-08-15 13F Equitable Holdings, Inc. 545 312
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 989 0.00 558 -6.06
2025-08-12 13F RiverFront Investment Group, LLC 3,543 0.00 2,031 2.16
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,593 -65.23 1,486 -64.47
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,200 0.00 688 2.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 429 6.98 242 0.41
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 22,048 0.00 12,639 2.21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,587 -4.46 910 -2.36
2025-07-18 13F Truist Financial Corp 13,525 -28.48 7,753 -26.89
2025-07-29 13F Virginia Retirement Systems Et Al 32,857 262.78 18,835 270.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 540 0.00 310 2.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,020 0.00 576 -6.20
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -4.18 564 -11.62
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 273
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 35,248 -35.86 19,896 -39.77
2025-07-24 13F IFP Advisors, Inc 520 4.84 303 8.63
2025-08-12 13F American Century Companies Inc 84,649 48.61 48,524 51.90
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 381 1.60 215 -4.44
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -775 6.90 -437 0.46
2025-07-08 13F Everpar Advisors Llc 1,029 -22.57 590 -20.94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,472 -13.10 3,137 -11.19
2025-08-12 13F Fca Corp /tx 1,700 0.00 975 2.20
2025-04-28 13F Pinnacle Financial Partners Inc 209 0.00 127 0.79
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -38.04 31 -42.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 0.00 12 -7.69
2025-08-13 13F Beacon Pointe Advisors, LLC 421,954 -0.72 241,881 1.48
2025-07-28 NP VSTIX - Stock Index Fund 4,135 -1.66 2,334 -7.64
2025-08-12 13F Clear Street Markets Llc 22 13
2025-08-15 NP PSET - Principal Price Setters Index ETF 848 334.87 486 1,288.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 216 0.00 124 1.65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 433,517 -3.23 248,509 -1.09
2025-08-12 13F Swiss National Bank 96,400 6.64 55,260 9.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,546 1,170.37 4,326 1,264.35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,345 4.62 12,613 -1.75
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,916 -4.30 7,062 -11.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 106 -5.36 61 -3.23
2025-08-08 13F Smithfield Trust Co 216 0.00 0
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 152 14.29 87 17.57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 995 0.00 570 2.15
2025-08-12 13F Charles Schwab Investment Management Inc 238,961 4.82 136,982 7.14
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 16,220 0.60 9,298 2.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 930 0.00 533 2.30
2025-07-28 NP VGLSX - Global Strategy Fund 532 0.00 300 -5.96
2025-08-13 13F EverSource Wealth Advisors, LLC 808 -29.18 463 -27.54
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,730 0.00 992 2.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,852 -58.14 2,781 -57.22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,132 8.33 639 1.59
2025-08-12 13F Dimensional Fund Advisors Lp 303,279 7.78 173,844 10.17
2025-08-14 13F Howard Hughes Medical Institute 6 3
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,964 -3.20 1,126 -1.06
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,364 -2.52 93,693 -10.03
2025-07-23 13F Regency Capital Management Inc.\DE 4,750 2,723
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,038 8.33 20,797 -0.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7,945 -0.75 4,344 -8.41
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 42,723 -7.56 24,491 -5.51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,639 -4.65 940 -2.59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,072 201.16 1,182 207.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 290 -4.61 166 -2.35
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18.18 15 16.67
2025-08-08 13F Geode Capital Management, Llc 937,707 -6.10 535,567 -4.20
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 2,714 -32.27 1,484 -37.51
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 341 72.22 191 59.17
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,904 -6.20 1,639 -11.88
2025-08-14 13F UBS Group AG 126,477 -28.30 72,502 -26.71
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 3,064 13.10 1,675 4.43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 642 0.00 362 -5.97
2025-07-18 13F First Pacific Financial 6 -50.00 3 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 17,100 -6.56 9,802 -4.49
2025-08-14 13F Susquehanna International Group, Llp Put 12,600 -41.40 7,223 -40.10
2025-08-14 13F Diversify Advisory Services, LLC 926 547
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,410 13.71 796 6.71
2025-08-04 13F AdvisorShares Investments LLC 43 25
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 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 195 -72.84 117 -75.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,110 0.18 3,088 7.94
2025-07-29 13F Nordea Investment Management Ab 15,082 38.88 8,521 42.74
2025-08-05 13F Bank of New York Mellon Corp 189,703 -15.81 108,745 -13.95
2025-07-16 13F Signaturefd, Llc 397 1.02 228 3.18
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 41 13.89 24 15.00
2025-07-16 13F St Germain D J Co Inc 13 0.00 7 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 15,668 11.83 8,982 14.31
2025-08-26 NP Profunds - Profund Vp Industrials 135 18.42 77 22.22
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 1,374 -0.94 788 1.29
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 47,230 -3.87 26,659 -9.72
2025-08-14 13F Canada Pension Plan Investment Board 3,797 -22.22 2,177 -20.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,315 529.08 1,327 492.41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 425 7.59 244 9.95
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 447 6.68 256 9.40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 312 -0.95 179 1.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,973 214.17 1,130 221.02
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 17,766 0.00 10,184 2.22
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 2,530 1,450
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 809 -1.94 464 0.22
2025-08-08 13F Forsta Ap-fonden 21,300 21.71 12,210 24.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 49 276.92 28 300.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,366 -2.32 4,027 -9.85
2025-08-11 13F Principal Securities, Inc. 385 34.62 221 26.44
2025-08-04 13F Arkadios Wealth Advisors 423 242
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 174 34.88 98 27.27
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 185 -17.41 101 -23.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7,000 0.00 4,013 2.22
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 620 -4.32 350 -10.28
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 249 0.00 150 -10.24
2025-08-01 13F Envestnet Asset Management Inc 90,095 -24.59 51,646 -22.92
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,149 0.00 7,189 -7.70
2025-08-07 13F Vise Technologies, Inc. 426 244
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 260 -4.76 149 -2.61
2025-08-14 13F Macquarie Group Ltd 3,947 -39.67 2,263 -38.30
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 189 3.85 108 5.88
2025-08-13 13F Capital Group Private Client Services, Inc. 33,323 -35.35 19,102 -33.91
2025-08-13 13F Colonial Trust Co / SC 8 0.00 5 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 498 4.84 303 16.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 63 -12.50 34 -19.05
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,207 -20.01 725 -27.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -2.33 24 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 589 2.97 338 5.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 756 3.42 433 5.87
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 15,853 4.84 9,088 7.16
2025-07-08 13F Rise Advisors, LLC 18 -14.29 10 -9.09
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 403,983 0.61 228,028 -5.52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,915 -8.77 1,047 -15.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 631 0.00 362 2.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 332,558 7.70 190,636 10.08
2025-04-23 13F Cooper Investors Pty Ltd 0 -100.00 0
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 1,000 0.00 564 -6.16
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,650 -5.66 1,519 -3.56
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 21,842 196.52 12,521 203.07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 161 -2.42 92 0.00
2025-08-06 13F Prospera Financial Services Inc 683 -0.44 391 1.82
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 6,233 1.80 3,573 4.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,555 0.96 18,662 3.20
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 223 3.72 128 5.83
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,511 6.18 866 8.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 723 0.00 414 2.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,214 12.30 696 14.69
2025-08-01 13F New York Life Investment Management Llc 4,342 1.40 2,489 3.67
2025-07-16 13F Kathmere Capital Management, LLC 824 0.00 472 2.16
2025-08-13 13F Baird Financial Group, Inc. 80,627 -11.97 46,219 -10.03
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 2,485 -1.78 1,403 -7.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 225 0.00 129 1.59
2025-08-14 13F Warren Averett Asset Management, LLC 1,175 -8.13 674 -6.14
2025-08-07 13F Financially Speaking Inc 133 76
2025-05-14 13F Groupe la Francaise 0 -100.00 0
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 2,433 3.18 1,373 -3.11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,300 -32.65 1,892 -31.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,580 0.00 14,533 -7.71
2025-08-13 13F Arizona State Retirement System 9,330 0.63 5,348 2.85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 504 17.48 284 10.51
2025-07-22 13F Inlight Wealth Management, LLC 203 0.00 116 2.65
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0.00 5 0.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0.00 4 -25.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 48,899 6.19 27,601 -0.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 380 208
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,484 7.64 6,010 10.01
2025-08-06 13F Commonwealth Equity Services, Llc 3,119 -0.03 2 0.00
2025-08-08 13F Tobam 24 -54.72 0
