ACM - AECOM Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AECOM
US ˙ NYSE ˙ US00766T1007

Mga Batayang Estadistika
Pemilik Institusional 1142 total, 1125 long only, 9 short only, 8 long/short - change of 7.22% MRQ
Alokasi Portofolio Rata-rata 0.2367 % - change of 8.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,412,480 - 103.75% (ex 13D/G) - change of 1.80MM shares 1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 14,740,698 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AECOM (US:ACM) memiliki 1142 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 137,428,401 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, State Street Corp, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional AECOM (NYSE:ACM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 126.62 / share. Previously, on September 6, 2024, the share price was 94.05 / share. This represents an increase of 34.63% over that period.

ACM / AECOM 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACM / AECOM Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRIMECAP MANAGEMENT CO/CA/ 11,381,582 9,580,852 -15.82 7.24 -15.72
2025-04-17 13G/A BlackRock, Inc. 17,168,905 13,010,582 -24.22 9.80 -22.22
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 191 -45.58 22 -34.37
2025-07-31 13F CVA Family Office, LLC 10 0.00 1
2025-08-08 13F Atlantic Trust, LLC 20 2
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 154 -95.07 14 -95.80
2025-08-04 13F Assetmark, Inc 1,726 0.94 195 22.78
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,868 -3.86 211 16.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,621 1.57 178 11.95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,706 -3.53 517 5.74
2025-07-14 13F Armstrong Advisory Group, Inc 42 5
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6.56 73 30.36
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 56,456 -60.56 6,372 -52.00
2025-08-14 13F Sei Investments Co 92,981 -9.27 10,494 10.42
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 3,781
2025-07-17 13F Greenleaf Trust 3,043 -17.49 343 0.59
2025-08-14 13F Quarry LP 813 41.39 92 71.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,999 -64.51 1,241 -56.80
2025-07-28 13F Td Asset Management Inc 15,179 -1.15 1,713 20.38
2025-08-14 13F/A Skopos Labs, Inc. 722 769.88 81 1,057.14
2025-08-12 13F Hillsdale Investment Management Inc. 8,270 -1.19 933 20.23
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 223 21.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,706 -1.08 932 14.09
2025-07-11 13F Wedge Capital Management L L P/nc 51,455 6.09 5,807 29.13
2025-08-14 13F Optiver Holding B.V. 96 11
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,048 -5.87 344 14.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 889 46.94 88 38.10
2025-08-14 13F Moneta Group Investment Advisors Llc 3,930 3.07 444 25.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,506 0.00 170 21.58
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,636 3.58 1,498 13.67
2025-07-14 13F Abound Wealth Management 91 0.00 10 25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 48,735 19.73 5,500 45.73
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,438 -32.02 1,178 -17.22
2025-08-14 13F Globeflex Capital L P 1,327 0.00 150 21.14
2025-08-14 13F Two Sigma Securities, Llc 2,530 -17.83 286 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,031 -2.69 553 6.77
2025-07-09 13F Gateway Investment Advisers Llc 2,223 1.23 251 23.15
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 37,464 0.00 3,696 -6.46
2025-08-04 13F Deseret Mutual Benefit Administrators 900 0.00 102 21.69
2025-08-08 13F National Pension Service 2,312 340.38 261 441.67
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 133,631 3.92 15,082 137,000.00
2025-08-05 13F Simplex Trading, Llc Call 14,400 -36.28 2 -50.00
2025-08-06 13F First Horizon Advisors, Inc. 224 9.27 25 31.58
2025-08-11 13F Principal Securities, Inc. 423 78.48 48 88.00
2025-07-30 13F DekaBank Deutsche Girozentrale 722,409 49.95 81 81.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129,032 -40.94 14,563 -28.12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 2,617 295
2025-08-05 13F Simplex Trading, Llc Put 1,600 -75.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 128,101 0.00 14 27.27
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,204 249
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 598,888 1.99 67,590 24.13
2025-08-07 13F HighPoint Advisor Group LLC 4,488 0.74 507 15.79
2025-07-31 13F Keeler THomas Management LLC 12,437 1,404
2025-08-15 13F State of Tennessee, Treasury Department 60,510 0.00 6,829 21.71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,823 21.83 1,745 5.76
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,745 -2.51 5,840 18.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,169 -4.16 9,951 16.65
2025-08-06 13F Ing Groep Nv 77,000 8,690
2025-08-05 13F Bank of New York Mellon Corp 1,288,938 -13.29 145,470 5.54
2025-08-04 13F Spire Wealth Management 6,629 763.15 748 953.52
2025-08-13 13F Lido Advisors, LLC 24,396 -8.47 2,753 11.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,310 -32.77 1,412 -37.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,936 3.82 331 26.34
2025-07-09 13F Central Bank & Trust Co 66,468 -2.22 7,502 19.01
2025-08-01 13F Bessemer Group Inc 4,041 -59.71 0
2025-08-14 13F Nomura Holdings Inc 6,800 767
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,600 0.17 2,438 21.91
2025-08-14 13F Dark Forest Capital Management Lp 18,820 -39.98 2,124 -26.93
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 640 8.47 72 33.33
2025-08-14 13F Atomi Financial Group, Inc. 2,817 29.04 318 56.93
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,800 0.00 880 21.72
2025-08-14 13F Utah Retirement Systems 21,802 -0.67 2,461 20.88
2025-08-14 13F Wells Fargo & Company/mn 138,784 8.92 15,663 32.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,702 34.26 1,208 63.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 542 -8.14 50 -20.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,185 0.00 472 21.65
2025-08-01 13F Teacher Retirement System Of Texas 178,096 69.44 20,100 106.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 12
2025-08-14 13F Ieq Capital, Llc 4,903 553
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,517 -25.96 1,038 -30.73
2025-08-12 13F Swiss National Bank 401,680 7.35 45,334 30.65
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,244 -6.13 3,639 14.25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42,402 -79.67 4,785 -75.26
2025-08-14 13F Royal Bank Of Canada 292,991 231.59 33,066 303.59
2025-07-17 13F HB Wealth Management, LLC 3,566 -21.57 402 -4.51
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2,947 55.35 295 33.03
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,082 -6.46 1 0.00
2025-08-14 13F Axa S.a. 283,231 -3.95 31,965 16.91
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12,565 -1.81 1,240 -8.15
2025-07-18 13F Ninety One North America, Inc. 131,494 5.36 14,840 28.23
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,300 485
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,474 3,439
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 133,659 1.86 14,682 11.85
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16,008 45.30 1,579 36.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,344 -44.69 133 -48.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,397 609
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 5,207 2.46 588 24.63
2025-07-23 13F Louisiana State Employees Retirement System 37,200 0.00 4,198 21.72
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,291 0.54 484 22.53
2025-08-12 13F Prudential Plc 3,149 -77.52 355 -72.65
2025-08-14 13F Glenmede Investment Management, LP 17,001 1,919
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,141 14.49 467 39.40
2025-07-28 13F BRYN MAWR TRUST Co 81 -35.71 9 -18.18
2025-08-07 13F Resources Investment Advisors, LLC. 2,687 -2.79 303 18.36
2025-07-28 13F Bayforest Capital Ltd 3,604 407
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 305 21.60
2025-08-14 13F Frontier Capital Management Co Llc 68,110 -0.28 7,687 21.36
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 445 11.25 50 35.14
2025-08-07 13F ProShare Advisors LLC 5,865 3.75 662 26.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,425 -12.50 732 -18.12
2025-08-12 13F Franklin Resources Inc 49,203 576.42 5,553 723.89
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14,305 11.30 1,614 35.52
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 41,557 -2.64 4,100 -8.91
2025-08-11 13F Private Advisor Group, LLC 14,506 -1.04 1,637 20.46
2025-08-12 13F APG Asset Management N.V. 9,292 19.76 893 34.08
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 21,800 0.00 2,460 21.72
2025-08-04 13F Haven Private, LLC 6,638 13.37 749 38.19
2025-08-14 13F Investment Management Corp of Ontario 3,265 -87.77 368 -85.14
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 -12.75 155 6.16
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 15,673 66.36 1,546 55.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 -9.26 44 10.00
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,088 28.04 2,041 55.92
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,938 -16.27 896 1.82
2025-08-14 13F Treasurer of the State of North Carolina 61,813 2.08 7 20.00
2025-07-07 13F TruWealth Advisors, LLC 2,148 242
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 309 0.00 35 21.43
2025-08-14 13F Peak6 Llc Call 9,400 1,061
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111,349 -0.57 12,567 21.01
2025-08-14 13F Peak6 Llc Put 9,600 6.67 1,083 29.86
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,754 0.00 2,541 -6.45
2025-08-01 13F Envestnet Asset Management Inc 141,308 -7.32 15,948 12.80
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 35,745 0.00 4,034 21.73
2025-08-12 13F Bokf, Na 7,306 -0.01 825 21.71
