WRB - W. R. Berkley Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

W. R. Berkley Corporation
MX ˙ BMV ˙ US0844231029
Mga Batayang Estadistika
Pemilik Institusional 1608 total, 1599 long only, 1 short only, 8 long/short - change of -3.35% MRQ
Alokasi Portofolio Rata-rata 0.2668 % - change of 3.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 302,599,992 - 75.63% (ex 13D/G) - change of -2.03MM shares -1.19% MRQ
Nilai Institusional (Jangka Panjang) $ 21,675,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

W. R. Berkley Corporation (MX:WRB) memiliki 1608 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 302,620,464 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

Struktur kepemilikan institusional W. R. Berkley Corporation (BMV:WRB) 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:WRB / W. R. Berkley Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 92,918 -15.49 6,661 2.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 669 -39.68 49 -37.18
2025-07-29 13F Hoese & Co LLP 675 0.00 50 2.08
2025-08-05 13F Huntington National Bank 2,030 17.07 149 21.14
2025-08-12 13F Legal & General Group Plc 2,086,028 8.74 153,260 12.27
2025-08-11 13F Aptus Capital Advisors, LLC 18,072 44.21 1,328 48.93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,375 0.00 700 18.44
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 1,496 0.00 110 2.83
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 -55.37 342 -53.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,445 -18.19 534 -0.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,659 -0.85 489 2.52
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 939,437 8.02 67,348 31.64
2025-08-11 13F Rothschild Investment Llc 18,783 0.28 1,380 3.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,670 5.04 490 8.65
2025-07-29 NP TORYX - Torray Fund 87,810 -63.56 6,559 -56.85
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 31,300 -13.84 2,300 -11.06
2025-08-14 13F Two Sigma Investments, Lp 13,468 -58.47 989 -57.13
2025-07-24 13F Us Bancorp \de\ 19,980 4.44 1,468 7.86
2025-07-28 NP VCGAX - Growth & Income Fund 5,763 0.00 430 18.46
2025-08-13 13F Cary Street Partners Financial Llc 586 691.89 43 760.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 935 -6.12 67 13.79
2025-07-15 13F CHB Investment Group, LLC 52,345 3.54 4 0.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 25,537 -0.69 1,907 17.57
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,548 -22.57 16,351 -20.06
2025-07-14 13F Armstrong Advisory Group, Inc 500 -19.22 37 0.00
2025-07-15 13F Fortitude Family Office, LLC 1,288 0.16 95 3.30
2025-08-14 13F/A Skopos Labs, Inc. 1,273 25.67 94 29.17
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,211 2.27 15,738 5.59
2025-07-15 13F Fifth Third Bancorp 8,506 -5.04 625 -2.04
2025-07-29 NP SFY - SoFi Select 500 ETF 2,342 -7.47 175 9.43
2025-08-22 NP PEPS - Parametric Equity Plus ETF 782 -5.56 57 -1.72
2025-06-26 NP UVALX - Value Fund Shares 97,718 85.93 7,005 126.63
2025-08-13 13F NEOS Investment Management LLC 25,334 26.77 1,861 30.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 -18.56 6 -16.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 29,836 -5.45 2,192 -2.36
2025-07-15 13F SJS Investment Consulting Inc. 29 -42.00 2 -33.33
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 103,768 2.95 7,750 21.89
2025-07-25 13F Pandora Wealth, Inc. 1,167 0.00 86 2.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,552 6.54 255 29.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,488 24.95 1,580 29.08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14,076 -6.84 1,051 16.52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 777 57
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 2,863 210
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,111 0.00 155 3.33
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 80,937 8.43 5,802 32.13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-17 13F Washington Capital Management Inc 7,600 -19.15 558 -16.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 158,438 0.62 11,640 3.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,243 -89.12 373 -86.77
2025-07-09 13F Gateway Investment Advisers Llc 90,618 -15.36 6,658 -12.61
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 359,793 0.00 26,434 3.25
2025-08-14 13F CoreCap Advisors, LLC 994 170.11 73 180.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 66,348 -1.11 4,875 2.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,960 0.00 296 18.47
2025-08-14 13F California State Teachers Retirement System 399,516 -6.24 29,352 -3.20
2025-07-17 13F SeaBridge Investment Advisors LLC 32,500 9.74 2,388 13.29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,035 0.18 1,545 3.41
2025-08-12 13F Bokf, Na 220 0.00 16 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,567 0.00 115 3.60
2025-07-11 13F Lincoln Capital LLC 5,236 385
2025-08-05 13F Citadel Investment Advisory, Inc. 8,928 -1.85 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,600 -1.56 926 1.65
2025-08-06 13F Savant Capital, LLC 18,181 20.86 1,336 24.77
2025-07-21 13F Mattern Capital Management, Llc 81,220 10.37 5,967 13.96
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 555,641 -6.86 40,823 -3.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 51,732 24.18 3,803 28.23
2025-08-13 13F Pictet Asset Management Holding SA 250,951 -8.51 18,432 -5.57
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,811 4.20 135 23.85
2025-08-14 13F Quarry LP 178 -69.42 13 -68.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,330 -4.17 8,694 -1.07
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 22,689 -37.02 1,667 -35.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,904 -10.83 423 8.74
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,543,530 -2.98 260,343 0.17
2025-07-28 13F IFC Advisors LLC 8,687 -0.10 638 3.24
2025-08-12 13F Dundas Partners LLP 1,123,310 0.00 82,530 3.25
2025-08-12 13F Prudential Plc 4,761 -90.34 350 -90.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,542 0.00 4,668 3.25
2025-08-08 13F National Pension Service 576,071 0.59 42,324 3.86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 91,872 -12.22 6,750 -9.37
2025-07-11 13F Brendel Financial Advisors LLC 2,737 0
2025-08-14 13F Moneta Group Investment Advisors Llc 4,099 1.51 301 4.88
2025-08-14 13F D. E. Shaw & Co., Inc. 3,161 232
2025-07-17 13F HB Wealth Management, LLC 11,638 13.96 855 17.77
2025-08-13 13F Avestar Capital, LLC 3,713 -0.88 274 3.01
2025-08-14 13F Atomi Financial Group, Inc. 4,841 0.67 356 3.80
2025-08-14 13F Sei Investments Co 280,965 6.30 20,642 9.75
2025-08-13 13F Townsquare Capital Llc 5,913 -87.98 434 -87.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-28 13F Bayforest Capital Ltd 3,107 -82.92 228 -82.38
2025-08-13 13F Lido Advisors, LLC 16,814 71.15 1,235 76.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,566 -6.53 262 -3.69
2025-08-08 13F Atlantic Trust, LLC 313 30.42 23 29.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 48,902 0.62 3,593 3.88
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,371 -2.58 36,476 15.35
2025-08-14 13F Osterweis Capital Management Inc 6,331 19.68 465 23.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,252 10.60 90 34.85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,314 0.00 397 18.21
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,105 6.41 9,040 29.66
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,079 -1.26 1,724 16.89
2025-08-14 13F Axa S.a. 85,347 -6.90 6,270 -3.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,955 233.94 878 245.67
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11,350 0.00 834 3.22
2025-08-11 13F Covestor Ltd 1,485 -9.17 0
2025-08-05 13F Speece Thorson Capital Group Inc 154,920 -31.19 11 -31.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 27
2025-08-14 13F/A Barclays Plc 1,376,318 13.21 101 17.44
2025-08-26 NP Profunds - Profund Vp Financials 1,437 -7.53 106 -4.55
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,133 -74.48 965 -73.67
2025-08-04 13F HBK Sorce Advisory LLC 11,597 -16.68 852 -13.94
2025-08-14 13F Interval Partners, LP 34,400 7.81 2,527 11.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 34 3.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 25,143 0.00 1,847 3.24
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 2.44 136 5.47
2025-08-14 13F Silvercrest Asset Management Group Llc 189,013 -0.07 13,887 3.17
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 15,465 -60.01 1,109 -51.28
2025-08-07 13F ProShare Advisors LLC 72,197 -6.03 5,304 -2.98
2025-07-15 13F Significant Wealth Partners LLC 3,554 -13.61 261 -10.62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,377 -4.79 301 -8.51
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 248,109 1.94 17,787 24.22
2025-08-08 13F Avantax Advisory Services, Inc. 16,769 -7.77 1,232 -4.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,955 -2.36 952 0.74
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 26,851 0.00 1,925 21.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,942 -4.92 1,024 -1.82
2025-08-13 13F Brown Advisory Inc 7,920 -8.30 582 -5.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 233 -6.43 17 14.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,685 -5.80 623 14.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 119,626 -2.85 8,576 18.39
2025-08-11 13F Y.D. More Investments Ltd 277 -34.82 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,248 15.71 591 41.05
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,878 138
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,672 120
2025-08-05 13F American Capital Advisory, LLC 9 125.00 1
2025-08-14 13F Frontier Capital Management Co Llc 149,784 -0.30 11,005 2.94
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 5
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,899 1.73 3,792 23.96
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32,764 -2.96 2,349 18.23
2025-07-29 13F S-Bank Fund Management Ltd 4,536 333
2025-07-14 13F Sowell Financial Services LLC 3,846 -3.90 283 -0.70
2025-08-12 13F Prudential Financial Inc 173,045 5.25 12,714 8.66
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 3,991 8.25 293 11.83
2025-07-28 13F BRYN MAWR TRUST Co 1,450 -37.15 107 -35.37
2025-07-11 13F Lantz Financial LLC 3,085 -2.93 227 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,925 0.00 435 3.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,838 34.17 849 63.39
2025-07-16 13F Dakota Wealth Management 76,334 5,608
2025-08-14 13F Dean Capital Management 32,157 5.65 2,363 9.10
2025-08-13 13F Manning & Napier Advisors Llc 116,181 -12.17 8,536 -9.33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,376 -16.23 468 5.17
2025-08-14 13F Ancora Advisors, LLC 18,803 1.35 1,381 4.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 57,010 0.00 4,189 3.25
2025-07-23 13F Bellevue Asset Management, Llc 13,516 0.00 993 3.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,220 11.25 518 35.70
2025-07-23 13F Steel Peak Wealth Management LLC 34,064 2,503
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 73,250 10.07 5,382 13.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,803 5.31 1,822 8.71
2025-08-19 13F/A Pitcairn Co 15,556 -15.01 1,143 -12.29
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,589 6.37 2,733 25.96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 -1.01 232 20.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,462 -31.37 781 -18.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,917 -1.24 1,715 20.37
2025-08-14 13F Balyasny Asset Management Llc 2,561,230 188,174
2025-07-30 13F Securian Asset Management, Inc 15,615 -1.38 1,147 1.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56,921 -9.86 4,182 -6.94
2025-08-01 13F Teacher Retirement System Of Texas 347,963 -22.37 25,565 -19.85
2025-08-13 13F Capital Fund Management S.a. 69,196 -37.69 5,084 -35.68
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 46,094 -3.79 3,387 -0.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -81.82 0
2025-07-07 13F Delphi Management Inc /ma/ 19,917 -11.00 1 0.00
2025-08-04 13F KLCM Advisors, Inc. 54,523 0.00 4,006 3.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,645 -9.73 856 -6.76
2025-07-07 13F Somerset Trust Co 4,087 -2.06 300 1.35
2025-08-13 13F Bank Of Nova Scotia 173,143 340.62 12,721 354.94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 525 -38.09 39 -36.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 836 60
2025-08-11 13F Lake Street Financial Llc 2,737 201
2025-08-14 13F Erste Asset Management GmbH 131,658 17.14 9,576 21.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 55,497 -8.82 3,979 11.12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 253 0.00 18 28.57
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,114 -8.04 4,740 12.06
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,611 0.00 265 3.52
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 12,490 -2.09 918 1.10
2025-07-14 13F AdvisorNet Financial, Inc 2,539 -23.80 187 -21.52
2025-07-21 13F Keb Asset Management, Llc 9,974 0.00 733 3.24
2025-07-22 13F Merit Financial Group, LLC 18,870 7.63 1,386 11.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,795 16.36 344 41.74
2025-08-13 13F First Trust Advisors Lp 3,958,749 -11.45 290,849 -8.58
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,818 15.10 272 39.69
2025-08-14 13F Prestige Wealth Management Group LLC 341 0.00 25 4.17
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,096 0.00 227 3.18
2025-07-29 13F Nicholson Wealth Management Group, LLC 9,370 144.71 688 152.94
2025-07-31 13F State of New Jersey Common Pension Fund D 98,268 0.00 7,220 3.25
2025-07-22 13F Checchi Capital Advisers, LLC 4,334 3.96 318 7.43
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 19,873 2.89 1,425 25.35
2025-07-17 13F Cyr Financial Inc. 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 6,746 496