2025-07-09 13F Gateway Investment Advisers Llc 20,687 0.01 11,859 2.22
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 24.22 159 26.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,314 117.11 2,473 121.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 52 -5.45 30 -3.33
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 918 518
2025-07-17 13F Janney Montgomery Scott LLC 31,807 41.94 18 50.00
2025-08-08 13F Hartland & Co., LLC 69 -20.69 40 -18.75
2025-08-14 13F D. E. Shaw & Co., Inc. 45,238 2,692.47 25,932 2,755.95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 0.00 2,866 2.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10,338 0.09 5,926 2.31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,595 11.15 914 13.68
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11,692 6,702
2025-08-11 13F Banque Cantonale Vaudoise 3,167 40.01 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,600 -3.70 1,468 -9.56
2025-05-15 13F Glenmede Trust Co Na 677 1.35 380 -6.88
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,367 -2.43 1,930 -0.26
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,640 48.15 897 36.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39.13 18 50.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -19.84 431 -26.12
2025-08-14 13F Clark Capital Management Group, Inc. 3,627 2,079
2025-08-08 13F CFO4Life Group, LLC 3,431 0.12 1,967 2.34
2025-08-12 13F XTX Topco Ltd 1,160 47.02 665 50.23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 523 0.00 310 -1.90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 125 -86.05 72 -85.86
2025-08-14 13F Rafferty Asset Management, LLC 14,132 16.55 8,101 19.13
2025-08-13 13F NEOS Investment Management LLC 1,710 0.00 980 2.19
2025-08-12 13F Jpmorgan Chase & Co 188,564 -27.91 108,097 -26.31
2025-08-22 13F Carter Financial Group, INC. 541 311
2025-08-06 13F First Eagle Investment Management, LLC 1,330 0.00 762 2.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 964 0.00 553 2.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 10,214 2.99 5,855 5.29
2025-08-12 13F Eisler Capital Management Ltd. 40,853 325.24 23,342 332.64
2025-08-14 13F Alliancebernstein L.p. 162,808 -17.90 93,328 -16.09
2025-07-14 13F ABLE Financial Group, LLC 372 0.00 213 2.40
2025-08-12 13F Manchester Capital Management LLC 30 0.00 17 6.25
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 271
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 2,823 1,593
2025-08-14 13F Norinchukin Bank, The 1,470 19.32 843 22.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 964 -32.73 553 -31.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 364 0.00 199 -7.44
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 11,300 18.95 6,478 21.59
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 33,252 0.00 18,181 -7.71
2025-08-12 13F Ensign Peak Advisors, Inc 26,071 2.06 14,945 4.31
2025-08-14 13F Royal Bank Of Canada 220,186 58.84 126,219 62.35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,682 18.37 949 11.12
2025-08-14 13F Osterweis Capital Management Inc 34 19
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 7,561 -30.18 4,134 -35.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,077 1.14 2,337 3.41
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 749 410
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 579 1.58 332 3.76
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 76 -21.65 43 -18.87
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1,808 -5.24 1,014 -12.82
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 214 -4.89 123 -3.17
2025-07-17 13F Greenleaf Trust 550 1.10 315 3.28
2025-08-14 13F Investment Management Corp of Ontario 765 -85.56 439 -85.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 49 0.00 28 3.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 77 -7.23 44 -4.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,278 275.29 1,286 253.02
2025-07-22 13F Iron Horse Wealth Management, LLC 1,595 0.00 914 2.24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 68,242 0.00 37,311 -7.71
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 107,682 6.50 58,875 -1.71
2025-08-08 13F Gts Securities Llc 3,247 1,861
2025-08-26 13F/A Thrivent Financial For Lutherans 1,314 0.00 1
2025-07-17 13F Park Place Capital Corp 26 0.00 16 7.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,594 -6.13 3 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,496 77.35 22,858 66.55
2025-08-13 13F FORA Capital, LLC 6,378 3,656
2025-08-05 13F Nicholas Company, Inc. 8,215 0.98 4,709 3.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,409 -3.23 808 -1.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,819 0.00 1,616 2.22
2025-08-13 13F Centiva Capital, LP 3,871 377.31 2,219 388.77
2025-08-14 13F Farringdon Capital, Ltd. 1,560 54.46 894 57.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 698 -17.20 400 -15.25
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,087 35.03 614 26.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 172 -70.19 97 -74.74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 8,300 -74.96 4,685 -38.06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 91 -7.14 52 -3.70
2025-07-22 13F UniSuper Management Pty Ltd 24,585 -48.97 14,093 -47.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 419 -30.17 240 64.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 914 0.00 524 2.15
2025-08-27 13F/A Squarepoint Ops LLC Call 400 229
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,529 -56.87 1 -66.67
2025-08-27 13F/A Squarepoint Ops LLC 73,713 -36.45 42,255 -35.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2,723 -71.01 1,489 -73.26
2025-08-14 13F Mercer Global Advisors Inc /adv 6,078 -1.35 3,484 0.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,370 0.00 24,861 2.21
2025-07-21 13F Segment Wealth Management, LLC 985 -4.83 565 -2.76
2025-08-14 13F Peak Asset Management, LLC 700 0.00 401 2.30
2025-08-01 13F Banco Santander, S.A. 2,610 29.34 1,496 32.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,927 14.70 5,118 17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,487 -8.15 2,572 -6.10
2025-08-14 13F Integrated Wealth Concepts LLC 1,401 1.67 803 4.02
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 357 0.00 205 2.00
2025-08-14 13F Janus Henderson Group Plc 3,113 -11.94 1,783 -8.70
2025-07-14 13F GAMMA Investing LLC 574 -9.75 329 -7.58
2025-07-15 13F Norden Group Llc 550 5.16 315 7.51
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 19,384 -1.12 11,112 1.06
2025-08-06 13F Eukles Asset Management 1,019 2.83 584 5.23
2025-07-29 13F Private Wealth Management Group, LLC 16 60.00 9 80.00
2025-08-04 13F Strs Ohio 767 -69.70 440 -69.06
2025-08-05 13F State Of Michigan Retirement System 9,700 11.49 5,560 13.96
2025-08-14 13F Gotham Asset Management, LLC 12,152 -66.22 6,966 -65.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,575 -10.06 2,049 -8.08
2025-08-08 13F KBC Group NV 7,461 -13.27 4 0.00
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 15,722 4.49
2025-07-29 13F Private Trust Co Na 81 -4.71 46 -2.13
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 39,623 5.92 22,365 -0.52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 263 0.00 144 -7.74
2025-07-23 13F Maryland State Retirement & Pension System 1,498 0.00 859 2.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,641 -18.44 897 -24.69
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,622 -2.52 9,088 -10.03
2025-08-29 NP STRV - Strive 500 ETF 522 0.00 299 2.40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 23,048 21.31 12,601 11.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -140.00 -5 -136.36
2025-08-13 13F Cresset Asset Management, LLC 1,157 -7.29 665 -5.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-04 13F 4J Wealth Management LLC 501 0.00 287 2.50
2025-08-12 13F APG Asset Management N.V. 17,900 5.29 8,741 -0.96
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,160 20.00 -1,219 12.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,441 -7.57 788 -14.73
2025-08-12 13F Nuveen, LLC 86,865 -12.18 49,794 -10.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 207 119
2025-07-25 NP USAWX - World Growth Fund Shares 13,581 -22.64 7,666 -27.36
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 1,808 -15.16 1,021 -20.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65,592 4.42 37,600 6.73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2,228 13.04 1,258 6.17
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,465 30.29 1,391 22.34
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,370 -67.52 4,798 -66.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 1,726 921.30 989 952.13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 33 19
2025-08-18 13F N.E.W. Advisory Services LLC 64 0.00 37 2.86
2025-08-26 NP ITB - iShares U.S. Home Construction 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 119,684 -2.19 68,608 -0.03
2025-08-08 13F National Pension Service 1,669 32.46 957 35.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17 6.25 10 125.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 91 -20.18 52 -17.46
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 1,467 0.00 828 -6.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 17,081 0.45 9,792 2.67
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66.67 1 -99.61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -36 -21
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 300 200.00 172 205.36
2025-08-07 13F Illinois Municipal Retirement Fund 9,293 36.64 5,327 39.67
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 47 2.17 27 -3.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 473 0.00 271 2.26
2025-08-13 13F Walleye Trading LLC Call 700 40.00 401 43.21
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1,200 -688
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 -5.19 41 -13.04
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 11,162 -30.23 6,613 -3.46
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 32,206 3.00 18,179 -3.27
2025-08-12 13F Inscription Capital, LLC 392 225
2025-08-13 13F Natixis Advisors, L.p. 40,504 -4.19 23 0.00
2025-08-11 13F Vanguard Group Inc 3,853,668 -0.62 2,209,077 1.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 63 0.00 34 -8.11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 10.78 461 2.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,013 37.03 1,101 26.44
2025-08-12 13F LPL Financial LLC 18,692 -11.95 10,715 -10.01
2025-08-13 13F PineBridge Investments, L.P. 3,647 -75.39 2,091 -74.86
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,332 -53.29 4,009 -56.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 9.31 2,426 0.87
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 3,127 136.18 1,793 141.51
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,537 -2.47 881 -0.23