2025-08-13 13F MetLife Investment Management, LLC 71,242 -3.30 8,040 17.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,316 0.00 474 9.98
2025-08-08 13F Tobam 165 0
2025-08-12 13F Sandhill Capital Partners LLC 489,936 0.20 55,294 21.95
2025-07-31 13F MQS Management LLC 9,499 21.63 1,072 48.07
2025-08-14 13F Point72 Hong Kong Ltd 5,752 105.72 649 150.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,924 0.00 330 21.77
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,917 178
2025-07-14 13F GAMMA Investing LLC 1,871 17.75 211 43.54
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 3,700 -66.26 406 -62.99
2025-07-08 13F Rise Advisors, LLC 248 0.40 28 22.73
2025-08-14 13F Peak6 Llc 8,455 174.33 954 234.74
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,288 -24.91 226 -29.91
2025-08-13 13F Brown Advisory Inc 3,636 -8.09 410 12.02
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 -17.29 12 0.00
2025-08-01 13F Banco Santander, S.A. 26,810 0.00 3,026 21.68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,212 -8.33 0
2025-07-21 13F Ameriflex Group, Inc. 147 -12.50 16 6.67
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,210 -229.29 613 -286.59
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 1,842 -0.97 182 -7.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,481 -62.37 506 -54.26
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 74,950 0.00 7,394 -6.44
2025-08-13 13F EverSource Wealth Advisors, LLC 298 189.32 34 266.67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 302,214 -6.32 29,813 -12.35
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,021 -35.64 890 -39.81
2025-08-08 13F Avantax Advisory Services, Inc. 3,249 -4.86 367 15.82
2025-08-13 13F First Trust Advisors Lp 2,054,214 -25.49 231,839 -9.31
2025-07-16 13F Perigon Wealth Management, LLC 46,191 3.66 5,213 26.16
2025-07-30 13F Securian Asset Management, Inc 10,035 0.00 1,133 21.72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,053 -27.63 104 -32.68
2025-08-11 13F Brown Brothers Harriman & Co 784 33.33 88 62.96
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 461,205 3.20 52,052 25.60
2025-05-09 13F Pacitti Group Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 149 0.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 111,416 -0.26 10,991 -6.68
2025-08-12 13F Trexquant Investment LP 6,976 -41.88 787 -29.23
2025-08-14 13F Interval Partners, LP 79,842 9,011
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 -41.32 671 -35.64
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,000 0.00 564 21.81
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,895 -17.70 665 0.15
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318 5.36 149 27.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0.00 23 22.22
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 4,005 -1.23 395 -7.49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0.00 6 25.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,479 11.40 382 22.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 253,777 0.00 28,641 21.71
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,827 -4.85 311 4.38
2025-07-28 13F Eq Wealth Advisors, Llc 8 0.00 1
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 3,475 0.00 412 15.77
2025-08-14 13F Man Group plc 29,837 -77.74 3,367 -72.91
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,300 0.00 720 -6.37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,287 -83.97 212 -86.09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93.83 13 -94.55
2025-07-17 13F Wolff Wiese Magana Llc 51 0.00 6 25.00
2025-08-13 13F Quadrant Capital Group Llc 6,964 55.20 786 88.70
2025-08-14 13F Engineers Gate Manager LP 24,112 -53.73 2,721 -43.68
2025-08-14 13F Cibc World Markets Corp 5,525 -8.45 624 11.45
2025-07-30 13F Gulf International Bank (UK) Ltd 7,399 0.00 1
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 169,602 -11.02 19,141 8.30
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549 31.05 153 22.58
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 76,184 0.13 8,369 9.93
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,090 -1.40 10,006 8.27
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 312,617 -1.64 32 6.90
2025-08-13 13F ExodusPoint Capital Management, LP 24,654 3
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 700 -74.96 79 -69.50
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 44,927 -0.23 4,432 -6.64
2025-08-13 13F Bank Of Nova Scotia 39,696 932.14 4,480 1,158.43
2025-07-08 13F Webster Bank, N. A. 2,289 0.00 258 21.70
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,459 -1.18 729 20.13
2025-07-25 13F Hemington Wealth Management 180 25.87 0
2025-08-12 13F Ensign Peak Advisors, Inc 38,613 -6.31 4,358 14.03
2025-08-14 13F Prestige Wealth Management Group LLC 89 0.00 10 25.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,694 33.91 191 63.25
2025-08-13 13F Brant Point Investment Management Llc 69,212 -0.56 7,811 21.03
2025-08-14 13F Stifel Financial Corp 20,899 33.90 2,359 62.96
2025-07-30 13F D.a. Davidson & Co. 1,789 202
2025-07-31 13F State of New Jersey Common Pension Fund D 40,904 -2.41 4,616 18.79
2025-08-13 13F Jump Financial, LLC 28,310 -0.58 3,195 21.02
2025-08-04 13F Great Lakes Retirement, Inc. 15,932 4.58 1,798 27.34
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,821 206
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 3,675 1.97 404 11.94
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 15,801 -29.25 1,783 -13.86
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,255 254
2025-08-07 13F Profund Advisors Llc 2,875 -6.32 324 14.08
2025-07-23 13F Godsey & Gibb Associates 170 0.00 19 26.67
2025-08-12 13F CIBC Private Wealth Group, LLC 902 1.46 102 31.17
2025-08-07 13F CENTRAL TRUST Co 319 -3.33 36 20.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,166 -23.43 1,102 -14.32
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,367 -5.28 6,192 3.98
2025-08-06 13F Rialto Wealth Management, LLC 17 41.67 2 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,671 -29.70 2,271 -22.82
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 153,147 0.36 17,284 22.16
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 43,664 1.61 4,307 -4.92
2025-07-24 13F Blair William & Co/il 3,956 446
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,753 -1.33 2,455 20.11
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 8,346 6.10 917 16.54
2025-08-13 13F Ostrum Asset Management 2,783 -54.44 314 -44.52
2025-08-13 13F Hsbc Holdings Plc 340,577 66.09 38,428 102.18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,469 2,874
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,997 -8.00 2,367 -13.93
2025-08-12 13F SRS Capital Advisors, Inc. 466 2.87 53 23.81
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 8,665 -0.18 855 -6.67
2025-07-21 13F Quent Capital, LLC 1,818 2.77 205 25.77
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 5,802 7.88 572 0.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,823 28.41 544 56.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 295 0.68 33 22.22
2025-08-14 13F Two Sigma Advisers, Lp 389,699 -34.39 43,981 -20.15
2025-08-13 13F Bridgewater Associates, LP 104,805 2,479.50 11,828 3,045.74
2025-08-12 13F Inceptionr Llc 20,387 2,301
2025-08-11 13F Primecap Management Co/ca/ 9,563,252 -5.77 1,079,309 14.69
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 899 15.11 102 41.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,999 -4.93 903 15.64
2025-08-08 13F Oak Thistle LLC 9,672 134.42 1,092 185.60
2025-08-13 13F Qtron Investments LLC 11,498 14.34 1,298 39.16
2025-08-11 13F Sharpepoint Llc 20,559 0.55 2,320 15.60
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 23,114 0.00 2,280 -6.44
2025-08-07 13F Los Angeles Capital Management Llc 980,316 -4.46 110,638 16.28
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 1
2025-08-18 13F/A Kestra Investment Management, LLC 19,009 27.47 2,145 55.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 478 2.36 54 23.26
2025-08-14 13F Wellington Management Group Llp 16,099 0.27 1,817 22.04
2025-07-29 13F TFC Financial Management 1 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 80,906 88.57 9,131 129.54
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784,450 -3.90 201,393 16.96
2025-08-14 13F California State Teachers Retirement System 253,454 -3.54 28,605 17.40
2025-07-07 13F Somerset Trust Co 5,082 8.36 574 32.03
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,402 -2.44 1,287 18.74
2025-08-14 13F Alliancebernstein L.p. 2,796,035 -7.48 315,561 12.61
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,213 -49.03 588 -37.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 84 -48.47 9 -40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,105 -16.85 -121 2.54
2025-08-04 13F Amalgamated Bank 61,268 0.73 7 20.00
2025-08-13 13F Federated Hermes, Inc. 12,351 -87.02 1,394 -84.21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,545 -30.23 400 -15.07
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,668 293
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 38.56 592 29.82
2025-08-12 13F Dimensional Fund Advisors Lp 1,242,325 -1.51 140,211 19.88
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556,860 144,368
2025-08-13 13F Vega Investment Solutions 276 -47.23 31 -35.42
2025-07-16 13F Signaturefd, Llc 707 21.06 80 46.30
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 131,717 1.60 14,866 23.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,656 0.00 1,767 21.71
2025-08-13 13F Victory Capital Management Inc 56,123 -5.07 6,334 15.54
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,047 -0.25 8,489 -6.67
2025-07-21 13F Lecap Asset Management Ltd 9,487 1,071
2025-08-12 13F BlackRock, Inc. 15,278,768 1.94 1,724,362 24.07
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,636 0.00 2,555 21.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,201 -7.13 217 -12.85