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 31.82 5 66.67
2025-08-08 13F Tobam 74,415 3.87 5 0.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 333,164 -0.25 24,478 2.99
2025-07-24 13F Blair William & Co/il 9,409 3.51 691 6.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 581,807 9.12 42,745 12.66
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 5,162 -6.45 0
2025-08-01 13F Markel Corp 60,750 0.00 4,463 3.26
2025-08-06 13F Agf Management Ltd 40,946 -21.64 3,008 -19.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,584 -7.68 484 -4.73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 395 -3.89 29 0.00
2025-08-12 13F Barr E S & Co 2,812 0.00 207 3.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,748 0.81 3,638 22.86
2025-07-11 13F First PREMIER Bank 43 0.00 0
2025-07-25 13F Means Investment Co., Inc. 126,462 0.00 9,291 3.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 598 -9.80 43 7.69
2025-07-03 13F Sage Capital Advisors,llc 20,697 0.10 1,521 3.33
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0.00 0
2025-07-29 NP PTL - Inspire 500 ETF 9,061 15.87 677 37.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 191 2,287.50 14
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746 12.94 128 16.36
2025-08-18 13F N.E.W. Advisory Services LLC 501 0.00 37 2.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26,452 0.00 1,943 3.24
2025-08-13 13F Victory Capital Management Inc 986,656 -0.77 72,490 2.45
2025-08-14 13F Man Group plc 124,375 -16.83 9,138 -14.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,042 -4.53 150
2025-07-10 13F Wedmont Private Capital 9,852 19.01 687 21.38
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 11,023 -4.12 790 16.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,853 -13.37 635 5.49
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 19,659 -17.90 1,444 -15.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 285.83 34 325.00
2025-07-18 13F Woodward Diversified Capital, Llc 4,998 26.60 367 31.07
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,606 -10.66 191 -7.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,335 4.73 1,788 8.11
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 733 0.83 54 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,425 0.00 178 3.49
2025-08-06 13F Legacy Investment Solutions, LLC 53 -20.90 4 -25.00
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 6,465 -12.47 483 3.66
2025-07-01 13F Confluence Investment Management Llc 1,264,289 -2.96 92,887 0.19
2025-08-14 13F Cibc World Markets Corp 37,866 3.95 2,782 7.33
2025-08-07 13F Illumine Investment Management, LLC 51,430 -0.52 3,779 2.72
2025-08-12 13F CIBC Private Wealth Group, LLC 40,892 -1.19 3,004 11.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,585 7.96 342 28.09
2025-08-05 13F Tufton Capital Management 7,425 0.00 1 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,575 -2.38 1,836 15.55
2025-07-15 13F Cigna Investments Inc /new 3,119 6.82 0
2025-08-04 13F Keybank National Association/oh 6,471 -5.09 475 -2.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 746 1,186.21 53 1,666.67
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,212 0.00 89 3.49
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 256 -37.71 19 -37.93
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,759 -7.19 12,528 13.10
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84,350 -4.90 6,197 -1.81
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 90,001 0.26 6,452 22.17
2025-08-13 13F Loomis Sayles & Co L P 20,281 0.00 1,490 148,900.00
2025-08-13 13F Quadrant Capital Group Llc 6,180 0.23 454 3.65
2025-08-01 13F MorganRosel Wealth Management, LLC 73 0.00 5 0.00
2025-08-12 13F Swiss National Bank 917,762 6.75 67,428 10.21
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 -1.41 36 0.00
2025-08-14 13F Two Sigma Advisers, Lp 7,325 -83.62 538 -83.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 6 500.00
2025-07-25 13F Hemington Wealth Management 657 3.30 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,859 -2.10 960 15.94
2025-08-14 13F Group One Trading, L.p. Call 10,000 28.21 735 32.25
2025-08-14 13F Group One Trading, L.p. Put 1,400 180.00 103 191.43
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,508,379 1.97 625,111 5.28
2025-08-25 13F/A Neuberger Berman Group LLC 36,656 35.91 2,693 40.33
2025-08-13 13F Hsbc Holdings Plc 1,182,145 -6.63 86,735 -3.62
2025-07-17 13F Park Place Capital Corp 111 -52.77 8 -50.00
2025-08-15 13F Kestra Advisory Services, LLC 16,990 -6.86 1,248 -3.85
2025-08-07 13F 1st Source Bank 3,075 1.72 226 4.65
2025-08-05 13F Mission Wealth Management, Lp 12,412 130.92 912 138.48
2025-07-25 13F Concurrent Investment Advisors, LLC 3,596 9.10 264 12.82
2025-08-11 13F NewEdge Wealth, LLC 95,389 -1.53 6,688 -2.99
2025-08-11 13F WPG Advisers, LLC 760 -22.76 56 -21.43
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,646,032 -1.34 120,934 1.86
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,781 60.29 1,159 65.57
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Aurelius Family Office LLC 7,519 0.00 552 3.18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,777 -3.22 414 17.95
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,452,138 1.68 180,159 4.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,629 0.00 96 2.15
2025-07-25 NP USBSX - Cornerstone Moderate Fund 20,109 0.00 1,502 18.38
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,993 -8.20 448 8.76
2025-08-14 13F Susquehanna International Group, Llp 44,651 14.15 3,281 17.86
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,908 -4.29 434 -1.14
2025-08-04 13F Hutchinson Capital Management/ca 236,256 -2.06 17,358 1.12
2025-08-14 13F Susquehanna International Group, Llp Put 45,800 -5.37 3,365 -2.32
2025-08-14 13F Susquehanna International Group, Llp Call 102,200 -29.22 7,509 -26.93
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,395 0.16 2,345 18.56
2025-08-13 13F Colonial Trust Co / SC 666 0.00 49 2.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 284,739 2.33 20,920 5.65
2025-08-14 13F Jane Street Group, Llc Call 7,200 0.00 529 3.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 675 0.30 50 4.26
2025-08-12 13F Cynosure Management, Llc 5,469 0.16 402 3.35
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,466 -44.83 842 -43.03
2025-07-09 13F Bruce G. Allen Investments, LLC 177 -9.23 13 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,930 -8.83 1,285 11.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 81 -27.68 6 -28.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 89,081 -2.56 6,545 0.60
2025-08-13 13F 1832 Asset Management L.P. 2,634,811 -2.09 193,580 1.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,272 -8.40 319 8.50
2025-08-14 13F Millennium Management Llc 61,834 -58.73 4,543 -57.39
2025-08-12 13F O'shaughnessy Asset Management, Llc 77,992 19.98 5,730 23.89
2025-07-16 13F Signaturefd, Llc 5,170 -0.58 380 2.43
2025-07-31 13F Wealthfront Advisers Llc 21,517 23.58 1,581 27.52
2025-07-30 13F Rehmann Capital Advisory Group 2,807 -8.92 206 -5.94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,590 -1.82 558 1.27
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,059 -0.52 12,926 17.79
2025-08-14 13F Wexford Capital Lp 4,100 0.00 301 3.44
2025-07-09 13F Dynamic Advisor Solutions LLC 4,030 2.78 296 6.47
2025-08-12 13F Gitterman Wealth Management, LLC 4,759 350
2025-08-14 13F Spears Abacus Advisors LLC 2,890 0.45 212 3.92
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,302 0.00 135 3.05
2025-08-01 13F Mizuho Securities Usa Llc 20,718 1,522
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 103,989 2.88 7,767 21.82
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,050 0.00 591 2.96
2025-08-12 13F Charles Schwab Investment Management Inc 1,847,961 1.39 135,770 4.68
2025-08-14 13F Crawford Investment Counsel Inc 6,750 0.00 496 3.13
2025-08-08 13F Citizens Financial Group Inc/ri 3,856 12.95 284 17.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42,197 -6.30 3,100 -3.25
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 186 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,719 4.44 1,915 27.24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,974 -75.39 218 -74.62
2025-07-10 13F Longboard Asset Management, LP 3,960 0.00 291 3.20
2025-07-31 13F Optimum Investment Advisors 662 -69.38 49 -68.63
2025-08-01 13F Envestnet Asset Management Inc 1,379,376 -9.42 101,343 -6.47
2025-08-14 13F Mbb Public Markets I Llc 4,096 -17.82 301 -15.25
2025-07-11 13F/A Umb Bank N A/mo 12,340 3.54 907 6.84
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 3,140 45.30 229 50.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138,920 -0.19 9,959 21.64
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,039 -24.20 223 -21.75
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,905 -0.90 948 2.38
2025-08-15 13F Morgan Stanley 13,236,115 -16.19 972,458 -13.47
2025-07-18 13F Truist Financial Corp 1,321,311 -13.37 97,077 -10.55
2025-08-12 13F Adalta Capital Management LLC 8,170 10.11 600 13.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,116 -7.34 654 12.98
2025-07-09 13F Beacon Financial Group 5,253 0.06 386 3.22
2025-07-14 13F Farmers & Merchants Investments Inc 204 0.00 15 0.00
2025-07-30 13F Townsend & Associates, Inc 195,895 -21.89 13,515 -19.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,555 2.48 2,612 5.83
2025-08-29 NP STXV - Strive 1000 Value ETF 941 0.64 69 4.55
2025-08-14 13F Comerica Bank 76,017 -4.74 5,585 -1.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 160 2.56 12 0.00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 454 -29.94 34 -13.16
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,392 690
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,174 0.00 228 22.04
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 -39.05 42 -26.79
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 68,812 0.05 5,056 3.29
2025-07-31 13F Intelligent Financial Strategies 231 0.00 17 0.00
2025-07-15 13F Retireful, LLC 4,235 311
2025-07-31 13F Whipplewood Advisors, LLC 616 148.39 45 4.65
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 17,014 5.21 1 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,080 0.00 2,339 -2.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,098 16.79 301 20.88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 290 21
2025-08-12 13F Ci Investments Inc. 4,869 3.33 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,863 9.77 587 30.16
2025-08-12 13F Dimensional Fund Advisors Lp 3,053,867 0.11 224,335 3.35
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63,200 -3.95 4,643 -0.83
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 30,657 4.96 2,252 8.37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,196 0.00 161 3.21
2025-07-30 13F Gulf International Bank (UK) Ltd 15,937 0.00 1 0.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 46,807 -0.98 3,439 2.23
2025-07-23 13F Shell Asset Management Co 5,781 0.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 452 -4.03 33 0.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,401 13.33 250 16.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,209 16.17 824 19.97
2025-08-14 13F Holocene Advisors, LP 403,112 29,617
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 1,183,834 -4.14 86,976 -1.03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,223 4.44 90 7.23
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,294 -35.52 36,610 -33.43
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,532 9.79 259 13.60
2025-07-07 13F Trust Co 657 0.00 48 4.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,583 0.00 417 18.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 52.36 21 61.54
2025-08-07 13F Aviva Plc 234,234 1,997.56 17,209 2,067.38
2025-08-15 13F Puff Wealth Management, Llc Call 3,100 0.00 228 3.18
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 8,384 -5.43 626 11.99
2025-08-15 13F Fairfield, Bush & Co. 15,388 -7.71 1,131 -4.72
2025-07-31 13F Stegent Equity Advisors, Inc. 20,529 8.53 1,508 12.12
2025-08-14 13F Cinctive Capital Management LP 75,777 5,567
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,202 8.35 4,603 32.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,644 -2.44 1,443 0.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-19 13F State of Wyoming 4,992 -56.63 367 -55.26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 741 0.00 53 0.00
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 30,513 -20.98 2,242 -18.42
2025-08-01 13F Convergence Investment Partners, LLC 18,417 22.82 1,353 26.80
2025-08-14 13F Horizon Investments, LLC 39,573 812.03 2,907 843.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,960 -11.43 1,466 -8.55
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 350,990 2.54 25,787 5.87
2025-08-12 13F BlackRock, Inc. 25,235,034 4.45 1,854,018 7.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,052 5.29 518 8.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,827 11.01 510 31.52
2025-08-14 13F Fwl Investment Management, Llc 1,375 -6.78 101 -2.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,145 -5.98 225 14.80
2025-08-13 13F Alpha Family Trust 3,195 0.00 235 3.08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,400 0.00 387 22.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,737 19.07 503 41.29
2025-08-13 13F Brandes Investment Partners, Lp 1,025,919 -6.28 75,375 -3.23
2025-06-27 NP YOKE - Yoke Core ETF 4,028 289
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 13,608 -9.42 858 -11.46
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 1 0.00
2025-08-14 13F CIBC Asset Management Inc 46,783 -5.83 3,437 -2.77
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,431 2.49 1,675 21.38
2025-08-27 13F/A Brinker Capital Investments, LLC 14,189 10.38 1,042 14.00