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,644 -7.33 942 -5.23
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 804 -11.26 440 -18.10
2025-08-14 13F Man Group plc 72,480 219.27 41,548 226.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 93 -23.14 53 -20.90
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 4,500 73.08 2,666 70.18
2025-08-14 13F Peak6 Llc 2,266 1,299
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 2,153 -10.14 1,234 -8.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,933 -10.65 2,255 -8.67
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 76 0.00 42 0.00
2025-07-16 13F Stephenson National Bank & Trust 140 80
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -46.67 69 -46.03
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,288 12.77 7,265 4.08
2025-08-07 13F Meeder Asset Management Inc 6 -62.50 3 -62.50
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 2,048 5.79 1,156 -0.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,113 1.67 1,784 3.90
2025-08-05 13F Simplex Trading, Llc Call 1,100 -71.05 1 -100.00
2025-08-15 13F CI Private Wealth, LLC 2,603 -10.43 1,492 -8.41
2025-08-08 13F/A Sterling Capital Management LLC 49 -54.63 28 -53.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 5,680 0.00 3,256 2.23
2025-07-25 13F Kinneret Advisory, LLC 2,735 -0.15 1,571 2.28
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 815 -29.44 467 -27.82
2025-07-28 13F Generali Asset Management SPA SGR 3,981 -22.22 2,282 -20.49
2025-08-13 13F CTF Capital Management, LP 15,059 0.00 8,632 2.21
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 1,063 -8.76 600 -14.29
2025-08-08 13F Pnc Financial Services Group, Inc. 2,397 1.74 1,374 4.01
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -374 -0.00 -211 -5.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12,750 0.00 7,309 2.21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 54 -5.26 31 -3.23
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 5,535 1.37 3,026 -6.43
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 315 6.06 181 8.43
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,300 -7.92 5,331 -5.88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 728 -6.55 417 -4.36
2025-08-14 13F State Street Corp 1,391,437 1.43 799,407 3.91
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 1,989 -14.12 1,087 -20.77
2025-08-12 13F Prudential Plc 4,296 91.27 2,463 95.55
2025-08-12 13F Picton Mahoney Asset Management 1,063 1
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 11,405 -39.29 6,538 -37.95
2025-07-17 13F LVW Advisors, LLC 2,092 -30.54 1,199 -29.01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 203 0.00 116 2.65
2025-05-14 13F Natixis 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 69 0.00 40 2.63
2025-08-14 13F Aureus Asset Management, LLC 402 0.00 230 2.22
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 70,540 0.00 38,568 -7.71
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,679 173.89 16,752 157.25
2025-07-10 13F Marshall Financial Group LLC 1,446 856
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,255 0.00 719 2.28
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 16,272 -21.62 9 -18.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 -12.50 8 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 1,611 -14.58 1 -100.00
2025-08-11 13F Intrust Bank Na 714 0.00 409 2.25
2025-08-14 13F Quantinno Capital Management LP 9,983 4.05 5,723 6.36
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-04-23 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 718 -3.49 412 -1.44
2025-08-08 13F Vestcor Inc 2,605 425.20 1
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -19,041 -10,411
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2,577 -41.60 1,477 -40.30
2025-07-28 NP SSO - ProShares Ultra S&P500 2,821 -3.19 1,592 -9.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 71 7.58 40 -2.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 9,350 -4.11 5,360 -1.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 9,966 -44.44 5,713 -43.22
2025-07-25 13F Sequoia Financial Advisors, LLC 805 461
2025-08-11 13F Citigroup Inc 48,550 17.91 27,831 20.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 33.33 2 100.00
2025-08-15 13F Caxton Associates Llp 6,552 3,756
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 7 4
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 602 -16.62 329 -22.95
2025-07-31 13F Oppenheimer Asset Management Inc. 628 -8.59 360 -6.75
2025-08-14 13F IHT Wealth Management, LLC 382 -7.28 219 -5.19
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 5,194 -29.95 2,932 -34.22
2025-08-14 13F Brevan Howard Capital Management LP 1,417 812
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 169 6.29 95 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 922 90.89 504 76.22
2025-05-28 NP QCSCRX - Social Choice Account Class R1 86 0.00 48 -7.69
2025-07-08 13F Webster Bank, N. A. 5 3
2025-08-15 13F Provenance Wealth Advisors, LLC 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 1,024,371 0.96 587,210 3.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12 0.00 7 -14.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 -37.77 150 -36.44
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 46,065 8.75 26,001 2.13
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 8,491 7.20 4,642 -1.07
2025-08-07 13F Kempen Capital Management N.v. 14,054 38.46 8,056 41.53
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 246,907 7.19 134,996 -1.07
2025-07-09 13F New England Research & Management, Inc. 3,170 -0.31 2 0.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,674 -3.66 8,570 -11.09
2025-08-12 13F Deutsche Bank Ag\ 138,192 3.34 79,217 5.63
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 1,784 -2.51 1,023 -0.39
2025-07-28 13F Allianz Asset Management GmbH 20,799 -5.76 11,923 -3.68
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 921 0.00 554 -9.93
2025-04-03 13F First Hawaiian Bank 1,021 0.49 573 -7.59
2025-08-13 13F Townsquare Capital Llc 1,137 -82.56 652 -82.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -96.55 1 -96.87
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-14 13F Raymond James Financial Inc 98,430 -3.54 56,424 -1.41
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,614 -10.48 1,475 -15.95
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 102 59.38 58 62.86
2025-08-14 13F Utah Retirement Systems 5,315 -0.58 3,047 1.60
2025-08-14 13F Atomi Financial Group, Inc. 421 -3.44 241 -1.23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 82,387 15.65 45,045 6.73
2025-08-08 13F Creative Planning 3,725 2.34 2,135 4.61
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -12.82 93 -20.00
2025-07-16 13F TCI Wealth Advisors, Inc. 827 0.24 474 2.60
2025-08-12 13F SRS Capital Advisors, Inc. 49 11.36 29 16.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,982 0.00 5,149 2.20
2025-07-28 13F Td Asset Management Inc 11,110 -0.65 6,369 1.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,340 -2.16 3,061 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,110 -47.09 636 -45.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,066 0.10 1,130 -7.61
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,149 0.88 644 -7.20
2025-08-12 13F Ameritas Investment Partners, Inc. 301 -3.53 173 -1.15
2025-08-14 13F Treasurer of the State of North Carolina 14,987 2.18 9 0.00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 0.00 1,234 2.24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,843 16.37 1,605 9.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 182 0.00 103 -6.42
2025-08-13 13F Ballast Asset Management, LP 3,863 0.00 2,214 2.22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 358,675 0.00 205,607 2.21
2025-08-14 13F Manufacturers Life Insurance Company, The 18,230 -2.85 10,450 -0.69
2025-08-13 13F Railway Pension Investments Ltd 7,234 0.00 4,147 2.19
2025-08-13 13F Qtron Investments LLC 1,791 24.20 1,027 26.98
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 3,930 7.73 2,218 1.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 486 8.00 274 1.48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 155 89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 801 19.91 438 10.63
2025-08-08 13F Jensen Investment Management Inc 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,429 -14.62 4,062 -21.21
2025-07-18 13F Impact Capital Partners LLC 1,157 -31.90 663 -30.36
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 5 400.00 0
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 12 500.00 7 500.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 495 20.15 271 10.66
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,347 -46.67 1,390 -47.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,274 -82.76 6,463 -82.38
2025-08-13 13F BLI - Banque de Luxembourg Investments 21,800 -11.02 12,368 -8.55
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 790 -97.27 453 -97.21
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -3.23 17 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,028 10.15 8,615 12.59
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 2 -50.00
2025-07-17 13F HB Wealth Management, LLC 920 -4.07 527 -2.04
2025-08-15 13F Captrust Financial Advisors 94,266 0.14 54,037 2.36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 259 3.19 148 5.71
2025-08-13 13F Bank Of Nova Scotia 3,341 -0.18 1,915 2.02
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 1,542 843
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 16 -11.11 9 -10.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 404 9.78 232 12.14
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 38,070 1,309.48 21,489 1,248.06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,901 0.00 1,663 2.21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,283 -13.79 3,435 -20.43
2025-07-17 13F Genesis Private Wealth, Llc 486 -3.95 279 -1.77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 124 -10.14 71 -7.79
2025-08-14 13F Hilltop Holdings Inc. 382 219
2025-08-07 13F Hughes Financial Services, LLC 1 -50.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,022 -8.42 586 -6.40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,270 16.00 3,020 20.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 0.00 3 0.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 969 0.00 555 2.21
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,026 41.98 1,161 45.13
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 76
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 7,681 2.22 4,200 -5.66
2025-08-08 13F Intech Investment Management Llc 1,896 -47.10 1,087 -45.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 423 242
2025-07-09 13F Czech National Bank 7,806 6.15 4,475 8.49