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 12,234 -5.86 1,381 14.52
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 12,788 2.35 1,262 -4.25
2025-07-25 13F Atria Wealth Solutions, Inc. 3,308 4.12 373 26.87
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,778 10.22 1,216 34.22
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 71,158 7.79 7,817 18.33
2025-07-18 13F Ninety One UK Ltd 1,319,548 -3.67 148,924 17.24
2025-08-11 13F Great Lakes Advisors, Llc 132,017 5,479.75 14,899 6,703.20
2025-08-14 13F FIL Ltd 538,361 4.16 60,759 26.78
2025-07-24 13F Ramirez Asset Management, Inc. 800 -20.00 90 -2.17
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 2,085 -10.71 235 8.80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16,581 2.10 1,871 24.32
2025-08-07 13F Payden & Rygel 150,800 29.78 17 70.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 62,800 7,088
2025-07-15 13F Ballentine Partners, LLC 6,614 24.07 746 51.01
2025-08-12 13F Charles Schwab Investment Management Inc 900,113 1.14 101,587 23.10
2025-07-08 13F Atwood & Palmer Inc 28 0.00 3 50.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 197,364 4.83 21,680 15.10
2025-08-13 13F Cerity Partners LLC 19,503 -8.10 2,201 11.90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 93,114 -2.93 9,186 -9.19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 50,852 -6.31 5,739 14.03
2025-08-29 NP STXV - Strive 1000 Value ETF 175 0.00 20 18.75
2025-08-06 13F Legacy Investment Solutions, LLC 50 6
2025-08-12 13F Jpmorgan Chase & Co 718,657 -21.45 81,111 -4.39
2025-08-26 NP FIW - First Trust Water 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 626,203 0.57 70,673 22.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,431 0.00 5,418 -13.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 0.00 71 22.41
2025-08-11 13F NewEdge Wealth, LLC 2,243 2.19 267 31.53
2025-08-14 13F Toroso Investments, LLC 7,284 10.30 822 34.31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66,021 -11.98 7,451 7.13
2025-07-30 13F Cookson Peirce & Co Inc 1,789 202
2025-07-23 13F Klp Kapitalforvaltning As 90,400 -2.16 10,203 19.07
2025-07-28 13F Private Wealth Asset Management, LLC 64 0.00 7 40.00
2025-05-14 13F Credit Agricole S A 5,806 4.76 538 -8.97
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,555 -20.28 2,258 -12.49
2025-08-13 13F Rsm Us Wealth Management Llc 3,493 12.86 394 37.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,104 5.02 22,798 -1.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,032 44.68 990 35.29
2025-08-14 13F Rithm Capital Corp. 5,000 0.00 564 21.81
2025-08-14 13F State Street Corp 4,980,600 -3.85 562,111 17.02
2025-08-06 13F Penserra Capital Management LLC 1,206 0
2025-08-08 13F Bailard, Inc. 4,080 0.00 460 21.69
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 182,809 0.00 18,034 -6.44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,880 -90.59 284 -91.20
2025-08-11 13F Qsemble Capital Management, LP 7,020 792
2025-08-14 13F Lord, Abbett & Co. Llc 712,763 80
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,450,700 -10.60 143,112 -16.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,012 2,059.57 743 2,550.00
2025-07-31 13F R Squared Ltd 2,411 272
2025-08-13 13F 1832 Asset Management L.P. 12,977 1,465
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 918,628 72.96 90,623 61.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 70 0.00 8 16.67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,612 1.58 38,625 11.53
2025-07-18 13F Pure Financial Advisors, Inc. 2,098 237
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 20,343 3.70 2,235 13.86
2025-08-13 13F Walleye Trading LLC Call 4,000 -74.03 451 -68.42
2025-08-13 13F Groupe la Francaise 4,500 506
2025-08-11 13F WPG Advisers, LLC 44 144.44 5 300.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,514 63.03 2,880 98.41
2025-08-13 13F Walleye Trading LLC Put 300 -70.00 34 -64.13
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,302 17.60 1,388 43.09
2025-08-13 13F Walleye Trading LLC 2,330 263
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56,053 28.71 6 50.00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,115 7,114
2025-08-14 13F Comerica Bank 59,110 2.26 6,671 24.46
2025-07-11 13F/A Umb Bank N A/mo 1,493 -6.98 168 13.51
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,105 0.24 463 22.16
2025-08-12 13F American Century Companies Inc 38,810 343.29 4,380 440.07
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 225 7.14 25 14.29
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 41,253 63.76 4,070 53.20
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 7,783 64.58 878 100.46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,862 37.87 1,339 67.88
2025-08-25 13F/A Neuberger Berman Group LLC 8,474 15.28 956 40.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 594 11.24 59 3.57
2025-08-11 13F Integrated Quantitative Investments LLC 8,536 963
2025-08-12 13F Virtu Financial LLC 10,652 96.35 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 5,652 16.30 638 41.56
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 41,733 31.32 4,710 59.84
2025-08-14 13F Investment House Llc 19,221 -0.39 2,169 21.24
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 35,360 -0.77 3,991 20.76
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 5,116 2.98 505 -3.63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 704 -48.69 79 -37.80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,347 0.00 1,393 21.77
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83,587 -1.30 9,434 20.13
2025-08-14 13F Gotham Asset Management, LLC 72,296 94.17 8,159 136.36
2025-08-14 13F Rafferty Asset Management, LLC 2,308 1.50 260 23.81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 406,094 -6.04 45,832 14.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,904 1.95 2,924 24.07
2025-07-11 13F Farther Finance Advisors, LLC 1,049 20.16 118 43.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28,964 -3.11 3,269 17.89
2025-08-26 NP XJH - iShares ESG Screened S&P 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 14,261 2.39 1,609 24.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,144 -5.40 5,440 -11.50
2025-07-30 13F Forum Financial Management, LP 3,646 -21.49 411 -4.42
2025-08-27 13F/A Brinker Capital Investments, LLC 19,884 5.64 2,244 28.60
2025-07-31 13F Kathleen S. Wright Associates Inc. 480 0.00 54 22.73
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 5,337 593
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 186,014 -9.75 20,994 9.84
2025-08-14 13F Vident Advisory, LLC 1,791 202
2025-08-14 13F Fmr Llc 1,933,709 39.77 218,238 70.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,725 -10.91 1,508 -2.21
2025-07-21 13F Zwj Investment Counsel Inc 4,970 0.00 561 21.74
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 744 -9.93 82 -1.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,272 -7.30 6,802 12.82
2025-07-14 13F Farmers & Merchants Investments Inc 109 13.54 12 50.00
2025-08-04 13F Retirement Systems of Alabama 313,582 0.06 35,391 21.79
2025-08-14 13F Twinbeech Capital Lp 4,208 -82.85 475 -79.16
2025-07-18 13F Truist Financial Corp 12,352 7.80 1,394 31.26
2025-07-21 13F ASR Vermogensbeheer N.V. 6,925 32.06 782 60.70
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,337 1,054
2025-08-14 13F Goldman Sachs Group Inc 1,379,920 27.67 155,738 55.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 202 0.00 23 22.22
2025-08-12 13F Elo Mutual Pension Insurance Co 21,394 8.03 2,415 31.48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 46.47 25 41.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,691 19.08 2,633 11.43
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 5,881 0.00 580 -6.45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 564 0.00 52 -13.33
2025-08-14 13F UBS Group AG 942,828 -41.82 106,408 -29.20
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 1,339 0.00 132 -6.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40 -86.89 4 -86.67
2025-08-27 NP VISVX - Vanguard Small-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 2,067,725 -3.64 233,363 17.28
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 103,547 -18.82 11,686 -1.20
2025-08-13 13F Russell Investments Group, Ltd. 151,505 -16.38 17,093 1.84
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 573 2.50 65 25.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 209,087 279.99 23,598 362.50
2025-07-25 13F JustInvest LLC 13,047 14.12 1,472 38.87
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 60,364 -6.55 6,813 13.74
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 17,850 -3.51 1,961 5.95
2025-08-12 13F Jefferies Financial Group Inc. 47,250 1,042.13 5,333 1,292.17
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 21,978 15.19 2,168 7.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 107,300 -10.77 12,110 8.60
2025-08-07 13F Parkside Financial Bank & Trust 220 -23.61 25 -7.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,983 0.00 675 21.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,379 65.94 136 56.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 694 0.00 76 10.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,688 -1.60 2,899 19.79
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 88,303 0.07 9,966 21.79
2025-04-18 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 751 0.00 75 -13.79
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,178 246
2025-07-31 13F Whipplewood Advisors, LLC 9 -95.93 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,298 -21.43 5,789 -4.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65,447 -3.15 7,386 17.87
2025-08-08 13F Keebeck Alpha, LP 2,202 249
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,816 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,436 6.69 501 29.87
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 751 -35.54 82 -29.31
2025-08-12 13F Mediolanum International Funds Ltd 6,810 768