2025-07-25 13F CBOE Vest Financial, LLC 69,890 58.18 5,135 63.30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 754 -21.29 54 -3.57
2025-08-08 13F Tortoise Investment Management, LLC 99 28.57 7 40.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,571 -0.48 1,163 17.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98,367 0.00 7,052 21.86
2025-08-15 13F Equitable Holdings, Inc. 7,260 1.47 533 4.72
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,361 31.86 6,394 28.87
2025-08-29 NP Gabelli Equity Trust Inc 37,500 0.00 2,755 3.26
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,559 -7.62 3,123 12.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,686 109.73 3,695 110.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,651 0.00 636 3.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 0.00 4 33.33
2025-07-15 13F Td Private Client Wealth Llc 40,380 -1.79 2,967 1.40
2025-08-13 13F West Family Investments, Inc. 4,215 8.83 310 12.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 189 14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 934 69
2025-08-06 13F Andra AP-fonden 151,600 -18.89 11,138 -16.25
2025-08-05 13F GHP Investment Advisors, Inc. 184,111 0.81 13,527 4.08
2025-08-13 13F Gifford Fong Associates 10,125 0.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 17 88.89 1
2025-08-05 13F Gilbert & Cook, Inc. 3,197 0.28 235 3.54
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,870 -0.50 135,028 2.73
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 21,609 -16.58 1,614 -1.29
2025-08-14 13F Evergreen Capital Management Llc 3,226 9.50 237 13.40
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 60 0.00 4 33.33
2025-08-07 13F Fidelis Capital Partners, LLC 4,930 8.66 348 8.78
2025-07-24 13F Grace & White Inc /ny 24,869 0.00 1,827 3.28
2025-07-30 13F New Mexico Educational Retirement Board 14,075 0.00 1 0.00
2025-08-11 13F Royce & Associates Lp 217,682 -16.94 15,993 -14.24
2025-08-13 13F Russell Investments Group, Ltd. 359,626 -32.71 26,398 -30.60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522,056 -38.38 38 -36.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 262,128 0.15 19,259 3.40
2025-08-13 13F Trustmark National Bank Trust Department 7,249 106.29 533 112.80
2025-07-29 13F Otter Creek Advisors, LLC 38,091 -52.60 2,799 -51.07
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 98,229 0.00 7,042 21.88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9,948 -19.02 708 -1.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 0.00 8 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 4,108 0.54 302 3.79
2025-07-21 13F Qrg Capital Management, Inc. 174,656 23.54 12,832 27.54
2025-07-10 13F Exchange Traded Concepts, Llc 18,987 19.50 1,395 23.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,241 -72.51 385 -71.61
2025-08-14 13F State Street Corp 14,771,509 -1.53 1,085,263 1.67
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,710 -14.03 5,636 -11.25
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 7,111 6.68 522 10.13
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,772 -3.75 130 -0.76
2025-07-24 13F Financial Security Advisor, Inc. 5,176 0.12 383 4.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,531 -0.71 898 21.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 369,041 -8.78 27,113 -5.82
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,764 1.11 7,152 23.23
2025-08-12 13F Accredited Wealth Management, LLC 160 12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 206,799 -10.37 15,446 6.13
2025-07-25 13F Apollon Wealth Management, LLC 5,567 16.49 409 20.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,282 5.58 10,508 8.78
2025-07-10 13F Swedbank AB 12,376 0.00 909 3.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,501 7.04 5,400 10.52
2025-07-22 13F IMC-Chicago, LLC Call 16,800 1,234
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,654 422
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,106 -2.08 3,681 1.10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 217 0.00 16 0.00
2025-08-07 13F Hughes Financial Services, LLC 38 22.58 3 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 44,853 3,216
2025-08-14 13F Scott Marsh Financial, LLC 10,772 791
2025-07-28 13F Harbour Investments, Inc. 6,297 38.09 463 42.59
2025-08-11 13F Great Lakes Advisors, Llc 14,158 0.00 1,040 3.28
2025-08-13 13F Level Four Advisory Services, Llc 7,117 -3.60 523 -0.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,007 0.00 147 3.52
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,429,499 3.56 105,025 6.92
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 456,508 -6.80 33,540 -3.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,215 1.75 2,146 5.04
2025-07-23 13F Elm3 Financial Group, LLC 26,696 -5.87 1,961 -2.82
2025-08-12 13F Jpmorgan Chase & Co 7,274,234 8.63 534,438 12.16
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,552 -10.86 7,925 8.64
2025-08-18 13F/A Hudson Bay Capital Management LP 150,225 11,037
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,348 -5.79 687 -2.83
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17,900 1,283
2025-07-25 13F Almanack Investment Partners, LLC. 18,902 0.00 1,389 3.20
2025-08-14 13F EP Wealth Advisors, Inc. 28,100 -15.44 2,065 -12.69
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 7,194 73.35 516 111.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16,245 -15.99 1,165 2.37
2025-08-14 13F Toroso Investments, LLC 18,230 -27.64 1,339 -25.28
2025-08-14 13F Visionary Wealth Advisors 5,937 436
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,002 221
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,574 -0.04 1,144 3.25
2025-07-28 13F Duncker Streett & Co Inc 1,012 0.00 74 2.78
2025-08-05 13F Crestwood Advisors Group LLC 3,721 4.43 273 7.91
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 146 0.00 11 0.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 61,781 -23.01 4,539 -20.51
2025-07-24 13F Insight Inv LLC 32,032 0.22 2,353 3.47
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,829 0.00 211 18.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,039 0.00 2,795 3.25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 264 -0.38 19 5.56
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 38,566 -16.02 2,765 2.33
2025-07-21 13F Cromwell Holdings LLC 899 2.74 66 6.45
2025-07-30 13F Eqis Capital Management, Inc. 6,394 -11.90 470 -9.11
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19,305 2.99 1,418 6.38
2025-08-05 13F Bank Of Montreal /can/ 218,317 -21.82 16,040 -19.28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 205 9.63 15 15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 4
2025-07-31 13F/A Avion Wealth 61 27.08 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 -3.39 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,498 -0.32 624 2.97
2025-07-18 13F Naples Global Advisors, Llc 6,288 -4.55 462 -1.50
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,929 0.00 1
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,764 -7.87 791 -4.93
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 17,084 -0.18 1,225 21.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,081 -11.50 1,941 7.83
2025-08-11 13F Inspire Advisors, LLC 13,741 -6.64 1,010 -3.63
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,570 -20.47 1,976 -3.09
2025-08-14 13F Royal London Asset Management Ltd 2,738,612 4.62 201,206 8.02
2025-08-07 13F Parkside Financial Bank & Trust 724 15.47 53 20.45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,696 0.00 982 21.86
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 6,769 485
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,576 -9.48 410 -6.62
2025-07-23 13F Horizon Advisory Services, Inc. 5,286 0.19 388 3.47
2025-07-25 13F Yousif Capital Management, Llc 37,210 -1.85 2,734 1.33
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 260 -18.24 19 -13.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79,097 -7.92 5,811 -4.92
2025-08-06 13F Parnassus Investments /ca 894,317 -8.57 65,705 -5.60
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 24 0.00 2 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 -32.76 3 -50.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 122 9
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,285 -19.57 2,411 -4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,133 -5.54 1,847 -2.48
2025-07-30 NP BFOR - Barron's 400 ETF 5,780 -6.11 432 11.08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 28,840 144.26 2,119 152.14
2025-07-25 13F NorthRock Partners, LLC 5,058 25.11 373 29.97
2025-08-04 13F Impact Partnership Wealth, LLC 8,502 -49.11 625 -47.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 460 34
2025-08-11 13F FineMark National Bank & Trust 3,832 6.86 282 10.20
2025-08-15 13F Tower Research Capital LLC (TRC) 11,397 -25.94 837 -23.56
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 47,625 -64.46 3,499 -63.30
2025-07-09 13F Pallas Capital Advisors LLC 6,285 30.48 462 34.80
2025-08-14 13F Raymond James Financial Inc 1,411,918 -4.59 103,734 -1.49
2025-08-14 13F Advisor OS, LLC 7,658 -5.86 563 -2.77
2025-08-08 13F Hartland & Co., LLC 1,250 9.94 92 13.75
2025-08-07 13F Meeder Advisory Services, Inc. 4,616 15.20 339 18.95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,887 189.86 947 199.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,740 5.55 205 25.15
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 142,746 -0.46 10,233 21.30
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,279,025 2.52 461,320 5.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,337 4.58 311 27.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,400 -2.51 2,674 0.68
2025-08-14 13F Ambassador Advisors, LLC 11,793 -0.81 866 2.36
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629 24.07 193 28.67
2025-08-08 13F Thrive Capital Management, LLC 28,841 2,119
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 609 5.73 45 10.00
2025-08-14 13F Verition Fund Management LLC 63,632 119.02 4,675 126.17
2025-07-08 13F Nbc Securities, Inc. 1,120 322.64 0
2025-08-14 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,176 1.24 5,318 23.36
2025-08-04 13F Creative Financial Designs Inc /adv 1,346 21.92 99 25.64
2025-08-05 13F Transatlantique Private Wealth Llc 8,618 -5.68 633 -2.62
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 19 18.75 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,000 -5.66 367 -2.65
2025-08-15 13F CI Private Wealth, LLC 157,425 -9.00 11,566 -6.04
2025-08-14 13F Goldman Sachs Group Inc 1,185,436 -23.17 87,094 -20.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,787 0.00 278 3.35
2025-08-04 13F Pensionmark Financial Group, Llc 5,484 81.89 403 87.85
2025-08-11 13F Independent Advisor Alliance 66,180 1.34 4,862 4.63
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 4,252 0.00 312 3.31
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 1
2025-08-06 13F Adviser Investments LLC 7,260 18.20 533 21.97
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 6,171 -38.65 453 -36.64
2025-08-13 13F Kilter Group LLC 27 2
2025-08-06 13F Cornerstone Investment Partners, LLC 758,882 1.93 55,755 5.24
2025-08-18 13F/A Nomura Holdings Inc 3,176 -66.53 233 -65.48
2025-08-12 13F Zacks Investment Management 319,707 0.27 23,489 3.53
2025-08-13 13F Gamco Investors, Inc. Et Al 91,992 -0.82 6,759 2.39
2025-08-08 13F/A Sterling Capital Management LLC 20,607 26.13 1,514 30.21
2025-07-11 13F IFM Investors Pty Ltd 55,276 6.89 4,061 10.38
2025-08-14 13F GWM Advisors LLC 9,825 12.04 722 15.73
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 722,889 -33.73 53,111 -31.58
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32,150 -62.46 2,305 -54.27
2025-08-13 13F Natixis 10,374 -63.81 762 -62.54
2025-08-12 13F Global Retirement Partners, LLC 1,107 -30.90 81 -12.90
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,320 -0.33 758 2.99
2025-07-23 13F Ami Investment Management Inc 2,813 -8.01 207 -5.07
2025-07-16 13F Hartford Investment Management Co 18,398 -0.71 1,352 2.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 83,261 22.50 5,969 49.27
2025-08-14 13F Gilder Gagnon Howe & Co Llc 243,316 -0.56 17,876 2.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,243 -6.27 385 -3.27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,521 5.99 252 29.23
2025-08-14 13F Wealth Preservation Advisors, LLC 12 0.00 1
2025-07-31 13F Alamar Capital Management, LLC 52,580 6.55 3,863 10.03
2025-07-18 13F Union Bancaire Privee, UBP SA 27,000 1,561
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,445 0.00 767 3.23
2025-08-08 13F Arvest Bank Trust Division 3,321 1.78 244 4.74
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 2,706 0.00 199 3.13
2025-07-31 13F Pullen Investment Management, LLC 21,982 -0.53 1,615 2.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,160 -2.98 1,555 0.19
2025-07-22 13F Valley National Advisers Inc 14 0
2025-07-23 13F Vontobel Holding Ltd. 15,852 6.33 1,165 9.81
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,617 0.77 1,221 4.01
2025-08-13 13F Walleye Trading LLC 3,676 -92.37 270 -92.13
2025-07-29 13F Private Trust Co Na 6,242 -3.52 459 -0.43
2025-08-13 13F Walleye Trading LLC Put 2,200 162
2025-08-14 13F Manufacturers Life Insurance Company, The 2,033,886 -25.64 149,430 -23.23
2025-08-12 13F Argent Trust Co 21,738 0.80 1,597 4.11
2025-08-13 13F Walleye Trading LLC Call 7,500 476.92 551 498.91
2025-08-29 13F Total Investment Management Inc 708 52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28,222 -2.81 2,108 15.07
2025-07-30 13F Whittier Trust Co 3,499 17.18 257 21.23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 -23.74 95 -6.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 359,233 1.11 26,393 4.39
2025-08-13 13F Guggenheim Capital Llc 6,542 2.01 481 5.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,792 0.00 132 3.15
2025-08-14 13F Chilton Investment Co Llc 1,631,218 0.87 119,846 4.14