2025-08-14 13F Lazard Asset Management Llc 18,659 111.05 11 150.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658 4.29 3,094 -3.73
2025-07-30 13F Securian Asset Management, Inc 1,715 0.00 983 2.29
2025-08-11 13F Great Lakes Advisors, Llc 751 -0.66 431 1.65
2025-08-13 13F Russell Investments Group, Ltd. 92,266 -0.38 52,882 1.83
2025-08-07 13F Profund Advisors Llc 451 259
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,128 0.00 647 2.22
2025-07-22 13F Checchi Capital Advisers, LLC 457 13.40 262 15.49
2025-08-13 13F Ostrum Asset Management 818 -2.73 469 -0.64
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 30,964 -0.53 16,930 -8.20
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 92 0.00 50 -7.41
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,334 0.00 1,823 -7.75
2025-04-24 NP MVV - ProShares Ultra MidCap400 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 726 0.00 416 2.21
2025-07-09 13F Thrive Wealth Management, LLC 635 -25.29 364 -23.74
2025-07-14 13F Park Avenue Securities Llc 1,708 39.43 1
2025-08-13 13F Invesco Ltd. 600,955 3.74 344,491 6.03
2025-08-14 13F Xponance, Inc. 7,768 3.22 4,453 5.50
2025-07-29 13F Stratos Wealth Advisors, LLC 350 -59.16 201 -58.33
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,568 4.39 1,472 6.05
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,471 123.68 3,709 128.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 194 0.00 110 -6.03
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 29,937 -2.19 17,161 -0.02
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,593 4.81 1,486 7.14
2025-08-15 13F Morgan Stanley 1,401,943 5.46 803,652 7.80
2025-08-13 13F Amundi 187,656 -1.01 112,988 9.00
2025-08-14 13F Comerica Bank 8,375 14.04 4,800 16.56
2025-08-05 13F Bank Of Montreal /can/ 45,112 -3.39 25,860 -1.25
2025-07-17 13F Wolff Wiese Magana Llc 8 0.00 5 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 54 8.00 31 7.14
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 388,371 -0.02 222,630 2.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 2
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 -44.44 67 -48.85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -62.50 3 -62.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 370 200.81 212 211.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 619 0.00 355 2.02
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 3,775 1.81 2,164 4.04
2025-07-30 13F DekaBank Deutsche Girozentrale 15,999 -1.27 9 12.50
2025-08-14 13F Two Sigma Securities, Llc 3,037 229.04 1,741 236.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,426 -26.90 6,449 -31.35
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,992 0.00 3,823 -7.73
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 273 4.60 156 6.85
2025-07-24 13F Callan Family Office, LLC 529 303
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 43 -14.00 25 -14.29
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,200 -73.75 2,408 -73.18
2025-07-17 13F XML Financial, LLC 694 0.00 398 2.31
2025-07-25 13F Cwm, Llc 1,499 -5.37 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,108 3.87 2,355 6.13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5,700 -4.12 3,116 -11.50
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 120 -22.58 66 -28.57
2025-07-28 13F Bayforest Capital Ltd 1 -99.90 1 -100.00
2025-08-14 13F Stifel Financial Corp 45,460 -26.57 26,060 -24.95
2025-08-14 13F Hancock Whitney Corp 1,597 915
2025-08-14 13F Axa S.a. 67,813 -24.27 38,873 -22.59
2025-08-14 13F FIL Ltd 291 167
2025-08-04 13F Spire Wealth Management 24 -98.90 14 -98.94
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 10,049 0.25 5,494 -7.48
2025-07-28 13F Kiker Wealth Management, LLC 302 173
2025-08-14 13F Ameriprise Financial Inc 71,815 295.98 41,168 304.76
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 982 563
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 0 -100.00 0
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 2,137 0.00 1,168 -7.74
2025-08-12 13F Mediolanum International Funds Ltd 20,089 -0.53 11,400 2.07
2025-08-12 13F MAI Capital Management 2,689 5.91 1,542 8.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,958 -1.76 1,105 -7.69
2025-08-14 13F/A Barclays Plc 83,257 8.69 48 11.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 440 -1.35 252 0.80
2025-08-07 13F Flagship Wealth Advisors, Llc 22 0.00 13 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 843 -1.75 483 0.42
2025-08-14 13F Citadel Advisors Llc 566,710 22.69 324,861 25.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
2025-08-14 13F Citadel Advisors Llc Call 11,600 68.12 6,650 71.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 111,459 6.65 64 8.62
2025-08-14 13F Citadel Advisors Llc Put 3,000 -49.15 1,720 -48.04
2025-08-13 13F 1832 Asset Management L.P. 1,142 5.45 655 7.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 676 -27.93 370 -33.51
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,718 37.58 17,609 40.62
2025-07-22 13F Penobscot Investment Management Company, Inc. 879 0.00 504 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 333 0.00 191 2.15
2025-07-21 13F ASR Vermogensbeheer N.V. 11,467 -0.46 6,573 1.73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,846 24.31 2,103 14.74
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 1,278 -8.97 768 -17.95
2025-07-22 13F Belpointe Asset Management LLC 1,310 17.91 751 20.55
2025-08-12 13F Cynosure Management, Llc 700 18.04 401 20.78
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4,200 -73.25 2,408 -72.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 83 -5.68 48 -4.08
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-15 13F/A Rakuten Securities, Inc. 1 1
2025-07-29 13F TFC Financial Management 1 0.00 1
2025-08-13 13F Summit Financial, LLC 1,206 -16.25 693 -14.25
2025-03-31 NP DAACX - Diversified Equity Fund 173 0.00 102 -1.92
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 14,310 9.82 8,077 3.13
2025-08-12 13F Pathstone Holdings, LLC 4,649 0.28 2,666 2.42
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,734 -0.81 9,149 -8.46
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,670 0.00 4,970 2.20
2025-07-30 13F Capital Wealth Alliance, LLC 2,650 0.00 1,519 2.22
2025-08-12 13F EULAV Asset Management 187,400 0.37 107,425 2.59
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,226 0.00 1,256 -6.06
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 21,110 5.04 11,542 -3.07
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 9,599 0.23 5,248 -7.49
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 30 -31.82 16 -38.46
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,220 0.00 733 -9.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 767 1.86 419 -6.05
2025-08-15 13F Optimist Retirement Group LLC 504 12.50 289 14.74
2025-08-06 13F SOUTH STATE Corp 1 0.00 1
2025-08-07 13F Sierra Ocean, Llc 4 2
2025-08-11 13F Bellwether Advisors, LLC 34 19
2025-08-05 13F Crestwood Advisors Group LLC 408 -20.78 234 -19.03
2025-07-21 13F Ameritas Advisory Services, LLC 22 13
2025-08-07 13F Kestra Private Wealth Services, Llc 711 408
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 466 47.94 255 36.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,341 -4.96 769 -2.91
2025-08-13 13F M&t Bank Corp 1,583 -10.11 907 -8.11
2025-07-29 13F Sigma Investment Counselors Inc 4,473 0.00 2,564 2.23
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 8,114 0.00 4,651 2.22
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 210,691 -0.08 118,925 -6.16
2025-08-18 13F Onefund, Llc 3 0
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 0 -100.00 0 -100.00
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 8,341 -1.22 4,781 0.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 372 -50.27 213 -41.64
2025-08-06 13F Savant Capital, LLC 645 5.74 370 7.89
2025-08-13 13F Fisher Asset Management, LLC 584,997 8.68 335,344 11.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 4,699 0.00 2,694 2.20
2025-07-28 13F Harbour Investments, Inc. 89 23.61 51 27.50
2025-08-14 13F CoreCap Advisors, LLC 9 80.00 5 150.00
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 38,471 0.00 22,053 2.22
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,116 2.85 11,354 -3.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,540 0.00 2,603 2.20
2025-08-08 13F Larson Financial Group LLC 504 24.14 289 27.31
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 7
2025-08-13 13F Harbor Advisors LLC 2,200 0.00 1,261 2.27
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 127,323 2.00 72,987 4.25
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 10,439 0.02 5,708 -7.70
2025-08-12 13F Handelsbanken Fonder AB 6,700 11.67 4 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,535 0.12 3,665 -7.85
2025-07-31 13F Nisa Investment Advisors, Llc 6,070 18.16 3,487 21.08
2025-08-13 13F New York State Common Retirement Fund 45,813 0.88 26 4.00
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 1,115 -1.93 639 0.31
2025-07-23 NP IMANX - Iman Fund Class K 4,895 -6.23 2,763 -20.68
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 1,639 -1.32 940 0.86
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,215 0.00 1,843 2.16
2025-08-14 13F Atom Investors LP 1,126 645
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,391 0.00 3,090 2.22
2025-07-15 13F Ballentine Partners, LLC 470 9.81 269 12.08
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,614 55.65 15,645 43.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 726 -6.08 397 -13.35
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 150,593 -0.13 82,337 -7.83
2025-08-14 13F Glenmede Investment Management, LP 504 289
2025-08-11 13F Covestor Ltd 29 -6.45 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,372 2.79 63,843 5.07
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 181.88 236 327.27
2025-08-14 13F CIBC World Markets Inc. 733 420
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 2,872 148.44 1,646 154.01
2025-07-29 13F Activest Wealth Management 9 5
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 280 0.00 158 -5.95
2025-07-30 13F Lafayette Investments, Inc. 9,388 -4.84 5,382 -2.75
2025-08-26 NP TEXN - iShares Texas Equity ETF 66 38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 467 -3.91 268 -1.84
2025-07-22 13F PUREfi Wealth, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,367 -4.61 818 1.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 65,490 -1.90 37,541 0.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 3.78 110 6.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 510 12.83 288 5.90
2025-07-22 13F Peoples Bank /oh 2,264 0.00 1,298 2.21
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 152 0.00 87 2.35
2025-08-14 13F Verition Fund Management LLC 3,297 25.22 1,890 27.98