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,884 0.00 1,567 21.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,971 0.00 11,441 -6.44
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,425 -251.54 3,122 -341.45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 107,100 0.00 10,565 -6.44
2025-08-08 13F Crossmark Global Holdings, Inc. 15,364 62.60 1,734 97.83
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 232 -4.92 26 18.18
2025-07-18 13F Ninety One SA (PTY) Ltd 59,994 0.00 6,771 21.70
2025-08-12 13F Ci Investments Inc. 1,188,957 1.18 134 24.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,289 3.71 5,676 26.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,153 0.00 469 21.56
2025-07-14 13F Park Avenue Securities Llc 10,240 5.00 1
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,129 -5.88 15,173 3.34
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 15,848 44.90 1,789 76.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,683 16.25 3,520 8.78
2025-08-05 13F iA Global Asset Management Inc. 2,730 0
2025-08-13 13F Invesco Ltd. 4,361,755 79.11 492,268 117.99
2025-08-04 13F Creative Financial Designs Inc /adv 17 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,698 -15.22 982 3.15
2025-07-21 13F 111 Capital 3,832 -5.45 432 15.20
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 83,625 622.34 9,438 779.50
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Satovsky Asset Management Llc 1,981 224
2025-08-29 NP STXG - Strive 1000 Growth ETF 302 4.50 34 30.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 22.36 48 17.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,536 6.82 173 30.08
2025-08-14 13F Holocene Advisors, LP 115,075 15.86 12,987 41.03
2025-08-12 13F Deutsche Bank Ag\ 1,160,723 1.43 130,999 23.45
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-07-30 13F Cullen/frost Bankers, Inc. 54 0.00 6 20.00
2025-08-07 13F Aviva Plc 98,608 11,129
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,579 0.00 1,533 21.68
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 21,905 0.00 2,161 -6.45
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11,887 0.00 1,306 9.76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,604 -57.03 149 -62.81
2025-05-15 13F Texas Permanent School Fund 155,421 15,332
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16,586 97.76 1,872 140.80
2025-08-07 13F Hughes Financial Services, LLC 7 1
2025-08-14 13F Quantinno Capital Management LP 67,810 102.48 7,653 146.47
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,375 -3.22 1,735 17.79
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 21,248 41.95 2,398 72.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,171 0.00 358 21.43
2025-07-22 13F IMC-Chicago, LLC Call 10,200 -19.69 1,151 -2.21
2025-08-11 13F Bell Investment Advisors, Inc 39 0.00 4 33.33
2025-08-12 13F Gitterman Wealth Management, LLC 1,079 122
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694 5.74 191 29.05
2025-08-11 13F Vanguard Group Inc 12,610,310 -0.90 1,423,200 20.61
2025-08-12 13F MAI Capital Management 446 48.67 50 85.19
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 979,052 -12.96 96,583 -18.57
2025-07-23 13F Winthrop Advisory Group LLC 1,843 208
2025-08-14 13F Colony Group, LLC 4,427 6.67 500 29.95
2025-08-14 13F Sunbelt Securities, Inc. 1,585 23.54 169 43.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,856 -0.05 6,191 21.65
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,435 -93.75 151 -93.84
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,710 8.09 1,286 18.74
2025-08-06 13F True Wealth Design, LLC 21 23.53 2 100.00
2025-08-19 13F Cape Investment Advisory, Inc. 39 0.00 4 33.33
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 312 0.00 34 9.68
2025-08-06 13F S&t Bank/pa 75,719 -5.43 8,546 15.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,955 -13.14 334 5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,151 0.13 3,516 21.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,904 -66.45 1,031 -58.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 45 5
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 15,370 -6.75 1,516 -12.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 19,993 -26.87 2,256 -11.01
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 67,141 -0.42 7,578 21.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 213 -10.50 21 -16.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,947 -9.27 333 10.30
2025-07-16 13F Crowley Wealth Management, Inc. 150 0.00 17 23.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,741 0.00 521 9.70
2025-07-28 13F Mutual Advisors, LLC 4,984 8.14 575 28.13
2025-07-30 13F Brookstone Capital Management 1,943 219
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 30 0.00 3 50.00
2025-08-08 13F SG Americas Securities, LLC 16,481 -76.62 2 -83.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,321 229
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 199 -18.44 20 -24.00
2025-08-13 13F Edgestream Partners, L.P. 82,194 42.39 9,276 73.32
2025-05-12 13F Ccm Investment Group, Llc 8,726 37.61 808 19.03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,293 -7.71 142 1.43
2025-08-13 13F Virtus ETF Advisers LLC 1,500 -85.30 169 -82.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,937 -8.72 213 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 -15.61 22 -21.43
2025-08-14 13F State Of Wisconsin Investment Board 76,239 3.04 8,604 25.42
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -8.64 47 -14.81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 -15.44 12 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 15,936 -1.97 1,572 -8.28
2025-08-11 13F Duff & Phelps Investment Management Co 118,114 39.27 13,330 69.51
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 9,951 2.41 1,093 12.45
2025-08-19 13F State of Wyoming 4,820 10.22 544 34.07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,888 -0.37 482 -6.77
2025-07-17 13F Janney Montgomery Scott LLC 2,472 8.18 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,884 0.76 551 22.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 64 -93.58 7 -92.39
2025-08-14 13F Raymond James Financial Inc 88,409 -4.73 9,978 15.94
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,420 23.22 239 14.98
2025-07-22 13F Knights of Columbus Asset Advisors LLC 88,774 6.10 10,019 29.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -21.87 94 -5.05
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 3,162 1.57 347 11.58
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,876 -1.37 6,499 -7.73
2025-08-13 13F Quantbot Technologies LP 39,636 -21.93 4,473 -4.99
2025-08-14 13F CIBC Asset Management Inc 5,555 31.11 627 59.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,048 399
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 45,999 1.10 5,053 11.01
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 0.00 52 20.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,206 -6.43 2,092 -12.47
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 2,382.33 526 2,290.91
2025-08-08 13F Hartland & Co., LLC 3,807 -0.18 430 21.53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,420 0.00 499 21.76
2025-08-05 13F Machina Capital S.a.s. 3,480 393
2025-08-08 13F Principal Financial Group Inc 299,982 -1.73 33,856 19.60
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,522 0.94 3,899 -5.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 868,716 -1.27 98,043 20.16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,307,810 -4.37 129,015 -10.53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 132,758 410.69 14,983 521.70
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,176 0.77 133 22.22
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,517,612 2.24 171,278 24.43
2025-08-26 NP TLSTX - Stock Index Fund 1,906 0.00 215 22.16
2025-08-13 13F Custom Index Systems, Llc 10,001 -0.68 1,129 20.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 884,285 16.06 99,800 41.25
2025-08-14 13F Toronto Dominion Bank 24,125 20.91 2,723 47.14
2025-08-26 NP IJH - iShares Core S&P 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 4,309,515 -0.30 486,372 21.34
2025-08-07 13F Addison Advisors LLC 401 0.50 45 21.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,992 7.17 3,836 30.43
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 803,282 -5.08 88,241 4.22
2025-08-07 13F Acadian Asset Management Llc 50,707 6
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,691 -9.89 529 9.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9,718 7.45 1,097 30.79
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 648,443 0.80 63,969 -5.70
2025-08-13 13F Norges Bank 1,779,899 200,879
2025-08-12 13F Insigneo Advisory Services, Llc 3,966 -0.78 448 20.81
2025-08-28 NP QCSTRX - Stock Account Class R1 252,128 -29.27 28,455 -13.91
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,467 0.00 13,956 -6.44
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 294,236 -10.94 33,207 8.39
2025-06-27 NP PHO - Invesco Water Resources 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 846,148 7.25 83,472 0.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 877 6.82 99 30.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,079 -12.54 235 6.36
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 74 -1.35
2025-07-18 13F USA Financial Portformulas Corp 781 -4.87 88 15.79
2025-08-07 13F Rathbone Brothers plc 149,687 5.76 16,894 28.72
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 3,311 -6.26 374 14.07
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,070 -0.24 12,421 9.53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34,444 10.13 3,887 34.03
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 4,112 0.00 464 21.78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 916 0.00 90 -6.25
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 202 30.32 23 57.14
2025-08-14 13F Ameriprise Financial Inc 399,597 3.57 45,098 26.05