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 3.29 820 25.96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 185,793 19.33 14 18.18
2025-07-09 13F Baron Wealth Management LLC 6,589 -8.47 484 -5.47
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,619 0.81 11,324 19.36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,422 3.15 675 25.70
2025-07-28 NP UYG - ProShares Ultra Financials 25,684 -3.42 1,918 14.37
2025-07-16 13F/A CX Institutional 4,323 -1.55 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,282 0.00 902 3.32
2025-07-29 13F Empirical Asset Management, LLC 11,540 -12.26 848 -9.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,069 0.00 299 3.11
2025-05-15 13F Weiss Asset Management LP 9,426 -95.37 671 -94.37
2025-07-28 13F Sagespring Wealth Partners, Llc 7,711 9.31 567 12.97
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 85,054 1.62 6,098 23.82
2025-07-29 13F Mutual Of America Capital Management Llc 34,370 -1.57 2,525 1.65
2025-08-14 13F Eagle Capital Management Llc 123,613 0.05 9,082 3.30
2025-08-14 13F Janus Henderson Group Plc 8,121,182 -6.52 596,663 -3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,021 0.00 957 3.24
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 60,520 426.12 4,520 509.16
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8,438 0.00 620 3.17
2025-07-23 13F Somerville Kurt F 3,310 -13.12 243 -10.33
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 2,800 -17.04 206 -14.58
2025-08-08 13F Cetera Investment Advisers 61,960 9.82 4,552 13.40
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,560 0.12 702 3.39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,284 535
2025-08-11 13F Nomura Asset Management Co Ltd 99,821 5.63 7,334 9.06
2025-08-14 13F USS Investment Management Ltd 46,170 6.35 3,391 9.78
2025-08-13 13F Beacon Pointe Advisors, LLC 22,807 -5.60 1,676 -2.56
2025-08-14 13F Private Wealth Advisors, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,545 0.00 114 3.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,986 30,273.91 522 52,000.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,067 7.12 78,177 10.60
2025-08-14 13F Siemens Fonds Invest GmbH 8,902 7.67 654 11.22
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,670 0.00 490 3.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,441 108.28 178 118.52
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 13,226 -4.42 972 -1.32
2025-08-13 13F Renaissance Technologies Llc 44,766 -86.62 3,289 -86.19
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 -27.41 38 -11.90
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 51,725 -2.81 3,800 0.37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,888 -12.42 1,241 -9.62
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-07-22 13F Woodmont Investment Counsel Llc 2,944 0.44 216 3.85
2025-08-14 13F Aqr Capital Management Llc 1,787,573 15.91 131,333 19.67
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,574 5.79 924 9.23
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 380,259 12.63 27,938 16.28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 -1.08 1,131 2.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 318 30.33 24 53.33
2025-08-12 13F Graham Capital Wealth Management, Llc 4,277 -24.66 314 -22.08
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 286 11.72 21 33.33
2025-07-25 13F LRI Investments, LLC 2,467 0.00 181 3.43
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 666,479 0.00 47,780 21.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,788 2.11 131 5.65
2025-07-22 13F Mascoma Wealth Management LLC 1,125 0.00 83 2.50
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,130 20.98 1,728 43.20
2025-08-06 13F Prospera Financial Services Inc 2,733 201
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,710 -2.39 420 0.72
2025-08-12 13F Coldstream Capital Management Inc 7,715 -10.83 567 -7.97
2025-08-04 13F Spire Wealth Management 2,001 -60.35 118 -67.13
2025-07-15 13F Public Employees Retirement System Of Ohio 96,851 3.63 7,116 6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,022 0.00 149 3.50
2025-06-03 13F Invst, LLC 17,330 1,233
2025-07-21 13F Hilltop National Bank 364 0.00 27 23.81
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 7,275 -53.26 534 -41.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 847 0.00 62 3.33
2025-08-22 13F Stance Capital Llc 10,106 742
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 43,309 0.00 3,182 3.25
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36,531 -19.72 2,684 -17.14
2025-08-13 13F Empire Financial Management Company, LLC 17,022 5.81 1,251 9.27
2025-07-30 13F Bleakley Financial Group, LLC 24,708 6.33 1,815 9.80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20,472 -56.43 -1,468 -46.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 59,762 349.27 4,284 447.83
2025-08-14 13F Mercer Global Advisors Inc /adv 169,951 24.52 12,485 28.58
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,524 -2.51 1,141 0.62
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,581 -13.75 24,846 5.11
2025-07-31 13F Leavell Investment Management, Inc. 31,327 -0.33 2,302 2.91
2025-08-15 13F Keel Point, LLC 3,092 -17.57 227 -14.66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 112,550 0.00 8 0.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F NCM Capital Management, LLC 11,259 0.00 827 3.25
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,227 0.00 237 3.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,148 95.89 1,113 102.18
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 64,671 17.27 4,636 42.91
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73,573 6.80 5,405 10.26
2025-08-14 13F Warren Averett Asset Management, LLC 4,198 1.65 308 5.12
2025-08-14 13F Principia Wealth Advisory, LLC 14 40.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,772 0.00 1,159 3.21
2025-08-08 13F Wealth Alliance 8,384 0.83 616 4.06
2025-08-12 13F Change Path, LLC 5,553 17.00 408 20.77
2025-08-12 13F SRS Capital Advisors, Inc. 6,726 -3.63 494 -0.40
2025-08-14 13F Diversify Advisory Services, LLC 4,440 -4.23 311 -6.06
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 331,934 -16.08 23,796 2.26
2025-08-14 13F Summit Trail Advisors, Llc 3,842 282
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 137,208 0.95 9,836 23.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,591 -0.61 194 17.68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,181 -49.34 2,307 -38.27
2025-08-13 13F California Public Employees Retirement System 1,177,271 -13.89 86,494 -11.10
2025-08-15 13F Captrust Financial Advisors 958,384 -2.10 70,412 1.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,370 -0.02 1,389 21.86
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 10,081 6.40 723 29.62
2025-08-12 13F Rhumbline Advisers 657,032 0.57 48,275 3.83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0.00 2 0.00
2025-05-20 13F Blue Rock Wealth Management LLC 3,159 225
2025-08-07 13F Vise Technologies, Inc. 10,502 123.78 772 181.39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 147,496 16.31 10,837 20.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 248 19.81 18 41.67
2025-07-24 13F Applied Capital LLC/FL 29,397 0.04 2,160 3.25
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93,159 -7.35 6,844 -4.35
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 7,865 -1.65 578 1.41
2025-07-23 13F Eagle Rock Investment Company, Llc 76,451 123.59 5,617 130.83
2025-08-05 13F NewSquare Capital LLC 138 6.98 10 11.11
2025-08-13 13F Ossiam 21,117 -0.48 1,551 2.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,122 -30.58 670 -28.34
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,787,855 0.46 282,915 18.95
2025-07-16 13F Patton Fund Management, Inc. 24,595 -40.20 1,807 -38.28
2025-07-29 13F Barlow Wealth Partners, Inc. 261,115 0.79 18,477 1.19
2025-08-08 13F Compass Wealth Management LLC 13,331 0.00 979 3.27
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 185 30.28 14 30.00
2025-07-08 13F Parallel Advisors, LLC 3,616 4.66 266 8.16
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 10,517 -33.26 773 -31.13
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 686 -6.92 50 -3.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,525 -87.39 406 -87.01
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 9,309 684
2025-07-28 13F Frazier Financial Advisors, LLC 337 0.00 25 4.35
2025-08-14 13F Lazard Asset Management Llc 24,629 1.27 2 0.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 407 29
2025-08-12 13F Handelsbanken Fonder AB 67,677 -29.69 5 -33.33
2025-08-06 13F Achmea Investment Management B.V. 27,546 0.00 2 100.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,350 0.00 99 3.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,652 0.00 1,542 18.43
2025-07-30 13F Pittenger & Anderson Inc 375 0.00 28 3.85
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340,059 -17.90 171,924 -15.23
2025-08-14 13F New Vernon Investment Management Llc 92,206 100.00 6,774 106.52
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,284 2.67 10,747 6.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,134 -4.49 524 -1.32
2025-08-12 13F Clear Street Markets Llc 201 15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,370 10.49 174 14.47
2025-08-11 13F Compass Capital Corp /ma/ /adv 5,441 2.89 379 0.53
2025-07-31 13F Nilsine Partners, LLC 3,894 14.26 286 18.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,158 -58.67 68 -57.50
2025-07-31 13F Kornitzer Capital Management Inc /ks 14,647 -1.01 1,076 2.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 987 -5.73 73 -2.70
2025-08-05 13F Westside Investment Management, Inc. 264 19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,639 11.76 571 32.25
2025-08-14 13F SummitTX Capital, L.P. 5,050 371
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,718 0.13 4,828 3.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-07-30 13F Princeton Global Asset Management LLC 225 17
2025-07-16 13F Investment Partners Asset Management, Inc. 6,750 0.00 496 3.13
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 894,317 -8.57 65,705 -5.60
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 80,355 2.57 5,904 5.90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 259 -8.16 19 11.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,241 0.00 1,414 3.21
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,395 0.00 323 3.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,501 -6.60 918 -3.57
2025-03-27 NP PWS - Pacer WealthShield ETF 176 -12.44 10 -9.09
2025-07-11 13F Butensky & Cohen Financial Security, Inc 76,484 -10.26 5,619 -7.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,293 -72.51 168 -71.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 50,950 0.00 3,743 3.26
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 3,804 -17.21 279 -14.68
2025-07-17 13F Tealwood Asset Management Inc 39,746 -2.90 3 0.00
2025-08-14 13F Howard Hughes Medical Institute 64 5
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 144,930 2.59 10,648 5.92
2025-08-12 13F Pacer Advisors, Inc. 24,378 59.14 1,791 64.31
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,754 0.00 4,611 3.25
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,190 0.41 372 22.37
2025-07-23 13F Mraz, Amerine & Associates, Inc. 632,212 -0.23 46,449 2.85
2025-08-05 13F Tiaa Trust, National Association 2,782 204
2025-08-13 13F Cresset Asset Management, LLC 21,757 394.14 1,599 410.54
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,734 -6.25 421 -3.22
2025-07-17 13F Coastline Trust Co 622 0.00 46 2.27
2025-08-08 13F Candriam Luxembourg S.C.A. 19,125 1,405
2025-06-26 NP USCGX - Capital Growth Fund 50,386 0.00 3,612 21.86
2025-08-11 13F Portside Wealth Group, LLC 4,668 -20.68 343 -18.18
2025-08-11 13F Brown Brothers Harriman & Co 7,903 6.24 581 9.64
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 28,119 -3.68 2,066 -0.58
2025-08-14 13F Df Dent & Co Inc 15,290 -33.81 1,123 -31.65
2025-07-24 13F GFG Capital, LLC 10 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96,935 0.07 7,122 3.32
2025-07-24 13F Jfs Wealth Advisors, Llc 1,928 0.68 142 3.68
2025-08-11 13F Westpac Banking Corp 1,257 0.00 92 3.37
2025-08-14 13F Ubs Asset Management Americas Inc 444,927 -82.48 32,689 -81.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,109 0.00 158 18.05
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 905 21.31 65 48.84
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 190,883 4.22 13,684 27.01
2025-08-01 13F New York Life Investment Management Llc 40,755 1.50 2,994 4.80
2025-08-12 13F Manchester Capital Management LLC 934 0.00 69 3.03
2025-07-30 13F St. Johns Investment Management Company, LLC 1,687 0.00 124 2.50
2025-08-15 13F Resources Management Corp /ct/ /adv 30,634 0.43 2 0.00
2025-07-28 13F DORVAL Corp 8,035 0.25 590 16.83
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,357 -5.40 467 -2.30
2025-07-29 13F Nordea Investment Management Ab 27,193 -67.02 1,974 -66.53
2025-08-14 13F Brevan Howard Capital Management LP 44,522 9.00 3,271 12.56
2025-07-07 13F Versant Capital Management, Inc 1,847 11.67 136 15.38
2025-07-22 13F Elevate Capital Advisors, LLC 50,383 -5.91 3,702 -2.86
2025-08-13 13F GeoWealth Management, LLC 14,198 1,043
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,567 0.85 8,050 4.13
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 -2.84 254 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,205 -2.98 71 -1.41
2025-08-27 13F Barnes Wealth Management Group, Inc 2,942 -1.93 216 1.41
2025-07-22 13F Clarius Group, LLC 3,601 0.90 265 4.35
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,776 3.12 865 6.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62,621 21.75 4,598 25.53