2025-08-05 13F iA Global Asset Management Inc. 3,511 48.83 2 100.00
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 21,894 -8.76 12,358 -14.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 701 14.36 383 5.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,154 0.00 2 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 690 0.00 396 2.33
2025-07-11 13F Farther Finance Advisors, LLC 624 8.33 358 9.85
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 4,312 0.00 2,418 -7.96
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP VEGN - US Vegan Climate ETF 149 2.76 81 -4.71
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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
2025-06-26 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 6,664 0.00 3,644 -7.70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 249 0.00 143 2.16
2025-07-31 13F State of New Jersey Common Pension Fund D 10,358 0.00 5,938 2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,910 0.00 2,815 2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,859 1.38 1,639 3.61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3,537 -2.21 2,028 -0.05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 8,991 -8.63 5,154 -6.60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 315 0.00 178 -6.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 43 2.38 24 -4.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,835 -40.19 2,772 -38.87
2025-07-22 13F Carolina Wealth Advisors, LLC 1,820 32.36 1,043 35.28
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 2,375 0.00 1,361 2.25
2025-05-01 13F Schechter Investment Advisors, LLC 391 2.09 219 -6.01
2025-07-24 13F Ronald Blue Trust, Inc. 1,672 1.52 958 3.79
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 7,287 -4.11 3,984 -11.49
2025-08-07 13F Parkside Financial Bank & Trust 26 0.00 15 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 294,182 26.09 168,637 28.88
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 851 20.03 480 12.68
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,291 1.90 14,498 4.15
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 1,152 12.39 660 14.98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,419 4,752
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 80,010 -1.40 45,865 0.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,660 3.21 2,098 5.53
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 92 -96.81 53 -96.78
2025-08-01 13F Mizuho Securities Usa Llc 2,204 1,263
2025-08-11 13F NewEdge Wealth, LLC 9,456 -32.77 5,616 -28.82
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 6,600.00 7,515 6,110.74
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 7.29 5,814 0.75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 99,935 -3.23 54,639 -10.69
2025-08-15 13F State of Tennessee, Treasury Department 7,082 75.17 4,060 79.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 89 0.00 51 4.08
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 35,921 -37.74 20,591 -36.36
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,077 0.00 1,165 -7.98
2025-08-07 13F Donaldson Capital Management, Llc 3,010 -43.81 1,725 -42.58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,132 8.43 2,897 1.83
2025-07-18 13F First United Bank Trust/ 4 0.00 2 0.00
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 198 17.16 114 20.21
2025-08-13 13F Jump Financial, LLC 1,608 -92.17 922 -92.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -9.80 177 -15.38
2025-08-14 13F Sunbelt Securities, Inc. 919 0.00 560 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 44 0.00 25 4.17
2025-07-15 13F Fifth Third Bancorp 350 -16.67 201 -14.89
2025-07-30 13F Forum Financial Management, LP 454 25.76 260 28.71
2025-08-13 13F Edgestream Partners, L.P. 924 530
2025-08-12 13F Prudential Financial Inc 18,014 4.04 10,326 6.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 94 0.00 53 -5.36
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,302 -18.73 712 -25.08
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,819 -2.14 448,170 0.02
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 14,638 1.11 8,003 -6.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 191 -7.73
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 7,856 0.00 4,295 -7.71
2025-08-29 13F Centaurus Financial, Inc. 730 -0.27 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393 267.61 1,855 239.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8,225 0.00 4,715 2.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,110 -45.39 1,783 -48.21
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 3
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 36,661 24.02 21,016 26.76
2025-05-12 13F Mizuho Securities Usa Llc 2,564 -15.63 1,438 -22.37
2025-08-26 NP TLSTX - Stock Index Fund 469 0.00 269 1.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,257 5.90 721 8.27
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 1,226 0.00 703 2.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,147 -18.71 658 -16.94
2025-08-04 13F Retirement Systems of Alabama 6,853 -0.41 3,928 1.79
2025-05-15 13F Rakuten Investment Management, Inc. 2,928 1,619
2025-08-13 13F Capital International Inc /ca/ 3,369 48.02 1,931 51.33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,843 4.04 24,559 6.35
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 561 0.00 322 2.23
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 1,730 25.09 992 27.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 200.00 2
2025-08-14 13F Aqr Capital Management Llc 168,130 193.62 95,350 205.17
2025-08-11 13F Independent Advisor Alliance 422 -5.38 242 -3.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 287 2.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,041 -17.82 9,769 -16.00
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 75 -9.64 42 -14.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 39,200 79.82 22,471 83.80
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 1,715 -89.54 938 -75.46
2025-08-13 13F Capital International Sarl 4,421 5.34 2,534 7.69
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,739 309.42 1,570 318.67
2025-08-12 13F Mufg Securities Americas Inc. 708 24.87 406 27.76
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 3,075 116.40 1,725 99.31
2025-07-31 13F Briaud Financial Planning, Inc 7 0.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -41.71 137 -40.17
2025-08-14 13F Cibc World Markets Corp 4,020 4.01 2,304 6.32
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 409 14.57 234 17.00
2025-06-26 NP TLARX - Transamerica Large Core R 98 -2.00 54 -10.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 115 4.55 66 6.56
2025-08-14 13F Cinctive Capital Management LP 1,300 745
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 533 -3.09 306 -0.97
2025-07-22 13F Valeo Financial Advisors, LLC 363 -6.44 208 -4.15
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 889 0.00 510 2.21
2025-07-11 13F Assenagon Asset Management S.A. 1,787 4.20 1,024 6.56
2025-07-17 13F Beacon Capital Management, LLC 6 0.00 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,255 -2.93 1,293 -0.77
2025-08-01 13F Teacher Retirement System Of Texas 16,053 -4.88 9,202 -2.78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,753 4.32 1,505 -3.71
2025-08-14 13F Mbb Public Markets I Llc 473 271
2025-07-22 13F Jamison Private Wealth Management, Inc. 552 0.18 316 2.27
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 4,085 17.76 2,306 10.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,011 0.00 1,135 -6.04
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 160 0.00 90 -8.25
2025-07-07 13F Versant Capital Management, Inc 110 -20.29 63 -18.18
2025-08-13 13F Ossiam 499 791.07 286 822.58
2025-07-15 13F Financial Management Professionals, Inc. 2 100.00 1
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 49,563 -6.74 28,411 -4.67
2025-08-14 13F Toroso Investments, LLC 5,695 -23.27 3,265 -21.58
2025-08-14 13F Dagco, Inc. 20 0.00 11 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,902 7.50 25,345 0.95
2025-08-07 13F Fidelis Capital Partners, LLC 394 -9.43 234 2.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,043 35.21 1,171 38.25
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 906,015 1.89 519,364 4.14
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,331 68.65 3,751 65.78
2025-07-10 13F Contravisory Investment Management, Inc. 29 0.00 17 0.00
2025-08-11 13F Rothschild Investment Llc 1 -85.71 1 -100.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 794 -83.73 455 -83.37
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,140 0.00 10,465 -7.71
2025-07-28 13F Rosenberg Matthew Hamilton 33 0.00 19 0.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,953 0.00 2,708 -7.70
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-07-14 13F Toth Financial Advisory Corp 40 -6.98 23 -8.33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,216 -2.41 697 -0.14
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -22.22 4 -40.00
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 7,304 -0.56 4,187 1.63
2025-08-15 13F Tower Research Capital LLC (TRC) 517 -40.71 296 -39.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,976 1.54 1,133 3.76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 80 -21.57 44 -28.33
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,936 1,110
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 377 -16.22 216 -14.29
2025-08-14 13F Scott Marsh Financial, LLC 1,992 1,142
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 3,314 -17.07 2 -50.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,483 -2.69 850 -0.47
2025-06-30 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 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,707 50.78 15,883 54.12
2025-07-28 NP UXI - ProShares Ultra Industrials 118 -2.48 67 -8.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,003 0.06 4,014 2.27
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 4 100.00 0
2025-08-13 13F Arjuna Capital 432 0.47 248 2.49
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 15,214 0.00 8,318 -7.71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,026 0.00 561 -7.74
2025-08-12 13F Trexquant Investment LP 2,111 -83.96 1,210 -83.61
2025-08-26 NP Profunds - Profund Vp Bull 28 -15.15 16 -11.11
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,624 152.44 4 200.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 221 -74.97 124 -77.14
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 33,367 -5.31 18,834 -11.07
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,013 -46.04 11,472 -44.85
2025-08-15 13F Kestra Advisory Services, LLC 753 -22.29 432 -20.63
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 174,306 0.00 99,919 2.21
2025-08-18 13F Geneos Wealth Management Inc. 21 -12.50 12 -7.69