2025-07-08 13F Arlington Trust Co LLC 412 0.00 46 21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51,002 -4.28 5,756 16.49
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,105 -5.06 2,970 -11.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,490 -69.01 281 -62.28
2025-08-06 13F Resona Asset Management Co.,Ltd. 41,173 2.46 4,646 24.72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,149 -0.69 126 9.57
2025-08-11 13F Alps Advisors Inc 3,926 443
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 5.30 1,140 28.12
2025-07-29 13F Mutual Of America Capital Management Llc 65,795 -3.66 7,426 17.26
2025-08-14 13F Voleon Capital Management Lp 4,156 469
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,124 10.63 111 2.80
2025-05-22 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 6,202 -43.47 575 -43.29
2025-08-14 13F Nebula Research & Development LLC 23,956 11.78 2,704 36.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,987 6.04 789 29.18
2025-05-05 13F Lindbrook Capital, Llc 137 -43.39 13 -52.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -24.18 8 -12.50
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 40,497 0.89 4,570 22.78
2025-07-30 13F New Mexico Educational Retirement Board 28,413 0.00 3 50.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,524 0.00 91,599 -6.44
2025-07-15 13F MCF Advisors LLC 352 0.00 40 21.88
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,194,682 11.65 247,692 35.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,355 0.00 153 21.60
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,025 3.77 693 -2.81
2025-08-05 13F Bank Of Montreal /can/ 122,478 197.14 13,823 261.64
2025-08-15 13F Tower Research Capital LLC (TRC) 3,615 -35.20 408 -20.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,480 -8.19 731 11.77
2025-08-07 13F Commerce Bank 2,092 236
2025-08-08 13F Vestcor Inc 4,510 -0.29 1
2025-08-14 13F Verition Fund Management LLC 246,637 -36.03 27,835 -22.14
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 1,942 219
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,030 -14.80 6,662 3.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,245 -1.75 7,251 19.58
2025-07-23 13F Sachetta, LLC 13 0.00 1 0.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18,631 2,103
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,553 472.02 2,619 540.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,411 0.00 1,852 21.76
2025-08-13 13F Thematics Asset Management 118,081 17.99 13,327 43.60
2025-08-14 13F L2 Asset Management, LLC 9,998 75.10 1,128 113.23
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,344 -3.13 942 17.92
2025-07-17 13F Clean Yield Group 50 0.00 6 25.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 40,702 -2.75 4,594 18.35
2025-08-13 13F Shelton Capital Management 21,716 -7.74 2,451 12.28
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,075 0.00 118 10.28
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 30,793 14.77 3,475 39.67
2025-08-14 13F Smartleaf Asset Management LLC 442 -27.18 50 -12.50
2025-08-07 13F Navellier & Associates Inc 33,725 -1.11 3,806 9.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 153,700 -14.78 17,347 226.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,620 -77.12 617 -74.89
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,024 17.67 228 43.40
2025-08-08 13F/A Sterling Capital Management LLC 8,808 19.69 994 45.75
2025-08-14 13F Royal London Asset Management Ltd 7,045 0.00 795 21.75
2025-08-26 13F/A Thrivent Financial For Lutherans 93,178 -52.83 11 -44.44
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 64,322 -2.50 7,066 7.05
2025-07-10 13F Swedbank AB 76,590 -0.65 8,644 20.91
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 4,249,366 1.12 479,583 23.07
2025-07-10 13F PMV Capital Advisers, LLC 21 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 71,777 -5.03 8 14.29
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Pineridge Advisors LLC 21 2
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 1,175 9.30 133 33.33
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,109 -10.15 1,818 9.39
2025-07-29 13F International Assets Investment Management, Llc 342,631 414
2025-08-11 13F United Capital Financial Advisers, Llc 6,659 5.28 752 28.16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,519 0.93 3,902 10.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29,054 -7.63 3,279 12.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-29 13F Stephens Inc /ar/ 2,917 -0.03 329 21.85
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,969 0.00 554 -13.19
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,020 2.66 9,669 12.71
2025-08-07 13F King Luther Capital Management Corp 37,660 -3.38 4,250 17.60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -38.97 47 -43.90
2025-08-14 13F GWM Advisors LLC 52 0.00 6 25.00
2025-07-31 13F Asset Management One Co., Ltd. 117,637 5.78 13,277 28.74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,630 1,877
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,434 7.63 1,819 0.72
2025-08-13 13F Dana Investment Advisors, Inc. 35,145 -0.88 3,966 20.66
2025-08-12 13F Aigen Investment Management, Lp 6,849 79.58 773 118.70
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,112 7.43 1,001 17.92
2025-08-11 13F Cornerstone Planning Group LLC 45 9.76 5 66.67
2025-07-31 13F Quest Partners LLC 2,173 -89.94 245 -87.76
2025-08-12 13F Putnam Fl Investment Management Co 302,543 0.92 34,145 22.83
2025-08-12 13F Magnetar Financial LLC 2,055 -98.32 232 -97.96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 3 0.00
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29,283 15.72 2,889 8.25
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,644 0.24 524 22.14
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 5,742 1.92 566 -4.71
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 66,343 133.11 7,487 183.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 796 2.98 90 25.35
2025-05-15 13F Glenmede Trust Co Na 16,951 26.05 1,572 9.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,125 -65.45 1,256 -57.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -9
2025-07-22 13F Gsa Capital Partners Llp 4,543 -65.39 1 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,328 4.98 376 27.99
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 605 -22.34 68 -5.56
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 3,123 12.62 343 23.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,218 0.00 134 9.92
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,120 0.00 126 22.33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,211 -0.45 218 -6.84
2025-08-15 13F CI Private Wealth, LLC 5,287 8.05 597 31.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,069 3.66 233 25.95
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 15 0.00 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,808 1.89 1,220 24.01
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,092 0.00 1,478 21.66
2025-08-06 13F Andra AP-fonden 124,300 206.91 14,028 273.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116,305 0.03 13,126 21.75
2025-08-14 13F Citadel Advisors Llc 141,605 40.75 15,982 71.30
2025-08-14 13F Manufacturers Life Insurance Company, The 1,123,291 19.97 126,775 46.02
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,807 -75.46 655 -70.13
2025-08-14 13F Citadel Advisors Llc Call 23,100 -45.77 2,607 -34.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 -18.75 4 -40.00
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 2,621 -15.89 259 -21.34
2025-08-07 13F Meeder Advisory Services, Inc. 2,310 0.87 261 22.64
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 33,200 -1.65 3,275 -7.98
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,259 -9.60 248 -0.80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,483 932
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 644 0.00 60 -13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,202 0.00 2,054 21.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,258 -97.71 321 -97.86
2025-08-13 13F Natixis 1,800 148.96 203 207.58
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 304 0.00 34 21.43
2025-08-14 13F Citadel Advisors Llc Put 6,400 -74.80 722 -69.34
2025-08-04 13F Pinnacle Associates Ltd 4,122 0.00 465 21.73
2025-07-16 13F Brown, Lisle/cummings, Inc. 600 0.00 68 21.82
2025-07-21 13F Cromwell Holdings LLC 20 100.00 2
2025-07-16 13F State of Alaska, Department of Revenue 14,863 -4.41 2 0.00
2025-08-08 13F Cetera Investment Advisers 44,788 3.94 5,055 26.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 511 0.00 58 21.28
2025-08-11 13F HHM Wealth Advisors, LLC 2 0.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Matisse Capital 12,611 0.00 1,423 21.73
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17,995 0.00 2,031 21.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 49,600 0.00 6 25.00
2025-07-28 13F New York State Teachers Retirement System 133,776 -0.14 15 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,886 13.76 647 24.95
2025-07-07 13F Versant Capital Management, Inc 597 3.11 67 26.42
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 87 -26.27 8 -33.33
2025-08-12 13F Pacer Advisors, Inc. 537,516 14,008.03 60,664 17,085.27
2025-08-13 13F OMERS ADMINISTRATION Corp 21,158 335.53 2,388 430.44
2025-07-25 13F Ofi Invest Asset Management 15,984 0.00 1,537 11.95
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 441,475 4.63 43,552 -2.11
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 18,277 17.21 2,008 28.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,290 0.00 484 21.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,648 9.62 2,378 20.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,204 153.68 362 208.55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,996 -5.15 1,647 4.17
2025-08-12 13F Atlas Capital Advisors Llc 1,136 128
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 245,569 -0.44 26,976 9.31