2025-08-14 13F Jacobs Levy Equity Management, Inc 608,771 -26.35 44,726 -23.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,197 -2.29 88 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,167 9.56 159 13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -9.20 107 -6.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,855 10.47 915 34.21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 882 -2.76 66 14.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 322 0.00 24 20.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 154 -76.63 11 -71.05
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
2025-07-28 13F Allianz Asset Management GmbH 183,766 12.67 13,501 16.33
2025-08-04 13F Amalgamated Bank 59,725 0.78 4 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 416 0.00 31 3.45
2025-07-24 13F Baxter Bros Inc 82,961 12.94 6,095 16.61
2025-08-12 13F Brandywine Global Investment Management, LLC 224,809 -2.25 16,517 0.92
2025-08-28 NP BBR ALO Fund, LLC 232,506 0.00 17,082 3.25
2025-08-05 13F State Of Michigan Retirement System 85,719 5.28 6,298 8.70
2025-07-30 13F/A Old Point Trust & Financial Services N A 19,548 -0.95 1,436 2.28
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,429 11.98 2 100.00
2025-08-07 13F Montag A & Associates Inc 82,542 -5.89 6,064 -2.84
2025-07-22 13F Romano Brothers And Company 5,920 0.00 435 3.09
2025-08-14 13F Xponance, Inc. 45,572 5.91 3,348 9.38
2025-08-13 13F Mackenzie Financial Corp 76,672 10.69 5,633 14.31
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,600 17.95 338 21.66
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 139,956 -6.79 10,283 -3.77
2025-07-16 13F Signature Resources Capital Management, LLC 34 2
2025-07-29 13F Fundamentun, Llc 3,414 3.02 251 6.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,784 0.00 131 3.97
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 962 -81.31 71 -80.87
2025-07-23 13F REAP Financial Group, LLC 633 148.24 46 155.56
2025-07-28 13F Ritholtz Wealth Management 8,391 2.11 617 5.48
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 5,561 0.00 415 18.57
2025-07-17 13F Greenleaf Trust 5,806 -19.42 427 -16.80
2025-08-14 13F Stansberry Asset Management, Llc 336,222 -21.10 24,702 -18.54
2025-08-12 13F Ameritas Investment Partners, Inc. 47,841 -8.99 3,514 -6.04
2025-08-14 13F Mpwm Advisory Solutions, Llc 900 -46.36 66 -44.54
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 737,183 0.60 54,161 3.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 24.24 18 28.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,726 35.05 129 60.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,145 86
2025-07-17 13F Raleigh Capital Management Inc. 646 -11.39 47 -7.84
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 108 0.00 0
2025-08-08 13F Mv Capital Management, Inc. 105 2.94 8 0.00
2025-08-14 13F Bank Of America Corp /de/ 2,683,600 -22.97 197,164 -20.47
2025-07-09 13F Fiduciary Alliance LLC 8,158 -0.06 599 3.28
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,771 6.95 1,551 26.61
2025-07-17 13F Moody Lynn & Lieberson, Llc 13,195 6.61 969 10.11
2025-08-12 13F J.w. Cole Advisors, Inc. 2,981 219
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 59,691 0.00 4,458 18.41
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6,050,617 -6.55 444,539 -3.51
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,551 1.47 8,636 4.77
2025-07-18 13F BloombergSen Inc. 740,194 -1.21 54,382 2.00
2025-08-13 13F Walleye Capital LLC Call 1,700 125
2025-08-13 13F Walleye Capital LLC 7,747 33.71 569 38.11
2025-08-13 13F Walleye Capital LLC Put 2,700 198
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 290,322 -26.32 17,080 -24.18
2025-08-14 13F Syon Capital Llc 2,772 204
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 3,821 -25.40 281 -23.08
2025-08-14 13F Diversify Wealth Management, Llc 23,112 6.31 1,618 4.45
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 95,000 -3.65 6,980 -0.53
2025-08-08 13F Geode Capital Management, Llc 8,189,248 3.66 599,271 6.93
2025-08-13 13F Amundi 755,252 -34.81 53,442 -34.37
2025-08-14 13F Rafferty Asset Management, LLC 99,648 1.23 7,321 4.53
2025-07-11 13F Eagle Bay Advisors LLC 2,892 -4.55 212 -1.40
2025-07-31 13F NatWest Group plc 0 -100.00 0
2025-08-14 13F Mariner, LLC 110,929 6.38 8,149 9.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,677 0.00 491 3.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,988 -40.24 1,418 -29.24
2025-07-10 13F Baader Bank INC 9,320 -22.40 685 -19.81
2025-08-08 13F Ontario Teachers Pension Plan Board 6,111 449
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,790 -49.19 132 -47.60
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 17,850 1,311
2025-08-15 13F State of Tennessee, Treasury Department 126,966 54.68 9,328 59.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -40.16 5 -37.50
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 50,470 5.07 3,770 24.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 168.72 106 178.95
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 68,481 0.00 4,909 21.87
2025-08-07 13F HighPoint Advisor Group LLC 4,698 -11.07 345 -8.24
2025-08-06 13F Ing Groep Nv 14,494 7.62 1,065 11.06
2025-08-14 13F Investment Management Corp of Ontario 7,401 -13.95 544 -11.27
2025-08-06 13F Vestmark Advisory Solutions, Inc. 95,601 -50.09 7,024 -48.47
2025-08-14 13F Norinchukin Bank, The 16,810 7.09 1,235 10.66
2025-08-06 13F Commonwealth Equity Services, Llc 135,709 -0.75 10 0.00
2025-08-12 13F DnB Asset Management AS 66,400 10.40 4,878 14.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 44,879 -65.38 3,297 -64.25
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 51,553 8.06 3,788 11.58
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 19,454 1,429
2025-07-22 13F HFM Investment Advisors, LLC 11 57.14 1
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8,615 -19.40 613 -1.92
2025-07-22 13F Iron Horse Wealth Management, LLC 3,327 0.00 244 3.39
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,975 0.00 439 3.06
2025-07-23 13F Trueblood Wealth Management, LLC 7,528 553
2025-07-21 13F Philo Smith Capital Corp 260,381 -10.33 19,130 -7.42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,431 1.41 766 4.79
2025-07-16 13F Cadent Capital Advisors, LLC 9,384 -27.31 689 -24.95
2025-08-12 13F Horizon Financial Services, Llc 42 82.61 3 200.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,517 2.93 258 6.17
2025-08-18 13F Geneos Wealth Management Inc. 2,413 0.88 177 4.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,014 0.00 1,271 18.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 103 0.00 8 0.00
2025-07-08 13F Gallacher Capital Management LLC 4,392 323
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,313 -1.41 611 1.67
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,422 4.95 1,541 2.53
2025-08-11 13F America First Investment Advisors, LLC 385,565 -6.71 28,327 -3.69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,545 17.01 3,103 38.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 260,343 0.00 18,664 21.86
2025-08-18 13F Onefund, Llc 777 0
2025-08-13 13F Maren Capital LLC 1,055,472 0.10 77,546 3.35
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,335 -4.23 686 -1.15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,505 -29.95 698 -27.67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 -4.86 17 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 379 0.00 28 3.85
2025-08-07 13F Strategy Asset Managers Llc 5,321 -2.08 391 1.04
2025-07-31 13F BIP Wealth, LLC 3,775 0.00 277 3.36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,011 -0.05 300 18.18
2025-05-15 13F Oxford Asset Management Llp 2,925 208
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 301,612 3.22 22,527 22.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5,542 0.00 407 3.30
2025-08-12 13F APG Asset Management N.V. 527,072 -6.93 32,989 -11.57
2025-08-20 13F Kentucky Retirement Systems 18,825 -6.15 1,383 -3.08
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP BUSA - Brandes U.S. Value ETF 71,603 2.99 5,261 6.33
2025-08-14 13F Greenline Partners, LLC 39,323 103.55 2,889 110.26
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,511 -2.39 111 0.91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 30,972 18.43 2,220 44.34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,854 0.00 797 3.24
2025-07-15 13F Forte Capital Llc /adv 123,627 0.29 9,083 3.55
2025-07-30 13F DekaBank Deutsche Girozentrale 85,269 0.33 6 20.00
2025-08-01 13F AustralianSuper Pty Ltd 127,128 9,340
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 93,750 0.00 6,888 3.24
2025-07-23 13F Citizens National Bank Trust Department 22,602 -3.04 1,661 0.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,816 -86.71 1,007 -86.23
2025-07-25 13F Board of the Pension Protection Fund 6,100 -37.76 448 -35.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,894 0.00 2,858 3.25
2025-08-04 13F Assetmark, Inc 104,360 -24.19 7,667 -21.73
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 2
2025-06-26 NP USISX - Income Stock Fund Shares 208,514 83.46 14,948 123.57
2025-07-14 13F ABLE Financial Group, LLC 3,799 -0.52 279 2.95
2025-08-14 13F Fayez Sarofim & Co 3,300 0.00 242 3.42
2025-08-01 13F Motco 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 10,328 -5.93 759 -2.94
2025-08-11 13F GW&K Investment Management, LLC 125 0.00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,257 -0.62 542 17.83
2025-04-28 13F Pinnacle Financial Partners Inc 1,467 0.00 86 2.41
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,001 0.00 1,270 18.38
2025-08-14 13F Treasurer of the State of North Carolina 141,847 5.49 10 11.11
2025-08-13 13F PineBridge Investments, L.P. 211,526 4.03 15,541 7.40
2025-08-12 13F Asset Management Group, Inc. 57,302 -0.31 4,210 2.91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13,498 36.79 1
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,885 -90.66 350 -88.62
2025-08-11 13F Principal Securities, Inc. 8,383 20.55 616 51.48
2025-08-11 13F Wealthspire Advisors, LLC 6,452 -14.88 474 -12.06
2025-03-31 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 9,403 312.05 553 325.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,474 5.91 182 9.04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 53 -20.90 4 -25.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 543,015 0.00 39,895 3.25
2025-08-01 13F Bessemer Group Inc 11,861 -49.39 1 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,171 23.15 834 45.80
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 740,984 -8.23 54,440 -5.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,042 -12.64 517 -9.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 243,208 -1.90 17,868 1.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 47,504 -27.84 3,548 -14.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 267,959 4.30 20,014 23.50
2025-08-13 13F Elgethun Capital Management 24,066 0.01 1,768 3.27
2025-08-05 13F Simplex Trading, Llc Call 5,000 -34.21 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,209 22.28 5,966 26.26
2025-08-05 13F Simplex Trading, Llc Put 3,800 1,800.00 0
2025-07-22 13F DT Investment Partners, LLC 112 0.00 8 14.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 22,082 1,428.17 1,622 1,490.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,563 -6.41 115 -3.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 84,882 99.57 6,085 143.21
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 101 0.00 7 0.00
2025-07-30 13F D.a. Davidson & Co. 23,465 -0.08 1,724 3.17
2025-08-11 13F Private Advisor Group, LLC 18,927 -5.06 1,391 -1.97
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 42,742 18.34 3,192 40.12
2025-07-25 13F Verdence Capital Advisors LLC 77,529 9.67 5,696 13.24
2025-07-15 13F Graypoint LLC 4,499 331
2025-08-14 13F Hancock Whitney Corp 4,328 -67.48 318 -66.53
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 221,777 4.39 16,294 7.77
2025-08-08 13F Vestcor Inc 8,467 66.44 1
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,954 1.17 85,953 23.29
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 724 -6.46 54 12.50
2025-08-11 13F Citigroup Inc 330,878 -32.35 24,310 -30.15
2025-08-13 13F Cheviot Value Management, LLC 1,350 0.00 95 -2.06
2025-08-12 13F Nuveen, LLC 642,779 3.46 47,225 6.82
2025-04-29 13F Hm Payson & Co 17,390 5.12 1,237 27.79
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 692,322 4.49 50,865 7.88
2025-08-13 13F New York State Common Retirement Fund 159,212 2.18 12 0.00
2025-05-14 13F Credit Agricole S A 134,951 26.84 9,603 54.24
2025-08-04 13F Atria Investments Llc 100,631 3.87 7,393 7.24
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-05-15 13F Texas Permanent School Fund 33,146 2,376
2025-07-29 13F Activest Wealth Management 24 84.62 2
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 98,161 -0.00 7,212 3.24
2025-07-24 13F Callan Family Office, LLC 34,903 405.99 2,564 423.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 85 -2.30 6 0.00
2025-07-22 13F Belpointe Asset Management LLC 41,245 -10.93 3,030 -8.04
2025-07-29 13F TFC Financial Management 1 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,379 -3.18 542 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,861 0.00 210 3.45
2025-07-11 13F Pinnacle Bancorp, Inc. 829 0.00 61 3.45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,089 0.75 594 4.03
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,889 -8.72 80,070 11.23
2025-08-12 13F Skba Capital Management Llc 19,901 2.05 1,462 5.41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,317 -14.05 3,476 -11.26
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,181 -4.29 87 -1.15
2025-07-16 13F St Germain D J Co Inc 199 0.00 15 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 707 -9.01 52 -7.27
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 47,761 1.24 3,509 4.53
2025-08-07 13F Profund Advisors Llc 3,826 -8.97 281 -6.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,026 -6.35 957 -3.24
2025-08-14 13F Fairholme Capital Management Llc 261,450 0.00 19,209 3.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,962 1.64 7,418 4.94