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,807 145.33 7,549 126.39
2025-08-14 13F Woodline Partners LP 77,295 44,309
2025-08-07 13F Aviva Plc 27,074 -20.23 15,520 -18.47
2025-07-09 13F Heritage Family Offices, LLP 1,342 0.00 742 -1.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,497 -6.14 858 -4.03
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 447 -7.84 252 -13.40
2025-08-19 13F State of Wyoming 34 19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,054 5.17 1,177 7.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 10.24 77 1.33
2025-08-12 13F Advisors Asset Management, Inc. 2,684 3.87 1,539 6.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 644 -4.17 369 -1.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 374 -7.88 214 -5.73
2025-08-29 NP JAGMX - 500 Index Trust NAV 6,683 0.00 3,831 2.19
2025-07-25 13F LRI Investments, LLC 217 0.00 125 2.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,620 10.46 1,502 12.86
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 5,338 16.55 2,919 7.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,443 0.00 827 2.22
2025-08-13 13F Northern Trust Corp 321,040 -3.25 184,033 -1.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,591 -0.00 -2,632 2.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3,552 -1.52 2,036 0.69
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 896 514
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 312 10.64 179 12.66
2025-08-19 13F Anchor Investment Management, LLC 206 0.00 118 2.61
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 569 1.61 346 10.54
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 195,930 -0.71 112,315 1.49
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,462 -3,533
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 96 1,500.00 55 1,733.33
2025-07-30 NP BFOR - Barron's 400 ETF 613 3.37 346 -2.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 2
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 537 -0.74
2025-03-28 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,809 32.77 20,622 83.71
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 3,055 2.55 1,751 4.85
2025-07-22 13F Merit Financial Group, LLC 461 26.30 264 29.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 343 197
2025-07-15 13F Mather Group, Llc. 1,065,657 -0.00 610,877 2.21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,122 -39.15 643 -37.81
2025-08-05 13F NewSquare Capital LLC 18 -98.83 10 -98.85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39,269 0.00 22,511 2.21
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 15,538 20.00 8,495 10.76
2025-05-15 13F Weiss Asset Management LP 16,445 2,461.53 9,223 2,258.57
2025-08-12 13F BlackRock, Inc. 3,006,660 6.86 1,723,538 9.23
2025-08-14 13F Stone Run Capital, Llc 15,505 0.49 8,888 2.72
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 4,120 -49.76 2,476 -54.73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 32,497 0.18 18,628 2.40
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,493 -61.88 856 -61.04
2025-08-14 13F Ieq Capital, Llc 622 64.55 356 67.92
2025-08-13 13F Quadrant Capital Group Llc 2,441 -5.06 1,399 -2.91
2025-08-15 13F WealthCollab, LLC 67 0.00 38 2.70
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,505 9.10 10,118 0.69
2025-05-15 13F Texas Permanent School Fund 3,410 1,864
2025-08-13 13F Gibbs Wealth Management 1,142 655
2025-08-18 13F Wolverine Trading, Llc Call 1,300 -35.00 738 -33.36
2025-08-18 13F Wolverine Trading, Llc Put 900 -43.75 511 -42.31
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 4,403 17.98 2,485 10.79
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095 0.00 1,145 -7.74
2025-07-29 NP SFY - SoFi Select 500 ETF 251 -5.28 142 -11.32
2025-08-18 13F Wolverine Trading, Llc 812 -25.91 461 -24.09
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 130,043 -4.38 74,546 -2.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,706 19.75 4,760 10.54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 492 -81.04 276 -82.61
2025-08-12 13F HFR Wealth Management, LLC 26,452 0.72 15,163 2.95
2025-07-24 13F Blair William & Co/il 2,057 17.01 1,179 19.57
2025-07-25 13F Concurrent Investment Advisors, LLC 1,051 -3.49 603 -1.31
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-04-24 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 0 -100.00 0 -100.00
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 5,357 -33.68 2,929 -38.81
2025-07-22 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 16,650 0.00 9,544 2.22
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,988 -16.26 1,713 -14.44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 367 210
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Next Capital Management LLC 563 -4.09 323 -2.13
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 156 -10.86 89 -9.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 86 -90.91 47 -91.61
2025-08-14 13F CIBC Asset Management Inc 4,542 -8.08 2,604 -6.06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 314 -78.97 180 -78.61
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 530 304
2025-08-12 13F Financial Advocates Investment Management 556 319
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 301 -3.53 173 -1.15
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 400 -33.33 224 15.46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 381 -1.80 218 0.46
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 72 -31.43 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 746 0.00 428 2.15
2025-08-19 13F Cape Investment Advisory, Inc. 109 5.83 62 8.77
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 4,069 -46.55 2,333 -45.37
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 25 8.70 14 7.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 25 -3.85 14 -13.33
2025-08-14 13F Van Eck Associates Corp 6,913 4
2025-08-12 13F Legal & General Group Plc 130,897 14.90 75,035 17.44
2025-08-13 13F First Trust Advisors Lp 48,579 -22.27 27,847 -20.55
2025-08-11 13F Alps Advisors Inc 613 1.16 351 3.54
2025-08-08 13F Crossmark Global Holdings, Inc. 1,020 -22.55 585 -20.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 127 -2.31 73 0.00
2025-05-05 13F Lindbrook Capital, Llc 176 166.67 99 145.00
2025-08-14 13F Royal London Asset Management Ltd 1,237 -28.04 709 -26.45
2025-08-25 13F/A Neuberger Berman Group LLC 2,303 -3.32 1,320 -1.12
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 5 0.00 3 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 44 0.00 25 4.17
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-10 13F Swedbank AB 22,932 -6.59 13,146 -4.52
2025-08-12 13F Ci Investments Inc. 634 5.14 0
2025-08-07 13F Allworth Financial LP 39 -7.14 22 0.00
2025-08-12 13F Rhumbline Advisers 70,082 4.02 40,174 6.32
2025-04-17 13F Optas, LLC 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 1,500 0.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 -30.00 20 -28.57
2025-07-31 13F Whipplewood Advisors, LLC 8 33.33 5 100.00
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 521 11.09 294 4.63
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5,652 -0.07 3,090 -7.76
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 80,451 2.31 46,118 4.57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 7.69 16 0.00
2025-08-14 13F Jain Global LLC 48,578 847.31 27,847 868.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,000 0.00 564 -6.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,778 -13.48 1,019 -11.55
2025-08-08 13F SG Americas Securities, LLC 31,783 1,402.74 18 1,700.00
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 2,462 23.53 1,411 26.32
2025-08-13 13F Pictet Asset Management Holding SA 20,719 4.66 11,877 6.97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106.06 37 94.74
2025-07-23 13F Shell Asset Management Co 849 0.95 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 11,792 0.86 7 0.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 339 36.69 194 39.57
2025-07-25 13F Fifth Third Wealth Advisors LLC 535 -0.93 307 1.32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 0.00 5 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46.67 4 -50.00
2025-08-14 13F Financial Network Wealth Advisors LLC 7 0.00 4 33.33
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 372 -7.46 213 -5.33
2025-08-07 13F ProShare Advisors LLC 7,714 41.54 4,422 44.67
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,006 2.52 22,967 -5.38
2025-07-25 NP AMCPX - AMCAP FUND Class A 237,749 -0.29 134,197 -6.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,621 2.02 1,502 4.31
2025-08-13 13F Westerkirk Capital Inc. 1,014 581
2025-07-28 13F BRYN MAWR TRUST Co 27 3.85 15 7.14
2025-08-14 13F Nomura Holdings Inc 1,271 26.34 729 29.08
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2,497 -5.88 1,409 -11.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 368 -6.60 211 -4.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 20 5.26 11 0.00
2025-08-11 13F Inspire Advisors, LLC 928 16.73 532 19.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,168 0.00 1,243 2.22
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,576 890
2025-08-14 13F California State Teachers Retirement System 48,533 6.09 27,821 8.44
2025-08-13 13F Federated Hermes, Inc. 95,592 25.70 54,797 28.48
2025-08-14 13F Wellington Management Group Llp 268,664 -12.05 154,009 -10.10
2025-08-14 13F Siemens Fonds Invest GmbH 451 28.12 259 30.96
2025-08-14 13F Scientech Research LLC 1,083 -20.13 621 -18.42
2025-08-12 13F Magnetar Financial LLC 389 223
2025-08-18 13F/A Hudson Bay Capital Management LP 9,383 9.46 5,379 11.88
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 103 0.98 59 3.51
2025-07-21 13F J. Safra Sarasin Holding AG 3,239 95.00 1,857 99.36
2025-08-08 13F Avantax Advisory Services, Inc. 1,139 -14.81 653 -12.95
2025-08-08 13F Cetera Investment Advisers 3,827 -3.21 2,194 -1.04
2025-07-17 13F V-Square Quantitative Management LLC 846 16.21 485 18.63
2025-08-11 13F Cordatus Wealth Management LLC 526 0.38 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963 -47.15 1,073 -51.23
2025-07-21 13F Cromwell Holdings LLC 6 3
2025-08-14 13F Moore Capital Management, Lp 788 0.00 452 -0.66
2025-08-07 13F Commerce Bank 1,290 -17.41 739 -15.64
2025-07-17 13F KG&L Capital Management,LLC 500 0.00 287 2.14
2025-07-30 13F Whittier Trust Co Of Nevada Inc 188 1.62 108 3.88
2025-08-12 13F Global Retirement Partners, LLC 53 -62.14 30 -64.71
2025-08-13 13F Capital International Investors 1,565,529 3.76 897,299 6.06
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,579 9.50 886 0.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 5,021 0.08 2,878 2.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 3,894 0.00 2,232 2.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,381 -2.40 792 -0.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 990 0.61 541 -7.04