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 43,606 0.00 4,302 -6.44
2025-07-29 13F Private Trust Co Na 393 -4.84 44 15.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,975 -32.83 449 -18.25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -24.00 2 -50.00
2025-07-10 13F Contravisory Investment Management, Inc. 191 0.00 22 23.53
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,771 -13.73 1,554 5.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 45,625 -19.75 5,012 -11.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 102 -19.69 12 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -25.93 4 -40.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,834 0.00 997 21.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,238 -2.47 5,449 -8.74
2025-08-14 13F Janus Henderson Group Plc 4,288 -7.07 484 13.38
2025-08-13 13F Northern Trust Corp 2,098,735 -5.39 236,863 15.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 -6.53 232 4.52
2025-08-13 13F Arizona State Retirement System 38,783 1.11 4,377 23.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,491 42.36 1,134 33.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,997 1.79 2,370 23.90
2025-08-14 13F Daiwa Securities Group Inc. 83,300 0.00 9 28.57
2025-08-13 13F RWC Asset Management LLP 5,334 602
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 124 -64.87 11 -69.44
2025-07-11 13F IFM Investors Pty Ltd 23,864 -8.39 2,693 11.51
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 345 1,226.92 34 1,600.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17,664 1,940
2025-06-26 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 36,228 0.00 3,574 -6.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,309 116.72 144 116.67
2025-07-28 13F Rosenberg Matthew Hamilton 46 0.00 5 25.00
2025-07-25 13F We Are One Seven, LLC 2,043 231
2025-07-31 13F Oppenheimer & Co Inc 12,170 -22.27 1,374 -5.38
2025-07-09 13F Pallas Capital Advisors LLC 5,214 2.10 588 24.31
2025-08-11 13F Rothschild Investment Llc 6,015 409.75 679 522.02
2025-07-30 13F Whittier Trust Co 4,350 0.00 491 21.59
2025-08-26 NP TEXN - iShares Texas Equity ETF 272 31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93,483 11.22 10,550 35.36
2025-08-15 13F Great West Life Assurance Co /can/ 170,730 6.04 19 35.71
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16,430 -4.90 1,621 -11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,073 -9.83 460 9.81
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 191,850 8.78 21,075 19.44
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 17,627 -2.85 1,936 6.67
2025-08-12 13F Rhumbline Advisers 367,517 -0.51 41,478 21.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,465 -0.55 79,582 9.19
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 151,570 0.00 14,952 -6.44
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 3,998 60.30 451 95.24
2025-08-05 13F Tredje AP-fonden 10,691 0.00 1,207 21.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,308 0.00 938 21.69
2025-07-09 13F WealthCare Investment Partners, LLC 5,480 0.00 634 25.54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 145 16
2025-08-14 13F Macquarie Group Ltd 187,855 -9.64 21,200 9.98
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 970 13.05 109 22.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,015 -2.31 2,710 18.91
2025-08-13 13F Panagora Asset Management Inc 521,294 1.77 58,833 23.87
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,930 0.00 322 9.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,141 0.32 7,126 22.10
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 378,056 -28.46 42,667 -12.93
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 544 61
2025-08-14 13F Bank Of America Corp /de/ 1,626,618 -0.88 183,580 20.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,721 0.00 759 21.67
2025-08-12 13F Zacks Investment Management 1,914 216
2025-08-13 13F Stanley Capital Management, LLC 116,400 0.00 13,137 21.71
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-13 13F Ossiam 3,880 -1.42 438 20.05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14,454 0.00 1,588 9.75
2025-04-16 13F RTD Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Sierra Capital LLC 5,560 0.00 1
2025-08-14 13F Humankind Investments LLC 3,204 362
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,849 11.06 2,400 21.95
2025-07-30 13F Phoenix Holdings Ltd. 2,983 -6.75 336 12.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 782 1.30 88 23.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,379 5.06 2,208 -1.74
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 90,221 5.80 8,900 -1.01
2025-08-04 13F Hantz Financial Services, Inc. 458 604.62 0
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 56,766 1.91 6,407 24.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 149,056 8.83 17 33.33
2025-07-21 13F Ameritas Advisory Services, LLC 642 72
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 122 -10.29 13 -14.29
2025-08-14 13F Aqr Capital Management Llc 371,383 -3.06 41,703 19.06
2025-08-14 13F Point72 Asset Management, L.P. 22,829 -87.98 2,577 -85.38
2025-08-05 13F Ellevest, Inc. 5,448 -7.19 615 12.87
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 3,237 365
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 60,694 0.60 5,987 -5.88
2025-07-21 13F J2 Capital Management Inc 5,605 633
2025-08-04 13F Whalen Wealth Management Inc. 2,224 251
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,000 -20.00 226 -2.60
2025-08-14 13F Prelude Capital Management, Llc 1,875 212
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,430 -1.65 1,064 19.69
2025-08-06 13F SOUTH STATE Corp 13 -31.58 1 0.00
2025-08-11 13F HighTower Advisors, LLC 13,426 -69.48 1,515 -62.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 40.69 211 71.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,747 -0.55 16,449 21.04
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 7,614 -1.92 859 19.47
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 44,437 0.00 5,015 21.72
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 95,887 0.66 10,822 22.51
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 25,521 33.30 2,803 46.37
2025-07-23 13F Vontobel Holding Ltd. 127,353 21.32 14,373 47.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,195 -19.07 1,489 -1.46
2025-07-31 13F CNB Bank 69 0.00 8 16.67
2025-08-13 13F Renaissance Technologies Llc 262,727 -24.15 29,651 -7.68
2025-08-27 NP HWAY - Themes US Infrastructure ETF 113 6.60 13 33.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,197 -10.87 131 -2.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,732 9.97 520 20.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 285,200 31,329
2025-08-05 13F NewSquare Capital LLC 19 0.00 2 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,607 6.16 1,540 -0.71
2025-07-25 13F Oregon Public Employees Retirement Fund 27,072 0.37 3,055 22.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 570,944 -34.75 64,437 -20.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 487 0.00 55 20.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 9,957 -36.77 1,124 -22.92
2025-08-13 13F Mackenzie Financial Corp 9,382 0.00 1,059 21.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,513 3.21 171 25.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 40,496 -17.68 4,570 0.20
2025-08-14 13F Glenview Trust Co 7,286 0.07 822 21.78
2025-08-25 NP RDVY - First Trust 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 653,645 73,770
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 143,160 8.00 16,157 31.87
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 66,822 -0.37 7,340 9.39
2025-08-11 13F Empowered Funds, LLC 31,970 124.10 3,608 172.92
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,016 -12.26 112 -3.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 7,861 1.87 1
2025-08-15 13F Captrust Financial Advisors 5,633 6.44 636 29.59
2025-08-12 13F Ameritas Investment Partners, Inc. 45,733 -3.94 5,161 16.90
2025-07-18 13F Robeco Institutional Asset Management B.V. 107,662 6.39 12,151 29.49
2025-08-13 13F Schroder Investment Management Group 25,965 526.12 2,930 663.02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,210 -6.29 588 14.17
2025-08-07 13F Illinois Municipal Retirement Fund 13,464 -63.41 1,520 -55.47
2025-07-30 13F Ethic Inc. 24,743 -5.51 2,791 13.23
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 2,656 300
2025-08-13 13F New York State Common Retirement Fund 250,263 -11.26 28 7.69
2025-07-24 13F Benson Investment Management Company, Inc. 46,005 -3.21 5,192 17.81
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,000 0.00 835 -13.22
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14,207 -1.99 1,402 -8.31
2025-08-14 13F Millennium Management Llc 340,408 303.09 38,418 390.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 24,387 -33.28 2,752 10.12
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,947 0.00 295 -14.53
2025-07-08 13F Parallel Advisors, LLC 894 -4.69 101 16.28
2025-08-11 13F Nomura Asset Management Co Ltd 40,274 0.00 4,545 21.72
2025-08-14 13F Aquatic Capital Management LLC 57,377 6,476
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,898 -8.52 1,230 11.32
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 56,788 5.27 5,602 -1.51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,011 -2.50 1,017 18.55
2025-08-14 13F Integrated Wealth Concepts LLC 3,743 12.17 422 36.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 670 0.00 76 20.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,869 437
2025-08-13 13F M&t Bank Corp 6,594 -3.57 744 17.54
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 2,891 -0.62 326 21.19
2025-08-18 13F/A National Bank Of Canada /fi/ 61,621 -20.32 6,954 -3.01
2025-07-15 13F Public Employees Retirement System Of Ohio 41,082 0.81 4,637 22.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,455 -7.62 144 -13.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,539 0.12 3,334 21.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 634 7.09 72 31.48