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,735 -3.57 495 -0.40
2025-07-30 13F LGT Financial Advisors LLC 138 0.73 10 11.11
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 106,278 0.95 7,938 19.53
2025-07-16 13F Stephenson National Bank & Trust 1,968 145
2025-07-17 13F LVW Advisors, LLC 14,260 -8.92 1,048 -6.01
2025-07-24 13F Eastern Bank 1,564 -3.81 115 -0.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,662 -7.31 124 9.73
2025-08-01 13F Advisory Alpha, LLC 5,283 388
2025-08-14 13F Stifel Financial Corp 894,914 -0.24 65,750 3.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 528 0.00 39 2.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 386 27
2025-08-15 NP Royce Value Trust Inc 75,854 -31.08 5,573 -28.85
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 3,727 -5.57 274 -3.87
2025-07-25 13F Oregon Public Employees Retirement Fund 25,890 0.39 1,902 3.65
2025-08-14 13F 7g Capital Management, Llc 100,000 0.94 7,347 4.23
2025-08-07 13F Sierra Ocean, Llc 2,530 0.00 186 2.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71,471 -1.44 5,124 20.09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,351 -46.94 173 -45.40
2025-07-22 13F Firethorn Wealth Partners, Llc 5,385 2.22 396 5.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 370 0.00 27 3.85
2025-08-13 13F Transce3nd, LLC 9 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 109,379 4.29 8,036 7.68
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 88,185 -40.25 6,479 -38.32
2025-07-14 13F Maryland Capital Advisors Inc. 61 4
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424 -27.97 102 -12.07
2025-08-13 13F Federated Hermes, Inc. 1,709 -1.78 126 1.63
2025-08-27 13F/A Squarepoint Ops LLC 8,059 -55.15 592 -53.68
2025-08-12 13F Franklin Resources Inc 226,763 93.75 16,660 100.05
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 703 0.29 52 4.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,158 0.00 155 22.22
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,751 1.36 185,200 4.65
2025-08-11 13F Heritage Wealth Advisors 2,863 0.00 210 3.45
2025-08-29 NP STRV - Strive 500 ETF 4,738 6.62 348 10.13
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,030 -0.29 24,394 2.95
2025-08-13 13F Ostrum Asset Management 30,457 -13.37 2,238 -10.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,832 0.00 1,677 3.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,718 2.85 2,845 6.20
2025-08-13 13F Fisher Asset Management, LLC 3,668 -6.74 270 -3.58
2025-07-09 13F Czech National Bank 73,255 6.29 5,382 9.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,377 -3.77 101 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 978 0.00 72 2.90
2025-08-12 13F Axq Capital, Lp 4,054 -75.09 298 -74.33
2025-07-15 13F Ballentine Partners, LLC 15,130 1.50 1,112 4.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319,306 -56.14 23,459 -54.72
2025-08-14 13F Polar Capital Holdings Plc 2,925,000 0.00 214,900 3.25
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 4,906 3.11 366 22.00
2025-08-12 13F Trexquant Investment LP 75,867 -52.94 5,574 -51.42
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 88 12.82 5 25.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,051 23.99 3,163 28.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,290 6.02 1,515 25.52
2025-07-10 13F YHB Investment Advisors, Inc. 8,336 0.00 612 3.20
2025-08-14 13F Ieq Capital, Llc 59,206 32.28 4,350 36.59
2025-07-23 13F Tectonic Advisors Llc 8,925 2.55 656 5.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 976 -95.69 70 -94.82
2025-08-14 13F IHT Wealth Management, LLC 7,740 0.90 569 4.22
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 79,448 -46.72 5,696 -35.08
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,026 8.46 1,649 11.58
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,210 -7.25 49,608 -4.24
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 48,904 16.34 3,506 41.79
2025-07-23 13F Trust Asset Management LLC 3,478 0.00 256 3.24
2025-07-08 13F Rise Advisors, LLC 27 35.00 2 0.00
2025-08-13 13F Railway Pension Investments Ltd 39,150 70.59 2,876 76.12
2025-08-04 13F IFG Advisory, LLC 4,590 0.00 337 3.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 222 16
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 143,921 18.12 10,574 21.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 46,700 18.83 3,348 44.77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 4,711 -0.17 0
2025-07-29 NP EBI - Longview Advantage ETF 1,542 1,827.50 115 2,200.00
2025-08-11 13F Integrated Quantitative Investments LLC 10,779 792
2025-08-06 13F First Horizon Advisors, Inc. 878 77.37 65 82.86
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 213,678 0.66 15,699 3.93
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 145,348 -2.10 10,679 1.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,200 575.38 456 671.19
2025-07-31 13F Buckingham Strategic Partners 19,569 1.27 1,438 4.51
2025-08-14 13F Dark Forest Capital Management Lp 59,635 4,381
2025-03-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,273 13.99 6,840 17.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 52 0.00 4 0.00
2025-07-22 13F Global Assets Advisory, LLC 6,253 -10.26 456 -3.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,431 -79.35 105 -78.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,729 17.32 353 38.98
2025-05-01 13F Schechter Investment Advisors, LLC 6,397 -3.40 455 17.57
2025-07-16 13F State of Alaska, Department of Revenue 59,183 -2.46 4 0.00
2025-08-06 13F SOUTH STATE Corp 155 27.05 11 37.50
2025-07-18 13F Impact Capital Partners LLC 14,107 -4.50 1,036 -1.43
2025-08-13 13F Rsm Us Wealth Management Llc 5,497 1.85 404 5.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,301 0.00 683 3.33
2025-08-12 13F Elo Mutual Pension Insurance Co 25,196 -20.97 1,851 -18.39
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 64,309 -0.33 4,725 2.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,408 -33.84 471 -31.79
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,607 6.17 20,690 9.62
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,890 -9.14 148,548 -6.19
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,336 1.13 1,099 23.21
2025-07-30 13F Evermay Wealth Management Llc 1,110 0.00 82 3.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,381 0.00 248 3.33
2025-07-21 13F/A Abacus Planning Group, Inc. 4,287 47.12 315 51.69
2025-07-09 13F Northwest & Ethical Investments L.P. 42,906 3,795
2025-08-07 13F Allworth Financial LP 3,175 -34.43 233 -32.85
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,782 -11.17 131 -8.45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,519 -7.71 263 9.17
2025-08-13 13F Cerity Partners LLC 356,450 -7.93 26,188 -4.94
2025-07-09 13F Thrive Wealth Management, LLC 6,391 4.82 470 8.31
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,688 12.69 29,944 37.32
2025-07-17 13F Genesis Private Wealth, Llc 5,918 -13.76 435 -11.07
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,723 0.00 984 21.81
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F JT Stratford LLC 21,757 -9.31 1,598 -6.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 12,320 -20.51 905 -17.88
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 869 -3.87 64 -1.56
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 21,921 1,611
2025-07-18 13F Parsons Capital Management Inc/ri 24,221 -0.12 1,780 3.13
2025-08-12 13F Virtu Financial LLC 6,994 1
2025-05-05 13F Lindbrook Capital, Llc 1,479 41.13 105 72.13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,200 370
2025-08-08 13F Creative Planning 87,943 9.46 6,461 13.01
2025-08-11 13F Bellwether Advisors, LLC 344 25
2025-07-21 13F ASR Vermogensbeheer N.V. 9,102 6.49 669 9.87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 177.59 12 200.00
2025-08-12 13F EULAV Asset Management 1,295,464 -8.80 95,178 -5.84
2025-08-08 13F Pnc Financial Services Group, Inc. 61,527 -18.19 4,520 -15.53
2025-07-24 13F Standard Life Aberdeen plc 190,613 3.95 14,004 7.84
2025-07-30 13F Cullen/frost Bankers, Inc. 3,825 0.82 281 4.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,214 20.37 897 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,490 -6.64 183 -3.70
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 59,298 1.89 4,357 5.19
2025-07-30 13F Forum Financial Management, LP 7,121 0.14 523 3.36
2025-08-11 13F Empirical Finance, LLC 10,434 0.67 767 3.93
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,704 7.28 1,218 14.58
2025-07-14 13F Park Avenue Securities Llc 14,247 1.72 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122,937 -3.52 8,813 17.57
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 1
2025-07-14 13F GAMMA Investing LLC 11,219 18.82 824 22.80
2025-08-14 13F Gotham Asset Management, LLC 116,206 136.73 8,538 144.40
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,900 -14.23 1,140 4.50
2025-08-08 13F Larson Financial Group LLC 440 249.21 32 300.00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,300 10.00 242 13.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,376 50.88 468 56.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,677 0.76 11,628 19.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33,340 -1.42 2,449 1.79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 84,626 -2.24 6,321 15.75
2025-08-08 13F Donoghue Forlines LLC 37,334 2,743
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 36,984 5.94 2,762 25.43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,653 0.00 1,517 3.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181,047 -4.93 13,302 -1.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -6.67 63 -4.62
2025-08-14 13F Alliancebernstein L.p. 331,236 -7.96 24,336 -4.98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,968 0.00 2,275 3.27
2025-08-14 13F Wells Fargo & Company/mn 4,066,136 -1.01 298,739 2.20
2025-08-19 13F Asset Dedication, LLC 199 0.00 15 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 250,370 -3.53 18,395 -0.40
2025-08-14 13F Citadel Advisors Llc 18,201 -75.55 1,337 -74.76
2025-08-14 13F Citadel Advisors Llc Put 25,000 180.90 1,837 190.05
2025-08-14 13F Citadel Advisors Llc Call 31,900 -47.27 2,344 -45.57
2025-08-14 13F Aureus Asset Management, LLC 4,644 0.00 341 3.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,545 0.00 190 18.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 109 8
2025-08-08 13F SG Americas Securities, LLC 43,472 64.45 3 200.00
2025-07-16 13F Crowley Wealth Management, Inc. 1,012 0.00 74 2.78
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,777 0.45 2,063 22.43
2025-08-13 13F Williamson Legacy Group, LLC 15,843 2.60 1,164 6.01
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,488,575 12.10 250,096 36.61
2025-08-08 13F Crossmark Global Holdings, Inc. 23,769 -4.59 1,746 -1.47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 180 13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4,600 -8.00 337 -5.07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,067 11.73 446 15.28
2025-08-12 13F Cumberland Partners Ltd 11,765 0.00 864 3.23
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 18,953 6.67 1,359 29.95
2025-08-12 13F American Century Companies Inc 472,810 -25.74 34,737 -23.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 209 15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,487 0.00 991 3.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,992 -19.28 367 1.39
2025-07-31 13F Brighton Jones Llc 32,571 8.29 2,393 11.78
2025-08-14 13F Freestone Grove Partners LP 858,166 63,049
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,309 -10.07 1,419 -7.14
2025-08-06 13F Wsfs Capital Management, Llc 12,156 27.77 893 31.91
2025-07-18 13F First United Bank Trust/ 43 0.00 3 0.00
2025-07-21 13F Wallington Asset Management, LLC 406,789 1.00 29,887 4.27
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 93,992 4.56 7,020 23.81
2025-07-17 13F Willow Creek Wealth Management Inc. 33,010 0.36 2,425 3.63
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 2,285,352 -7.98 163,837 12.14
2025-07-16 13F ORG Partners LLC 84 6
2025-07-08 13F Bard Financial Services, Inc. 7,590 0.00 558 3.15
2025-08-29 NP Gabelli Dividend & Income Trust 84,250 0.00 6,190 3.24
2025-08-01 13F Trust Investment Advisors 2,894 213
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 18,836 -14.55 1,350 4.17
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,194 9.99 235 13.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,715 -14.71 410 3.81
2025-08-12 13F WealthTrak Capital Management LLC 40 33.33 3 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 187,282 -0.93 13,760 2.29
2025-08-13 13F Marshall Wace, Llp 178,745 -75.96 13,132 -75.18
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,425 -17.88 178 -15.24
2025-08-12 13F Dean Investment Associates, Llc 58,949 5.08 4,331 8.47
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 93 0.00 7 0.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,422 251
2025-08-11 13F Madison Asset Management, LLC 1,853,872 0.63 136,204 3.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,113 7.37 3,388 10.83
2025-07-22 13F Carolina Wealth Advisors, LLC 21 0.00 2 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,494 -59.47 320 -50.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,429 -1.84 325 1.25
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 951 -4.04 71 14.52
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
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 329 -20.53 24 -4.17
2025-05-15 13F Glenmede Trust Co Na 8,602 -33.87 612 -19.58
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 90,039 -3.17 6,615 -0.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,780 -6.83 498 -3.68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,396 15.28 1,150 36.46
2025-07-25 13F JustInvest LLC 39,456 21.44 2,936 27.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,600 1.49 2 0.00