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 234 23.16 134 26.42
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 4,053 0.00 2,216 -7.75
2025-07-14 13F Avanza Fonder AB 3,068 4.42 1,759 4.21
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 785 -1.26 429 -8.72
2025-08-12 13F Aigen Investment Management, Lp 408 234
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 71 0.00 41 2.56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 8,900 0.00 5 25.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,819 6.94 2,088 -1.28
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 2,468 0.00 1,349 -7.73
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,104 -18.98 1,206 -17.24
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 142 -4.70 80 -10.11
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 5,000 -32.43 2,866 -30.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 -7.65 102 -12.82
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 840 0.00 482 2.12
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,665 -1.65 954 0.53
2025-07-22 13F DAVENPORT & Co LLC 708 -24.12 406 -22.56
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
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 16,320 -39.24 8,923 -43.93
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,273 11.86 696 3.26
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 1 0.00 1
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 327,316 -4.73 187,631 -2.62
2025-07-21 13F Qrg Capital Management, Inc. 1,684 1.08 965 3.32
2025-07-23 13F High Note Wealth, LLC 7 -22.22 4 -20.00
2025-08-12 13F Public Sector Pension Investment Board 2,465 -44.02 1,413 -42.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,428 0.00 1,392 2.20
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 1,416 9.77 774 1.31
2025-07-15 13F Fortitude Family Office, LLC 17 183.33 10 200.00
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,277 -0.31 698 -7.92
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 25 -3.85 14 0.00
2025-07-23 13F Sachetta, LLC 3 0.00 2 0.00
2025-08-14 13F Horizon Investments, LLC 551 20.04 316 23.05
2025-07-15 13F Td Private Client Wealth Llc 3,503 -38.26 2,008 -36.90
2025-08-14 13F Fmr Llc 78,073 10.81 44,755 13.26
2025-07-31 13F Asset Management One Co., Ltd. 12,758 -1.06 7,313 1.13
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 423 231
2025-08-14 13F Toronto Dominion Bank 12,950 15.31 7,424 17.86
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,526 10.24 119,535 12.68
2025-08-11 13F TD Waterhouse Canada Inc. 55 -97.79 33 -97.72
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 83,317 -12.39 47,761 -10.46
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 219 126
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298 21.70 1,982 9.68
2025-08-14 13F Worldquant Millennium Advisors Llc 17,959 10,295
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 323 199.07 177 179.37
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 27,000 68.75 15,995 65.91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,331 1.66 69,552 3.91
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 107,230 -19.26 61,469 -17.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 379 -9.98 214 -15.81
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 242,127 24.81 138,797 27.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 122,161 9.70 70 12.90
2025-08-13 13F MetLife Investment Management, LLC 9,602 -1.16 5,504 1.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 10 -96.79 5 -95.19
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,336 -35.55 766 -34.17
2025-08-12 13F Pacer Advisors, Inc. 3,247 24.74 1,861 27.55
2025-07-16 13F True North Advisors, LLC 181,586 0.20 104,092 2.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 58 0.00 33 3.13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 952 0.00 521 -7.64
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4,563 1.40 2,616 3.65
2025-08-04 13F Assetmark, Inc 3,423 -0.73 1,962 1.50
2025-07-09 13F Baron Wealth Management LLC 704 6.02 404 8.33
2025-08-26 NP Profunds - Profund Vp Ultrabull 8 -38.46 5 -42.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 404 0.00 232 2.21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 338 61.72 194 64.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,100 0.00 621 -6.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9,238 32.27 5,296 35.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,761 2,729
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 638 -2.89 366 -0.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 153 -53.21 88 -52.46
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,623 -1.21 1,434 -8.78
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 6.57 293 0.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 4,189 2,501.86 2,290 2,310.53
2025-07-29 13F Mutual Of America Capital Management Llc 3,662 -1.69 2,099 0.48
2025-07-11 13F Global X Japan Co., Ltd. 4 2
2025-07-31 13F CVA Family Office, LLC 3 -57.14 2 -66.67
2025-08-08 13F Impax Asset Management Group plc 8,670 0.00 4,970 2.20
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 10,600 1.92 6,088 4.39
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 817 -0.73 468 1.52
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 2,752 -10.01 1,505 -16.95
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 1,342 1.82 734 -6.03
2025-07-11 13F/A Umb Bank N A/mo 39 116.67 22 120.00
2025-08-06 13F Achmea Investment Management B.V. 93,893 2.80 54 3.92
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64 128.57 35 112.50
2025-08-11 13F Private Advisor Group, LLC 1,325 30.93 759 33.86
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7,360 18.90 4,219 21.55
2025-07-08 13F E. Ohman J:or Asset Management AB 1,317 -15.58 755 -13.73
2025-08-13 13F OMERS ADMINISTRATION Corp 4,178 0.00 2,395 2.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,749 12.42 3,143 3.76
2025-07-10 13F Exchange Traded Concepts, Llc 873 10.51 500 12.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 0.00 10 0.00
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,088 2.56 3,975 -5.58
2025-07-24 13F Standard Life Aberdeen plc 13,084 39.86 7,500 44.98
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 129 0.00 74 1.39
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 659,413 0.00 378,002 2.21
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 7,908 4,324
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 27,936 15,274
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 6,777 0.00 3,885 2.21
2025-07-09 13F Byrne Asset Management LLC 21 0.00 12 9.09
2025-07-31 13F QV Investors Inc. 5,089 0.59 3 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,245 -19.21 13,898 -17.42
2025-08-07 13F Resources Investment Advisors, LLC. 776 -0.51 445 1.60
2025-08-12 13F Bokf, Na 3,146 -3.29 1,803 -1.15
2025-07-16 13F Novem Group 1,367 784
2025-08-14 13F Jane Street Group, Llc Put 800 -60.00 459 -59.14
2025-08-14 13F Jane Street Group, Llc Call 2,700 42.11 1,548 45.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 712 5.17 408 7.65
2025-07-28 NP VCULX - Growth Fund 471 -9.25 266 -14.79
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 697 4.50 413 2.74
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,100 0.00 601 -7.68
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 984 7.66 538 -0.55
2025-08-14 13F Two Sigma Investments, Lp 4,485 258.80 2,571 266.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,209 -17.95 5,279 -16.00
2025-08-14 13F Advisor OS, LLC 793 -27.51 455 -25.94
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 24.19 1,168 14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 262 -8.71 150 -6.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 620 36.26 339 25.65
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 2,862 -0.17 1,565 -7.89
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 2,156 2.96 1,179 -5.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24,024 14.32 13,772 16.85
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,303 -36.22 9,346 -34.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 80 175.86 46 181.25
2025-08-15 13F Binnacle Investments Inc 4 100.00 2 100.00
2025-08-12 13F Atlas Capital Advisors Llc 37 0.00 21 5.00
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 36,908 1.12 21,157 3.36
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 4,913 6.64 2,773 0.14
2025-07-30 NP BIGTX - The Texas Fund Class I 178 -14.42 100 -27.54
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 378,041 -2.98 216,708 -0.83
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
2025-08-08 13F Tortoise Investment Management, LLC 7 75.00 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,513 -6.32 867 -4.20
2025-08-12 13F Archer Investment Corp 460 264
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,941 -4,552
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 18,240 -1.08 10,296 -7.11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 119,831 32.83 65,518 22.59
2025-08-06 13F First Horizon Advisors, Inc. 107 52.86 61 56.41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 953 27.92 521 18.14
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,393 -28.70 3,665 -27.13
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24,400 37.85 13,987 40.91
2025-08-11 13F Symphony Financial, Ltd. Co. 4,587 2,629
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 60 0.00 34 -8.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 294 1.73 169 3.70
2025-08-06 13F Metis Global Partners, LLC 1,788 -2.19 1,025 -0.10
2025-05-14 13F Credit Agricole S A 12,146 0.77 6,812 -7.24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 589 65.45 338 69.35
2025-08-29 13F Total Investment Management Inc 1 1
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 38.10 120 36.36
2025-07-16 13F Hartford Investment Management Co 1,922 -1.99 1,102 0.18
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,894 -0.72 39,493 1.48
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 5,395 -4.23 2,950 -11.63
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,708 0.00 964 -6.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 682 -31.66 391 -30.23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 900 0.00 516 2.18
2025-08-14 13F Alamea Verwaltungs GmbH 979 1.45 561 3.70
2025-08-11 13F Empowered Funds, LLC 3,139 330.59 1,799 340.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 123 9.82 71 12.90
2025-08-14 13F Daiwa Securities Group Inc. 4,756 2.52 3 0.00
2025-07-14 13F Foster Group, Inc. 652 1.56 374 3.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 13
2025-08-14 13F Millennium Management Llc 27,979 -76.61 16,039 -76.09