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 83,900 9,469
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,299 -45.80 213 -52.98
2025-07-15 13F Maseco Llp 124 14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,544 851
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,855 -37.86 204 -31.88
2025-08-11 13F Cordatus Wealth Management LLC 2,880 0.45 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13,078 -12.43 1,379 4.63
2025-07-24 13F IFP Advisors, Inc 2,124 80.92 248 128.70
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,913 -4.88 540 4.46
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,254 12.07 5,747 33.13
2025-08-18 13F 1248 Management, LLC 1,649 0.00 186 22.37
2025-07-08 13F E. Ohman J:or Asset Management AB 5,400 0.00 609 21.80
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52,171 5,888
2025-08-14 13F Mercer Global Advisors Inc /adv 8,676 64.19 979 99.80
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 194,777 -5.90 21,983 14.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,222 -0.20 230,372 21.46
2025-08-08 13F SBI Securities Co., Ltd. 117 -1.68 13 18.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 423 0.00 39 -13.33
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,878 9.06 212 32.70
2025-08-14 13F Canada Pension Plan Investment Board 22,900 -67.38 2,584 -60.30
2025-08-13 13F Walleye Capital LLC 35,580 4,016
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,200 0.00 710 -6.46
2025-08-12 13F Nuveen, LLC 520,929 -38.78 58,792 -25.48
2025-08-13 13F Walleye Capital LLC Put 300 34
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 79,666 -1.59 8,991 19.78
2025-08-12 13F Global Retirement Partners, LLC 2,228 33.17 251 41.01
2025-08-13 13F Walleye Capital LLC Call 5,700 -35.23 643 -21.20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 -25.00 3 -50.00
2025-07-21 13F Hilltop National Bank 4,530 45.66 511 53.92
2025-07-29 13F Everence Capital Management Inc 4,290 0.00 0
2025-08-08 13F Impax Asset Management Group plc 1,516,823 0.89 171,189 22.80
2025-08-13 13F Vinva Investment Management Ltd 59,189 6.95 6,676 30.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4,397 -1.10 496 20.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,191 1.81 247 24.12
2025-08-04 13F Center for Financial Planning, Inc. 500 0.00 56 21.74
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,737 -2.84 4,710 18.25
2025-08-08 13F Intech Investment Management Llc 165,554 8.53 18,684 32.09
2025-07-17 13F Sound Income Strategies, LLC 131 0.00 15 16.67
2025-08-14 13F D. E. Shaw & Co., Inc. 13,425 -89.44 1,515 -87.14
2025-08-18 13F Geneos Wealth Management Inc. 50 61.29 6 150.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,547 0.18 499 9.91
2025-07-15 13F Fortitude Family Office, LLC 48 5
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,782 -33.79 991 -19.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,893 0.00 4,841 21.70
2025-08-14 13F Warren Averett Asset Management, LLC 108,117 2.13 12,202 24.31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,057 -38.97 1,586 -25.71
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-08-12 13F LPL Financial LLC 171,086 -8.70 19,309 11.13
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 118,114 39.27 13,330 69.51
2025-08-12 13F Coldstream Capital Management Inc 8,622 -0.13 973 21.63
2025-08-12 13F DnB Asset Management AS 53,101 -1.16 5,993 20.30
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
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 4,256 2.33 420 -4.34
2025-08-12 13F Holderness Investments Co 9,341 -1.16 1,054 20.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 14,287 -1.75 1,612 19.58
2025-08-11 13F Covestor Ltd 956 6.22 0
2025-08-12 13F Advisors Asset Management, Inc. 45,427 -3.94 5,127 16.90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,837 -1.87 2,092 14.20
2025-07-21 13F Pflug Koory, LLC 3,751 0.00 423 21.90
2025-08-11 13F New Age Alpha Advisors, LLC 15,422 7.01 1,741 30.24
2025-08-13 13F Korea Investment CORP 155,862 2.03 17,591 24.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -6
2025-08-14 13F Susquehanna International Group, Llp 42,647 50.08 4,813 82.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 161 -10.06 16 -16.67
2025-07-29 13F John G Ullman & Associates Inc 2,350 0.00 265 22.12
2025-08-14 13F Susquehanna International Group, Llp Put 43,600 -7.04 4,921 13.13
2025-08-07 13F Vise Technologies, Inc. 3,147 47.75 355 56.39
2025-08-14 13F Susquehanna International Group, Llp Call 141,600 -6.60 15,981 13.68
2025-08-12 13F/A Boston Partners 115,593 7.60 13,047 30.96
2025-08-13 13F California Public Employees Retirement System 255,061 6.66 28,786 29.82
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 148,522 -2.03 16,762 19.24
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 45,036 -5.34 4,443 -11.44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 140 -2.78 16 15.38
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,868 1.40 3,144 -5.13
2025-08-13 13F Baird Financial Group, Inc. 55,151 20.30 6,224 46.41
2025-08-18 13F Wolverine Trading, Llc Put 1,800 203
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,313 -5.09 6,344 -11.20
2025-08-18 13F Wolverine Trading, Llc Call 8,800 993
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,880 -1.10 4,930 8.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 126,811 3,136.63 14,312 3,842.42
2025-08-05 13F Burney Co/ 7,152 58.86 807 93.53
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5,579 0.00 630 21.66
2025-08-12 13F Journey Strategic Wealth Llc 2,441 275
2025-08-08 13F WASHINGTON TRUST Co 13,349 0.00 1,507 21.75
2025-08-14 13F Financial Network Wealth Advisors LLC 14 0.00 2 0.00
2025-08-04 13F Noesis Capital Mangement Corp 2,800 -6.67 316 13.67
2025-08-13 13F Jones Financial Companies Lllp 1,658 8.37 187 32.62
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 5,503 7.61 543 0.56
2025-08-01 13F Davy Global Fund Management Ltd 8,492 19.19 958 45.15
2025-08-14 13F Siemens Fonds Invest GmbH 1,853 19.86 209 46.15
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-21 13F Andina Capital Management, LLC 4,008 3.57 452 26.26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,062 1.48 233 23.40
2025-08-12 13F NFP Retirement, Inc. 3,700 0.00 418 21.57
2025-08-13 13F Natixis Advisors, L.p. 25,524 16.52 3 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 3,660 46.99 339 31.52
2025-08-12 13F Change Path, LLC 1,972 -42.52 223 -30.19
2025-08-14 13F DRW Securities, LLC 4,145 468
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,035 0.00 1,133 21.72
2025-08-05 13F Huntington National Bank 296 -8.92 33 10.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 25,751 5.58 2,906 28.53
2025-08-14 13F Ubs Asset Management Americas Inc 2,646,505 2.38 298,685 24.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,247 1.37 1,382 23.39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,877 -17.70 2,356 0.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,228 0.00 251 21.84
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4,999 -22.90 564 -6.16
2025-08-04 13F Strs Ohio 271,315 1.73 30,621 23.81
2025-07-22 13F UniSuper Management Pty Ltd 2,300 -11.54 260 7.47
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 649,104 32.18 73,258 60.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 68.24 16 128.57
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,641 -0.44 1,878 21.24
2025-08-14 13F Group One Trading, L.p. Call 10,500 303.85 1,185 391.70
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,891 -1.55 552 19.74
2025-08-14 13F Group One Trading, L.p. Put 1,200 1,100.00 135 1,400.00
2025-07-30 NP BIGTX - The Texas Fund Class I 1,399 94.58 154 82.14
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 0.00 40 -7.14
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 800 14.29 90 40.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 241 -67.78 24 -70.51
2025-08-13 13F VestGen Advisors, LLC 16,909 11.73 1,908 35.99
2025-08-14 13F Boothbay Fund Management, Llc 2,144 242
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 94 6.82 11 25.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,142 -31.13 1,395 -35.57
2025-07-31 13F Nisa Investment Advisors, Llc 58,751 -0.30 6,631 21.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 520 59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 695 8.93 78 32.20
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 9,994 -6.09 1,098 3.10
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238,808 -2.17 365,532 19.06
2025-07-31 13F Nilsine Partners, LLC 16,480 6.57 1,860 29.73
2025-08-07 13F Readystate Asset Management Lp 6,443 727
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,173 -13.76 1,148 5.03
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 344 -44.87 38 -32.73
2025-08-04 13F Amplius Wealth Advisors, LLC 2,246 0.22 253 22.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,530 -14,220.00 -348 -17,500.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 14,149 -1.76 2 0.00
2025-08-05 13F South Dakota Investment Council 16,011 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 6,403 -15.83 723 2.41
2025-08-13 13F Centiva Capital, LP 5,832 -53.55 658 -43.47
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,464 165
2025-08-12 13F Pathstone Holdings, LLC 23,777 -1.03 2,683 20.42
2025-07-31 13F Linden Thomas Advisory Services, LLC 38,641 4,361
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,929 190
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,232 1,493
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -15.97 10 -25.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,600 -26.01 1,329 -26.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,386 82.34 1,172 215.90
2025-08-14 13F SummitTX Capital, L.P. 36,157 4,081
2025-08-04 13F Atria Investments Llc 4,935 557