2025-04-25 NP VCULX - Growth Fund 2,683 169
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,849 -4.10 503 -0.98
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,178 88.02 380 94.87
2025-07-24 13F Monument Capital Management 2,769 203
2025-07-07 13F Global Wealth Strategies & Associates 160 0.00 12 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,088 0.00 1,990 3.27
2025-07-11 13F Farther Finance Advisors, LLC 8,918 3.24 655 8.09
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 336,746 0.00 24,141 21.86
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,690 -1.57 131,929 1.62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,684 -5.71 126 11.61
2025-08-14 13F Woodline Partners LP 1,147,592 47.66 84,314 52.45
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30,182 13.94 2,217 17.61
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 45,516 8.16 3,400 28.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 274,525 20,169
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 190 14
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 130,904 1.93 9,618 5.24
2025-07-29 13F Manchester Financial Inc 11,626 -50.07 854 -48.46
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,006 5.24 499 28.02
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 7,234 28.95 519 56.97
2025-07-22 13F DAVENPORT & Co LLC 22,915 12.35 1,684 15.99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,279 0.47 665 22.47
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 306,484 -4.78 23 0.00
2025-08-07 13F Commerce Bank 10,295 2.95 756 6.33
2025-08-14 13F Toronto Dominion Bank 217,993 39.03 16,016 43.54
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40,558 -2.21 2,980 0.95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 -28.51 160 -7.51
2025-07-14 13F Clear Harbor Asset Management, LLC 6,889 -7.18 506 -4.17
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 63,689 -0.31 4,757 18.04
2025-08-12 13F Mufg Securities Americas Inc. 6,642 24.97 488 28.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,203 -9.58 538 6.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 72,796 -5.89 5,348 -2.83
2025-07-15 13F Mather Group, Llc. 5,920 -0.15 435 3.09
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 172,180 21.85 12,650 25.81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,775 5.41 1,086 3.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 9,962 139.47 732 146.96
2025-08-06 13F True Wealth Design, LLC 160 8.84 12 10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,002 -4.64 221 -1.79
2025-07-17 13F Janney Montgomery Scott LLC 213,098 -3.50 16 0.00
2025-08-12 13F Advisors Asset Management, Inc. 4,569 -44.30 336 -42.54
2025-07-28 NP VSTIX - Stock Index Fund 38,767 -1.80 2,896 16.27
2025-08-04 13F Roble, Belko & Company, Inc 8 0
2025-08-14 13F State Of Wisconsin Investment Board 314,684 51.57 23,120 56.49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,129 -18.06 2,948 -15.41
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 65,871 3.27 4,920 22.27
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,567 -2.72 33,103 0.44
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 3,700 0.00 272 3.04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,257 -10.91 243 5.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247,927 -2.83 17,774 18.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35,628 7.25 2,618 10.56
2025-04-03 13F First Hawaiian Bank 53,191 -14.91 3,785 3.47
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Archer Investment Corp 3,566 3,171.56 262 3,628.57
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 17,895 -80.70 1,337 -77.16
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,778 -11.91 1,747 -9.06
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,227 195.33 2,955 203.91
2025-08-12 13F MAI Capital Management 987 16.53 73 20.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 276,174 -22.44 20,291 -19.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,079 0.00 373 3.32
2025-08-19 13F National Asset Management, Inc. 4,498 1.86 330 27.91
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 12,873 8.72 923 32.47
2025-08-05 13F Torray Llc 87,810 -60.10 6,451 -58.81
2025-08-01 13F Solstein Capital, LLC 194 14
2025-07-18 13F USA Financial Portformulas Corp 11,440 840
2025-07-25 13F Heartland Bank & Trust Co 4,396 -3.58 323 -0.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,650 0.00 4,823 3.25
2025-08-14 13F Ameriprise Financial Inc 116,698 -20.60 8,568 -19.13
2025-08-05 13F iA Global Asset Management Inc. 7,362 -73.36 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,619 -10.40 119 -7.81
2025-07-28 NP SSO - ProShares Ultra S&P500 27,079 -1.23 2,023 16.95
2025-08-14 13F Financial Strategies Group, Inc. 111,593 -1.47 7,687 -0.72
2025-04-10 13F Unigestion Holding SA 29,656 113.66 2,110 159.85
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 135,330 -1.19 9,943 2.02
2025-08-04 13F Murphy Pohlad Asset Management LLC 10,562 -18.70 776 -16.13
2025-08-08 13F Corbyn Investment Management Inc/md 129,907 -1.12 9,544 2.10
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,737 0.00 1,083 3.24
2025-08-08 13F Principal Financial Group Inc 4,998,963 -0.46 367,276 2.77
2025-07-23 13F Sachetta, LLC 46 0.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 911,970 -15.69 67,002 -12.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,704 -2.16 1,227 1.07
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP RULE - Adaptive Core ETF 4,235 311
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,159 1.98 136 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 90.91 2
2025-04-22 13F Country Trust Bank 6 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,130 5.50 156 9.09
2025-07-29 13F Stephens Inc /ar/ 270,524 0.68 19,890 4.02
2025-07-09 13F Aaron Wealth Advisors LLC 3,207 5.84 236 9.30
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,356 -1.80 320 1.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 328 0.00 24 4.35
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 190,943 28.07 14,029 32.23
2025-08-08 13F Empower Advisory Group, LLC 10,738 0.08 789 3.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,884 -6.61 207 13.81
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 351 107.69 25 177.78
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,797 -2.78 205 0.49
2025-08-13 13F Invesco Ltd. 3,668,436 -11.89 269,520 -9.03
2025-08-14 13F RMB Capital Management, LLC 212,066 15,580
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 54,386 5.55 3,996 8.97
2025-08-13 13F Gibbs Wealth Management 6,045 444
2025-07-31 13F Resonant Capital Advisors, LLC 19,334 5.21 1,420 8.65
2025-08-13 13F Norges Bank 5,007,772 367,921
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,413 594
2025-08-14 13F Integrated Wealth Concepts LLC 22,945 31.05 1,686 35.34
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,803 -18.38 129 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,415 398
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 65,151 -12.38 4,787 -9.54
2025-07-21 13F Greenwood Capital Associates Llc 7,383 -20.21 542 -17.63
2025-07-09 13F Heritage Family Offices, LLP 10,218 0.00 728 0.14
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,412 2.94 531 25.53
2025-08-14 13F Colony Group, LLC 66,135 3.03 4,859 6.39
2025-06-27 NP VEGN - US Vegan Climate ETF 1,449 4.92 104 27.16
2025-08-08 13F denkapparat Operations GmbH 2,776 204
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,119 -11.09 964 -8.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,513 -4.71 636 12.79
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 94,864 6,970
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,668 -33.17 123 -31.07
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,050 -6.94 738 -3.91
2025-08-13 13F EverSource Wealth Advisors, LLC 8,308 2.29 610 5.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 1.15 71 4.41
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,815 -15.66 417 2.72
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,178 -57.45 157 -56.87
2025-07-22 13F PUREfi Wealth, LLC 3,256 11.66 239 15.46
2025-07-28 13F New York State Teachers Retirement System 259,625 1.84 19 5.56
2025-08-28 NP BIGRX - Income & 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 210,410 -23.27 15,459 -20.79
2025-08-26 13F/A Thrivent Financial For Lutherans 96,792 2.99 7 16.67
2025-08-13 13F Isthmus Partners, Llc 213,804 -4.72 15,708 -1.63
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11,049 0.00 812 3.18
2025-08-14 13F Vident Advisory, LLC 36,193 -12.90 2,659 -10.05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11,505 0.00 859 18.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,147 -0.31 758 17.91
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 357,403 0.22 26,258 3.47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 -37.86 24 -36.11
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21,596 -1.64 1,587 1.54
2025-08-06 13F Waverton Investment Management Ltd 16,700 -22.42 1,227 -19.92
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,656 2.60 122 6.14
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 173,173 -0.50 12,723 2.74
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 403 -23.82 29 -9.68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 611 -11.71 43 7.50
2025-07-23 13F WestEnd Advisors, LLC 6 -33.33 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 16,780 0.00 1,233 3.18
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 245 -10.91 18 5.88
2025-08-11 13F Cornerstone Planning Group LLC 48 140.00 3 200.00
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 109,850 24.19 8,071 28.22
2025-08-14 13F Maven Securities LTD Put 5,800 -61.33 426 -60.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,099 9.02 11,808 29.09
2025-08-14 13F Maven Securities LTD 3,268 240
2025-08-13 13F Summit Financial, LLC 3,135 230
2025-07-29 13F Sentry Investment Management Llc 879 0.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,839 0.10 429 3.13
2025-08-11 13F Symphony Financial, Ltd. Co. 10,942 802
2025-08-14 13F Fullerton Fund Management Co Ltd 9,157 11.44 673 15.07
2025-07-29 13F Carmel Capital Partners, LLC 8,937 42.56 657 47.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,117 15.49 654 40.73
2025-07-29 NP BLES - Inspire Global Hope ETF 4,233 -18.75 316 -3.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 6,744 -13.14 495 -10.33
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 126 -45.92 9 -30.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,876 -26.07 2,709 -23.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 240,505 -13.06 17,670 -10.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 631 9.55 46 15.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,401 -1.23 459 20.21
2025-08-12 13F NDVR, Inc. 4,982 1.96 366 5.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Pineridge Advisors LLC 18 1
2025-07-03 13F Garde Capital, Inc. 424 0.00 31 3.33
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 4,785 -1.18 352 2.03
2025-08-14 13F ICONIQ Capital, LLC 2,840 -9.00 209 -6.31
2025-08-14 13F Daiwa Securities Group Inc. 69,858 18.11 5 25.00
2025-08-07 13F Acadian Asset Management Llc 1,905 -79.96 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 3,370 0.00 248 3.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 -6.43 57 -3.45
2025-08-13 13F Panagora Asset Management Inc 23,881 -48.43 1,755 -46.77
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 21,530 46.09 1,608 73.09
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,837 1.91 920 24.16
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 556,950 0.39 41,599 18.86
2025-08-14 13F Financial Network Wealth Advisors LLC 34 -35.85 3 -33.33
2025-08-12 13F Wealth Advisors of Iowa, LLC 6,882 0.00 506 3.27
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 3,347 246
2025-05-12 13F Mizuho Securities Usa Llc 24,041 -15.74 1,711 2.46
2025-07-24 13F CWM Advisors, LLC 15,545 255.97 1,142 268.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 64,526 19.02 4,626 45.03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,830 -12.44 134 -9.46
2025-07-22 13F Valeo Financial Advisors, LLC 4,565 -4.46 335 -1.47
2025-08-14 13F Benjamin Edwards Inc 125,733 -4.46 9,238 -1.37
2025-05-15 13F CAPROCK Group, Inc. 13,135 41.92 935 72.64
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 21,070 -1.83 1,574 16.26
2025-07-30 13F Bogart Wealth, LLC 404 1.76 30 3.57
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3,623 -6.33 266 -3.27
2025-08-11 13F Empowered Funds, LLC 31,532 -7.23 2,317 -4.22
2025-08-13 13F Arizona State Retirement System 88,693 0.60 6,516 3.87
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 877 -28.76 63 -13.89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,183 1.51 454 -7.16
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 220,559 -2.73 16,474 15.18
2025-08-14 13F Snowden Capital Advisors LLC 7,242 -10.29 532 -7.32
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 51,709 -14.05 3,799 -11.24
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,251 -20.80 2,737 -18.23
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 393 -1.50 29 16.00
2025-08-12 13F Intrepid Capital Management Inc 53,153 1.58 3,905 4.89
2025-07-30 13F Ethic Inc. 45,788 38.13 3,310 42.18
2025-08-13 13F Westerkirk Capital Inc. 5,600 411
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 30 0.00 2 0.00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 20.11 403 24.07
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,090 3.02 80 6.67
2025-05-15 13F Rakuten Investment Management, Inc. 27,571 60.79 1,965 102.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 145 11
2025-08-06 13F Metis Global Partners, LLC 16,805 -9.32 1,235 -6.37
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 228,958 -35.31 16,822 -33.22