2025-08-13 13F Norges Bank 474,176 271,817
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 211 0.00 119 -5.56
2025-08-11 13F Bell Investment Advisors, Inc 15 7.14 9 14.29
2025-08-14 13F Capstone Investment Advisors, Llc 570 327
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 97 18.29 53 10.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,357 11.32 2,498 15.39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 4
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,154 0.65 2,345 -5.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 306 -60.05 175 -61.96
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 73 42
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 59,375 0.49 33,514 -5.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,186 0.00 2,400 2.22
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 157,000 0.00 89,999 2.21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,548 -1.16 1,393 -8.78
2025-07-21 13F DHJJ Financial Advisors, Ltd. 150 0.00 86 1.19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,169 -0.44 9,387 -8.11
2025-08-13 13F Cerity Partners LLC 2,410 -15.20 1,382 -13.31
2025-08-14 13F Mariner, LLC 5,199 6.80 2,980 9.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 957 -7.63 523 -14.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 4 33.33
2025-08-13 13F Marshall Wace, Llp 23,056 -56.23 13,217 -55.27
2025-08-14 13F Bank Of America Corp /de/ 152,616 -10.40 87,486 -8.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 155 0.00 89 2.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,833 6.96 4,490 9.35
2025-08-05 13F Versor Investments LP 665 -39.55 381 -38.15
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 675 -2.32 387 -0.26
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 5 300.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 390 0.00 224 2.29
2025-07-25 13F JustInvest LLC 3,719 -7.42 2,133 -5.33
2025-07-29 13F Sentry Investment Management Llc 82 0.00 0
2025-07-14 13F AdvisorNet Financial, Inc 7 -41.67 4 -33.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7,920 4,330
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,218 -29.85 10,443 -28.30
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 518 0.00 297 2.07
2025-08-05 13F Huntington National Bank 64 30.61 37 33.33
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 86 -35.34 49 -33.78
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,018 0.00 1,730 2.25
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1,700 0.00 929 -7.75
2025-06-30 13F Pensionfund Sabic 2,000 -16.67 1 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 91 -76.18 52 -75.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 259 0.00 148 2.07
2025-08-05 13F Regents Gate Capital LLP 15,728 -13.82 9,016 -11.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,653 -5.22 11,266 -3.13
2025-07-25 13F Hemington Wealth Management 91 12.35 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 18 -5.26 10 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,110 0.00 4,981 -7.71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,100 0.00 5,701 -6.10
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018 1,730
2025-07-25 13F Yousif Capital Management, Llc 4,216 -1.68 2,417 0.50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 193 0.52 109 -6.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,489 -3.15 2,573 -1.00
2025-08-13 13F Walleye Capital LLC Put 1,500 860
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 2,700 1,548
2025-08-01 13F Chilton Capital Management Llc 2 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 30,444 2.69 17,452 4.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 483 0.00 277 2.22
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5,420 0.00 3,107 2.20
2025-07-29 13F Stephens Inc /ar/ 431 -36.62 247 -35.17
2025-08-14 13F Laurion Capital Management LP 380 218
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 562 4.27 338 -6.13
2025-08-13 13F Blueshift Asset Management, LLC 442 -39.53 253 -38.14
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 116 8.41 65 0.00
2025-07-18 13F Precision Wealth Strategies, LLC 742 -8.05 425 -5.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,037 7.40 6,317 9.84
2025-08-12 13F Franklin Resources Inc 33,694 8.68 19,315 11.08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 83 48
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 -10.51 707 -15.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,058 -4.86 1
2025-07-28 13F Sagespring Wealth Partners, Llc 478 -15.70 274 -13.56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,008 -0.67 16,055 1.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 847 13.39 478 6.70
2025-07-23 13F Indiana Trust & Investment Management CO 100 0.00 57 1.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,528 18.36 835 9.29
2025-08-27 13F/A Brinker Capital Investments, LLC 6,740 3.14 3,864 5.40
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 1,106 4.34 634 6.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,650 0.00 11,290 -7.71
2025-07-31 13F/A Avion Wealth 4 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 978 0.00 552 -5.96
2025-08-14 13F London Co Of Virginia 353,027 -4.53 202,372 -2.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 458 -8.95 263 -7.09
2025-07-22 13F Net Worth Advisory Group 598 2.93 343 5.23
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 200 -19.03 115 -17.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 10,149 0.11 5,818 2.32
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 81,961 -12.06 44,812 -18.84
2025-08-14 13F Oddo Bhf Asset Management Sas 7,943 -4.13 4,553 -2.00
2025-07-28 13F New York State Teachers Retirement System 31,831 0.32 18 5.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,137 14.04 642 7.01
2025-07-31 13F Cadinha & Co Llc 490 -12.50 281 -10.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 602 -3.22 345 -0.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61,205 7.81 35,085 10.20
2025-07-24 13F Us Bancorp \de\ 3,980 1.27 2,282 3.49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 69 102.94 39 90.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 159 91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 25.73
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 14,420 1.33 7,884 -6.48
2025-08-08 13F Wealth Alliance 584 -27.54 335 -26.11
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,245 11.96 703 5.09
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 2 100.00 1
2025-07-18 13F Institute for Wealth Management, LLC. 582 15.71 334 18.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,231 7.60 706 9.98
2025-07-29 13F Everence Capital Management Inc 930 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 841 4.60 460 -3.57
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 887 -88.89 508 11.65
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 603 -19.06 346 -17.27
2025-08-07 13F Winthrop Capital Management, LLC 2 0.00 0
2025-07-30 13F Ethic Inc. 2,305 -11.52 1,308 -11.15
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 255 72.30 146 75.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 521 294
2025-08-14 13F Snowden Capital Advisors LLC 1,938 11.64 1,113 14.39
2025-08-26 NP EXI - iShares Global 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 3,663 -11.26 2,100 -9.33
2025-08-12 13F DnB Asset Management AS 13,818 -8.45 7,921 -6.42
2025-08-14 13F Summit Trail Advisors, Llc 2,458 1,416
2025-07-22 13F Red Tortoise LLC 6 0.00 3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5,642 1.91 3,085 -5.95
2025-08-13 13F Hsbc Holdings Plc 85,714 -0.75 49,121 1.67
2025-04-29 13F Hm Payson & Co 130 73
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 2,975 1.50 1,627 -6.34
2025-08-04 13F Amalgamated Bank 7,141 0.99 4 33.33
2025-08-14 13F State Of Wisconsin Investment Board 19,656 0.48 11,268 2.70
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,739 2,723
2025-08-11 13F New Age Alpha Advisors, LLC 4,212 -36.51 2,414 -35.11
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 48 128.57 27 125.00
2025-08-13 13F Korea Investment CORP 16,954 13.11 9,719 15.61
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 210 119
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 25 25.00 14 27.27
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 6,000 -50.00 3,439 -48.89
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 4,680 -0.02 2,683 2.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 225 23.63 123 14.95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 40 -42.86 23 -43.59
2025-07-11 13F IFM Investors Pty Ltd 6,011 6.96 3,446 9.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 0.00 17 -11.11
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-28 NP XLI - The Industrial 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 155,264 -2.21 89,004 -0.04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 889 0.00 486 -7.60
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 358 205
2025-07-16 13F State of Alaska, Department of Revenue 3,581 -4.53 2 0.00
2025-08-06 13F Penserra Capital Management LLC 598 -1.32 0
2025-08-13 13F Panagora Asset Management Inc 968 -4.44 555 -2.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,086 0.18 613 -5.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 59 0.00 34 0.00
2025-08-14 13F Voya Investment Management Llc 19,228 1.61 11,022 3.85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 0.00 18 0.00
2025-07-23 13F Louisiana State Employees Retirement System 1,700 0.00 975 2.20
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 6.75 997 9.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,104 -0.31 15,366 -7.99
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,435 0.00 1,396 2.20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,114,487 -1.51 638,869 0.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,560 -11.51 853 -18.39
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 34 0.00 19 -10.00
2025-07-23 13F Vontobel Holding Ltd. 557 -3.13 319 -0.93
2025-07-25 13F Oregon Public Employees Retirement Fund 2,755 0.18 1,579 2.40
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,259 0.83 4,161 3.07
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 3,953 2,266
2025-08-11 13F Pinnacle Financial Group, LLC / IL 352 202
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 827 24.74 452 15.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,019 0.00 584 2.28
2025-07-29 NP EBI - Longview Advantage ETF 132 0.00 75 -6.33
2025-08-14 13F Goldman Sachs Group Inc 244,396 -6.68 140,097 -4.61
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 -30.29 3,598 -35.66
Other Listings
IT:1LII € 503.00
US:LII US$ 578.05
DE:LXI € 478.90
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