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 275 -15.90 31 3.33
2025-07-23 13F Equitable Trust Co 26,296 0.00 2,968 21.70
2025-08-13 13F Cresset Asset Management, LLC 2,935 13.67 331 38.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,610 17.32 1,540 9.77
2025-07-18 13F Trust Co Of Vermont 122 -3.94 14 18.18
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,800 0.00 2,460 21.72
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,782 -1.95 117,237 19.33
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 10,160 -68.40 1 -50.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,060 2.02 120 23.96
2025-08-12 13F Legal & General Group Plc 405,000 3.35 45,708 25.79
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,763 0.00 273 -6.53
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 117 0.00 13 30.00
2025-06-25 NP FNX - First Trust Mid 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 17,384 -35.80 1,715 -28.22
2025-07-29 13F Nordea Investment Management Ab 717,270 65.03 80,506 101.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 7
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,590 8.68 175 19.18
2025-08-08 13F KBC Group NV 223,314 489.73 25 733.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 19.55 166 45.61
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 1,658 0.42 164 -6.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 663 0.00 73 9.09
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,934 -82.70 1,911 -78.95
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468,356 0.55 391,439 22.38
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 18,000 2,031
2025-08-14 13F Graham Capital Management, L.P. 3,394 383
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,600 -2.47 6,437 7.09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 0.00 1,527 9.78
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 107,123 -1.88 12,090 19.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 -0.00 -736 9.70
2025-07-23 13F Maryland State Retirement & Pension System 6,252 0.00 706 21.76
2025-05-27 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 30,071 2,788
2025-07-02 13F HBW Advisory Services LLC 3,875 1.07 437 23.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -822 -0.00 -93 21.05
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 63,607 0.00 6,275 -6.44
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 36,103 8.38 3,562 1.40
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 745 0.00 69 -12.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,676 -2.98 415 17.95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,422 -2.49 831 -8.79
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 41,232 1.02 4,068 -5.48
2025-07-28 13F Allianz Asset Management GmbH 73,476 -20.01 8,293 -2.64
2025-08-12 13F Prudential Financial Inc 49,528 90.46 5,590 131.81
2025-07-25 13F Sequoia Financial Advisors, LLC 2,155 243
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,507 97.67 4,391 84.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,719 27.36 420 55.19
2025-08-13 13F Cambria Investment Management, L.P. 20,491 624.83 2,313 782.44
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 196 50.77 18 38.46
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 163,400 18,441
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,010 5.21 340 27.92
2025-07-24 13F Capital Advisors, Ltd. LLC 315 1.61 0
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 0.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 1,796 203
2025-08-14 13F Bnp Paribas Arbitrage, Sa 400,399 55.38 45,189 89.11
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 345,794 -1.50 39,026 19.88
2025-08-07 13F Robeco Schweiz AG 379,523 -12.40 42,833 6.62
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,745 4.11 3,470 26.70
2025-08-14 13F Two Sigma Investments, Lp 109,255 -59.87 12,331 -51.16
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,973 -25.56 2,524 -18.27
2025-07-14 13F AdvisorNet Financial, Inc 25 31.58 3 100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 7,100 -86.53 801 -83.61
2025-08-14 13F Brevan Howard Capital Management LP 13,916 1,571
2025-08-14 13F Oddo Bhf Asset Management Sas 7,953 0.00 898 21.71
2025-08-14 13F Jane Street Group, Llc 215,187 244.48 24,286 319.30
2025-08-06 13F Commonwealth Equity Services, Llc 50,578 27.21 6 66.67
2025-08-05 13F Key FInancial Inc 69 0.00 8 16.67
2025-08-14 13F/A Barclays Plc 240,783 -44.48 27 -32.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 30,450 3.92 3,437 26.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 -14.11 190 -25.49
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 77,486 1.28 8,512 11.20
2025-07-15 13F Fifth Third Bancorp 1,749 -6.12 197 14.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 1,152,322 2.56 130,050 24.83
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 8,985 0.00 886 -6.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,675 -15.52 3,026 -20.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,854 0.82 1,268 -5.65
2025-08-01 13F New York Life Investment Management Llc 14,278 -2.07 1,611 19.16
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 51,592 -1.37 5,823 20.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 949 6.51 107 30.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,626 -2.11 1
2025-08-12 13F Seeds Investor Llc 3,049 25.58 344 52.89
2025-08-29 13F Total Investment Management Inc 52 6
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 197 -10.05 19 -17.39
2025-08-01 13F Rossby Financial, LCC 26 0.00 3 0.00
2025-08-14 13F Wetherby Asset Management Inc 3,595 -9.26 406 -4.26
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,580 -47.19 353 -40.87
2025-08-07 13F Davis R M Inc 2,500 0.00 282 22.08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,390 -10.76 608 8.57
2025-08-08 13F Creative Planning 25,655 -0.24 2,895 21.43
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,200 10,238
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 32,807 11.69 3,236 4.49
2025-08-11 13F Citigroup Inc 643,104 -5.43 72,581 15.09
2025-07-29 13F Applied Finance Capital Management, LLC 3,233 365
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,081 -0.86 235 20.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 392 38.52 44 62.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 119,551 -5.33 13,133 3.95
2025-07-30 NP CCMG - CCM Global Equity ETF 8,726 0.30 959 10.11
2025-08-11 13F Banque Cantonale Vaudoise 733 -24.04 0
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,189 0.00 247 22.28
2025-08-14 13F Steinberg Asset Management Llc 29,514 -3.29 3,331 17.71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 100,383 3.42 11,329 25.88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,594 -29.89 260 -40.05
2025-07-22 13F Clarius Group, LLC 2,804 0.00 316 21.54
2025-08-11 13F TD Waterhouse Canada Inc. 8,102 -11.23 922 7.71
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,365,102 -0.06 266,103 21.53
2025-07-29 13F Chicago Partners Investment Group LLC 1,815 206
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,462 -0.83 4,679 20.69
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 77,800 1.30 8,781 23.30
2025-08-15 13F Caxton Associates Llp 10,019 -3.43 1,131 17.46
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,994 -31.79 564 -17.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,439 0.00 614 21.63
2025-08-08 13F Smithfield Trust Co 260 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5,685 0.00 624 9.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,802 -11.08 612 -12.21
2025-08-14 13F CIBC World Markets Inc. 31,576 1.74 3,564 23.84
2025-07-16 13F/A CX Institutional 190 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,512 -2.10 735 19.16
2025-07-15 13F SJS Investment Consulting Inc. 12 -45.45 1 -50.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 16 0.00 2 0.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14,712 25.16 1,616 37.41
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,963 0.00 3,607 21.73
2025-05-02 13F Napatree Capital Llc 2,190 0.00 203 -12.88
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,680 0.00 363 -6.44
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,931 0.00 193 -14.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,564 -88.41 177 -85.93
2025-08-07 13F Meeder Asset Management Inc 12,347 0.00 1,393 21.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 156 -85.07 17 -83.65
2025-08-13 13F Amundi 1,846,136 9.68 181,246 16.11
2025-08-13 13F GeoWealth Management, LLC 3,515 397
2025-08-13 13F Findlay Park Partners LLP 1,026,227 -3.49 115,820 17.46
2025-08-05 13F State Of Michigan Retirement System 31,776 0.00 3,586 21.72
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,446 -9.91 -379 11.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 278,529 6.55 31,435 29.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 3
2025-07-28 13F Ritholtz Wealth Management 7,548 852
2025-08-06 13F Savant Capital, LLC 2,877 31.61 325 60.40
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 14.29 6 50.00
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 25,075 -4.27 2,830 16.52
2025-08-05 13F Plato Investment Management Ltd 7,604 0.05 855 20.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 330 -27.79 37 -11.90
2025-07-09 13F Fiduciary Alliance LLC 6,395 4.65 722 27.39
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-29 NP TVLAX - Touchstone Value Fund A 0 -100.00 0 -100.00
2025-04-29 13F Financial Network Wealth Management LLC 836 0
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 50,915 0.88 5,746 22.78
2025-08-13 13F Pictet Asset Management Holding SA 3,637,763 -21.64 410,558 -4.62
2025-07-29 NP EBI - Longview Advantage ETF 2,490 8,486.21 274 13,550.00
2025-08-07 13F Montag A & Associates Inc 800 0.00 90 21.62
2025-08-13 13F Bare Financial Services, Inc 6 1
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