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 415,664 11.53 30,539 15.16
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,467 -32.90 253 -31.34
2025-07-18 13F Robeco Institutional Asset Management B.V. 66,886 -12.72 4,914 -9.88
2025-08-11 13F Vanguard Group Inc 36,961,788 1.72 2,715,583 5.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,096,437 -5.86 815,255 -2.81
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 777 0.00 57 3.64
2025-08-04 13F Daymark Wealth Partners, Llc 4,247 11.79 312 15.56
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 3,737 275
2025-08-14 13F Canada Pension Plan Investment Board 76,500 -17.74 5,620 -15.07
2025-08-07 13F King Luther Capital Management Corp 9,426 0.00 693 3.28
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 431,887 8.59 32,258 28.58
2025-08-08 13F KBC Group NV 124,098 15.18 9 28.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,134 0.00 2,214 3.22
2025-08-13 13F Korea Investment CORP 204,253 25.02 15,006 29.07
2025-07-24 13F Agate Pass Investment Management, LLC 36,676 -1.26 2,695 1.93
2025-08-06 13F AE Wealth Management LLC 6,208 19.96 456 23.91
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,758 46.71 3,582 51.46
2025-08-13 13F Schroder Investment Management Group 457,902 -7.86 33,642 -5.02
2025-08-14 13F UBS Group AG 2,614,241 0.18 192,068 3.43
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 525,328 -19.34 37,661 -1.70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,165,635 1.72 673,399 5.02
2025-04-11 13F Davis Capital Management 675 -29.54 48 -14.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,433 0.00 533 21.74
2025-07-21 13F Ameritas Advisory Services, LLC 202 15
2025-07-14 13F Avanza Fonder AB 23,307 -7.15 1,712 -2.17
2025-08-14 13F C M Bidwell & Associates Ltd 3,077 0.07 226 3.67
2025-08-12 13F Indie Asset Partners, LLC 3,273 0.00 240 3.45
2025-07-14 13F UMA Financial Services, Inc. 373 0.00 27 3.85
2025-08-11 13F Mount Lucas Management LP 12,745 -59.54 936 -58.23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 195,202 -29.19 14,580 -16.16
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,790 2,772.55 625 3,025.00
2025-08-14 13F ISAM Funds (UK) Ltd 13,137 -42.53 965 -40.65
2025-07-29 13F Koshinski Asset Management, Inc. 3,859 -11.02 284 -8.12
2025-08-14 13F Macquarie Group Ltd 38,429 -78.38 2,823 -77.68
2025-08-11 13F New Age Alpha Advisors, LLC 2,655 195
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 49,181 2.11 3,613 5.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,481 26.04 106 53.62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,569 525.06 189 548.28
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18,370 -26.96 1,350 -24.59
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-08-01 13F Chilton Capital Management Llc 3,667 0.00 269 3.46
2025-07-21 13F Investment Planning Advisors, Inc. 20,007 0.00 1,470 3.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,200 0.00 2,145 3.27
2025-07-31 13F Caisse Des Depots Et Consignations 13,103 0.00 963 3.22
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,688 -0.61 344 2.69
2025-07-15 13F Financial Management Professionals, Inc. 452 0.67 33 6.45
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7,780,969 -21.36 571,668 -18.81
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 34,245 0.00 2,516 3.24
2025-08-07 13F Illinois Municipal Retirement Fund 137,678 303.76 10,115 316.94
2025-08-11 13F Platform Technology Partners 4,311 -1.10 317 1.94
2025-08-13 13F Northern Trust Corp 3,081,155 -4.83 226,372 -1.74
2025-08-18 13F/A National Bank Of Canada /fi/ 309,292 -5.16 22,722 -2.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 -7.93 11 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 163 0.00 12 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,618,484 -0.90 265,850 2.32
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 17,455 -22.34 1,251 -5.37
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,705 -0.88 1,742 2.35
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 71,415 0.00 5,247 3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,120 0.00 229 3.15
2025-08-11 13F Wbi Investments, Inc. 41,054 3,016
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,818 -36.93 281 -34.88
2025-08-04 13F Hantz Financial Services, Inc. 293 36.28 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,573 4.94 1,361 2.49
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 260,876 19.06 19 26.67
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 5,989 1.78 429 23.99
2025-07-17 13F Keystone Global Partners, LLC 582 0.00 43 2.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,390 5.10 776 24.56
2025-07-31 13F CVA Family Office, LLC 477 -9.83 35 -5.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 14,269 0.00 1,048 3.25
2025-08-05 13F Burney Co/ 116,412 0.22 8,553 3.47
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,074,551 -21.28 78,947 -18.72
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 54,809 -0.47 3,929 21.30
2025-07-16 13F Maridea Wealth Management LLC 7,039 517
2025-08-11 13F HighTower Advisors, LLC 126,872 0.38 9,321 3.64
2025-08-05 13F Aurdan Capital Management, LLC 35,458 -7.66 2,605 -4.65
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 538 40.84 40 66.67
2025-07-29 13F Everence Capital Management Inc 14,737 0.00 1 0.00
2025-08-13 13F M&t Bank Corp 20,973 11.02 1,540 14.58
2025-08-13 13F Jones Financial Companies Lllp 5,722 61.41 415 64.29
2025-07-28 13F CGC Financial Services, LLC 421 0.00 31 3.45
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 63,267 -5.55 4,648 -2.48
2025-08-11 13F Cypress Advisory Group LLC 24,910 0.00 1,830 3.27
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,990 -6.48 587 -3.29
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 909 0.00 67 3.13
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18,773 0.00 1,184 -2.23
2025-07-29 13F Coho Partners, Ltd. 681,152 -15.68 50,044 -12.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,358 -1.93 1,371 16.19
2025-08-13 13F Vinva Investment Management Ltd 10,297 -31.14 744 -30.14
2025-07-09 13F Sarver Vrooman Wealth Advisors 864 -31.86 63 -30.00
2025-07-28 13F Axxcess Wealth Management, Llc 6,256 -2.02 460 1.10
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 -7.92 28 -3.45
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 70 0.00 5 25.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,519 0.00 109 21.35
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 132,619 113.62 9,437 159.83
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 222 0.00 17 14.29
2025-08-13 13F Natixis Advisors, L.p. 1,124,723 14.85 83 18.84
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 1,068,499 28.80 78,503 32.99
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 198,326 -3.55 14,571 -0.42
2025-07-22 13F UniSuper Management Pty Ltd 35,587 -7.55 2,615 -4.56
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 32,350 -1.22 2,377 1.97
2025-08-14 13F Coastal Bridge Advisors, LLC 10,157 1.38 746 4.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,300 0.00 2,887 3.25
2025-07-28 13F Fairman Group, LLC 53,087 0.00 3,900 25.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,782 0.12 866 3.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,415 -6.29 104 -3.74
2025-08-12 13F Personal Cfo Solutions, Llc 24,093 0.50 1,770 3.81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 196 6.52 15 27.27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,924 0.61 592 19.15
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 49,707 2.06 3,563 24.36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,406 -3.17 1,352 0.00
2025-08-11 13F Alps Advisors Inc 5,780 3.01 425 6.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,040 -6.11 1,032 -3.10
2025-08-08 13F Intech Investment Management Llc 151,419 4.53 11,125 7.93
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -1.86 1,161 1.31
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131,617 8.20 9,366 -12.95
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,307 -26.05 396 -12.39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 34,901 -1.84 2,564 1.34
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-09-03 13F American Trust 25,137 1,847
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 5,927 2.74 425 25.07
2025-08-14 13F Mml Investors Services, Llc 47,836 1.26 4 0.00
2025-08-14 13F Fiduciary Trust Co 2,993 220
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 225 0.00 17 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 20,366 -1.74 1,496 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 407 0.00 30 3.57
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 73,472 -2.18 5,267 19.22
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19,240 1,414
2025-07-18 13F Trust Co Of Vermont 17,426 -6.67 1,280 -3.61
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,570 -5.13 262 -1.87
2025-07-16 13F Highline Wealth Partners Llc 5 0
2025-07-23 13F Venturi Wealth Management, LLC 13,102 -11.51 963 -8.64
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0 -100.00
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 306,710 21.76 22,908 44.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,234 -68.87 160 -62.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,695 -7.03 345 -4.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,430 -9.39 693 -6.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,383 -3.80 322 -0.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 805 -9.85 59 -6.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,707 -16.57 127 -16.45
2025-07-29 13F Private Wealth Management Group, LLC 300 0.00 22 4.76
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 1,066,506 0.00 78,356 3.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,741 -18.11 3,508 -15.45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44,592 39.15 3,276 43.68
2025-08-13 13F Johnson Financial Group, Inc. 618 -57.79 45 -56.73
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 687 -22.29 40 -44.44
2025-07-21 13F Family CFO Inc 60 4
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,908 -16.01 1,212 2.36
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52,040 528.73 3,823 551.28
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 26,100 0.00 1,918 3.23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,400 -0.17 1,499 3.03
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 113,281 -10.98 8,121 8.48
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 976,693 5.37 70,019 28.40
2025-07-25 13F Sequoia Financial Advisors, LLC 4,088 12.12 300 15.83
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 91,733 248.78 6,740 260.18
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 28,013 0.00 2,058 3.26
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3,500 0.00 257 3.21
2025-08-12 13F Pathstone Holdings, LLC 70,412 18.53 5,173 22.52
2025-08-12 13F Cornerstone Wealth Management, LLC 4,506 0.00 331 3.44
2025-07-31 13F Nisa Investment Advisors, Llc 199,112 10.29 14,629 13.87
2025-08-08 13F SBI Securities Co., Ltd. 54 54.29 4 50.00
2025-08-08 13F Foundations Investment Advisors, LLC 4,916 -56.87 361 -55.49
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 23,598 -11.69 1,734 -8.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 56,566 5.21 4,156 8.63
2025-08-13 13F Annandale Capital, LLC 82,279 0.00 6 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,990 -2.16 146 1.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 436,730 -0.77 32 3.23
2025-07-22 13F Diligent Investors, LLC 6,511 1.56 478 4.82
2025-06-30 13F Pensionfund Sabic 21,750 -8.42 2 0.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 67,722 -14.18 4,855 4.57
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 29,089 2,137
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,576 0.49 5,920 22.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,964 -0.37 1,001 21.48
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 926 0.00 66 22.22
2025-07-23 13F Maryland State Retirement & Pension System 14,759 7.46 1,084 10.95
2025-08-06 13F Penserra Capital Management LLC 1,621 -77.72 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,099 58.00 652 92.90
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609,097 -3.07 115,356 18.12
2025-07-24 13F Ronald Blue Trust, Inc. 3,087 -6.60 227 -3.83
2025-08-04 13F Strs Ohio 46,210 37.81 3,395 42.29
2025-08-13 13F Sepio Capital, LP 17,893 -62.11 1,315 -60.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92,685 -47.06 6,810 -45.34
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 8,330 0.00 622 18.48
2025-08-05 13F Bank of New York Mellon Corp 1,721,153 -8.05 126,453 -5.07
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 26 -3.70 2 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 143
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 21,652 2.26 1,591 5.58
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,100 0.00 595 3.30
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,297 3.01 463 6.21
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,709 0.00 272 3.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -9.38 481 -6.42
2025-08-05 13F Key FInancial Inc 106 0.00 8 0.00
2025-08-19 13F Advisory Services Network, LLC 59,668 -1.62 4,106 -4.89
2025-08-13 13F Employees Retirement System of Texas 2,400 0
2025-07-08 13F Everpar Advisors Llc 10,944 1.16 804 4.55
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 424,591 0.00 31 3.33
2025-08-12 13F LPL Financial LLC 331,011 -5.93 24,319 -2.88
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 187,650 0.00 14,016 18.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,733 89.97 274 97.12
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,061 0.00 0
Other Listings
US:WRB US$ 72.44
GB:0HMZ US$ 72.16
DE:WR1 € 62.06
IT:1WRB € 60.18
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista