EQH - Equitable Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Equitable Holdings, Inc.
US ˙ NYSE ˙ US29452E1010

Mga Batayang Estadistika
Pemilik Institusional 1184 total, 1168 long only, 10 short only, 6 long/short - change of 1.89% MRQ
Alokasi Portofolio Rata-rata 0.3579 % - change of 0.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 357,379,077 - 119.31% (ex 13D/G) - change of 10.53MM shares 3.04% MRQ
Nilai Institusional (Jangka Panjang) $ 18,328,153 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equitable Holdings, Inc. (US:EQH) memiliki 1184 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 357,550,433 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Canada Pension Plan Investment Board, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Norges Bank, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Equitable Holdings, Inc. (NYSE:EQH) 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 53.37 / share. Previously, on September 9, 2024, the share price was 39.97 / share. This represents an increase of 33.53% over that period.

EQH / Equitable Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

EQH / Equitable Holdings, Inc. 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 PRICE T ROWE ASSOCIATES INC /MD/ 20,810,769 16,789,618 -19.32 5.50 -16.67
2025-01-30 13G PZENA INVESTMENT MANAGEMENT LLC 8,234,705 2.60
2024-10-10 13G/A NORGES BANK 18,217,109 14,745,913 -19.05 4.65 -13.57
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
(%)
2025-07-18 13F Trust Co Of Vermont 127 0.00 7 16.67
2025-08-08 13F Cetera Investment Advisers 45,540 13.31 2,555 22.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,692 -90.21 183 -84.23
2025-08-14 13F Stifel Financial Corp 43,555 73.42 2,443 86.77
2025-08-14 13F Lighthouse Investment Partners, LLC 46,435 -60.09 2,605 -57.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,877 44.38 99 39.44
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,397 5.28 415 -4.38
2025-07-15 13F Kempner Capital Management Inc. 94,779 0.00 5,317 132,825.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 11,480 10.55 644 19.26
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 31,847 -5.38 1,575 -14.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 124,642 25.07 6,992 34.72
2025-08-13 13F Cresset Asset Management, LLC 34,710 615.52 1,947 672.62
2025-07-29 13F Nordea Investment Management Ab 3,985,846 18.26 223,168 29.32
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,794 336
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 83,503 0.00 4,685 7.70
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 12,204 102.66 685 118.53
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,443 2.52 137 10.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,543 38.02 -648 84.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,423 0.00 80 6.76
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20,582 -13.72 1,072 -4.71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11,547 -17.82 648 -11.49
2025-07-09 13F Bruce G. Allen Investments, LLC 216 52.11 12 71.43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,630 -9.60 428 -2.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 86,682 20.90 4,286 9.87
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,468 190.19 51,919 212.53
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 22,811 -28.14 1,188 -8.40
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 59,587 -74.96 3,343 -73.04
2025-08-12 13F Global Retirement Partners, LLC 1,289 -2.64 72 16.13
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,573 1,458
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 208,640 31.94 10,317 19.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 343,962 -0.00 19,296 7.70
2025-08-14 13F Headlands Technologies LLC 485 -88.73 27 -87.95
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 341,557 -3.60 19,161 3.82
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 312,327 0.00 16,513 -3.91
2025-08-14 13F EJF Capital LLC 37,400 0.00 2,098 7.70
2025-07-14 13F Westend Capital Management LLC 64 0.00 4 0.00
2025-07-23 13F BankPlus Trust Department 1,335 75
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 2,503 0.04 140 7.69
2025-08-08 13F Forsta Ap-fonden 197,300 18.50 11,069 27.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,120 2.94 63 10.71
2025-07-29 13F Private Wealth Management Group, LLC 3 0.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,055 -6.28 2,976 0.95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16,400 -50.45 920 -46.64
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 204,306 -1.79 11,462 5.77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264,078 -0.31 13,962 -4.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 150,333 -4.74 8,434 2.59
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 8,074 -11.18 427 -14.80
2025-08-15 13F Captrust Financial Advisors 6,333 -8.27 355 -1.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,320 -3.11 1,058 6.98
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,253 -9.69 408 -17.91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38,473 -45.68 2,158 -41.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 806 -31.87 43 -35.38
2025-07-22 13F Gsa Capital Partners Llp 17,543 47.63 1
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 39,316 12.75 2,079 8.34
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,517 60.83 322 46.36
2025-08-14 13F McIlrath & Eck, LLC 1,343 -3.10 75 4.17
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,184 -6.16 964 1.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,361 -19.52 76 -13.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,871 -0.37 105 7.22
2025-05-14 13F Credit Agricole S A 46,567 -3.36 2,426 6.73
2025-08-04 13F Strs Ohio 37,484 23.12 2,103 32.62
2025-08-08 13F Candriam Luxembourg S.C.A. 38,597 -6.38 2,165 0.84
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 40,728 0.00 2,285 7.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,138,021 -9.92 63,843 -2.98
2025-08-06 13F EFG Asset Management (North America) Corp. 38,539 100.56 2,162 115.98
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 122,444 -21.81 6,055 -28.96
2025-07-29 NP GIMFX - GMO Implementation Fund Short -38,925 -29.73 -2,058 -32.49
2025-08-13 13F Four Tree Island Advisory LLC 361,860 -14.14 20,300 -7.53
2025-08-14 13F Manufacturers Life Insurance Company, The 655,742 0.82 36,787 8.59
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 32,844 -4.86 1,843 2.45
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 59,608 -66.62 3,151 -57.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,616 -1.48 2,783 6.10
2025-07-15 13F Public Employees Retirement System Of Ohio 99,956 3.88 5,608 11.89
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 156,143 -0.16 8,255 -4.06
2025-07-11 13F Diversified Trust Co 42,186 -0.21 2,367 7.45
2025-07-16 13F Kathmere Capital Management, LLC 5,616 -17.25 315 -10.76
2025-07-07 13F Versant Capital Management, Inc 778 18.06 44 26.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 128,792 3.42 7,225 11.39
2025-07-22 13F UniSuper Management Pty Ltd 5,300 -13.11 297 -6.31
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,266 127
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,757 -0.86 772 6.79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 101 7.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45,498 0.00 2,552 7.72
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 17,599 -3.89 987 3.57
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 141,776 0.10 7,011 -9.04
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 4,800 0.00 254 -4.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,885 -69.82 892 -67.47
2025-08-12 13F Brandywine Global Investment Management, LLC 200,261 -65.19 11,235 -62.51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,898 219
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47,727 0.00 2,523 -3.89
2025-06-26 NP FIDAX - Financial Industries Fund Class A 100,996 115.39 4,994 95.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,600 -0.25 2,008 -9.35
2025-06-03 13F/A First National Bank Of Omaha 54,157 -21.24 2,821 23.24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150,395 -4.86 7,437 -13.54
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 23,677 65.84 1,328 78.73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,768,262 0.79 547,999 8.55
2025-08-14 13F Steamboat Capital Partners, LLC 196,800 -21.28 11,040 -15.22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,916,500 0.00 107,516 7.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15,376 -1.78 863 5.77
2025-07-22 13F Romano Brothers And Company 7,975 0.00 447 7.71
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 51,867 14.89 2,565 4.40
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,203 -7.82 67 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 194,058 -0.54 10,887 7.11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 591,443 -25.74 33,180 -20.02
2025-06-23 NP IYG - iShares U.S. Financial Services 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 82,297 0.00 4,070 -9.13
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 2,386,097 -3.57 133,860 3.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163,733 2.62 9,185 10.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,000 7.14 2,696 2.98
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 153,246 -6.97 8,102 -10.59
2025-08-15 13F Great West Life Assurance Co /can/ 430,241 -9.13 24 0.00
2025-07-17 13F Park Place Capital Corp 21 1
2025-08-15 13F Harvest Fund Management Co., Ltd 11,095 -39.12 1
2025-07-17 13F Greenleaf Trust 16,955 -4.80 951 2.59
2025-08-14 13F Mercer Global Advisors Inc /adv 92,717 6.03 5,201 14.18
2025-08-13 13F Natixis Advisors, L.p. 89,610 5.11 5 25.00
2025-08-14 13F Parkwood LLC 0 -100.00 0
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 460,924 4.75 24,369 0.66
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 313,745 2.49 16,588 -1.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,543 -5.76 367 1.66
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40,657 -37.42 2,150 -39.87
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 9,671 -8.86 543 -1.81
2025-05-05 13F Lindbrook Capital, Llc 982 0.00 51 10.87
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 44,973 -72.89 2,343 -70.07
2025-07-11 13F Wedge Capital Management L L P/nc 67,379 -90.90 3,780 -90.20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53,130 0.00 2,627 -9.13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,608 0.00 244 -3.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,943 -0.67 156 -4.91
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 2,776 6.69 156 14.81
2025-08-14 13F Toroso Investments, LLC 7,623 2.29 428 10.05
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 17,620 0.00 871 -9.08
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,778,029 -17.73 87,924 -25.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,488 89.98 196 105.26
2025-08-13 13F M&t Bank Corp 43,928 -7.68 2,465 -0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 568 -2.91 32 3.33
2025-07-24 13F Capital Advisors, Ltd. LLC 65 0.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,000 1,964
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 659,235 19.24 36,983 28.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28,782 -760.74 1,522 -1,534.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30,627 159.59 1,718 179.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,532 0.00 610 -3.94
2025-08-12 13F Hillsdale Investment Management Inc. 16,250 -1.81 912 5.68
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 449,317 -20.04 25,207 -13.88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-01 13F Legacy Wealth Management, LLC / MS 39,240 -3.36 2,201 4.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 61,104 -1.39 3,428 6.20
2025-07-23 13F Maryland State Retirement & Pension System 14,771 0.00 829 7.67
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 49,909 0.00 2,800 7.70
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 116,546 -30.26 6,538 -24.89
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,548 -23.71 1,041 -17.85
2025-07-28 NP MVV - ProShares Ultra MidCap400 11,751 -2.83 621 -6.62
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 26,305 0.00 1,301 -9.15
2025-06-26 NP USGRX - Growth & Income Fund Shares 53,800 2,660
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 636 15.01 36 25.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 399,157 -4.52 22,393 2.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 707,318 1.36 39,681 9.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,413 4,736
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,416 -10.83 169 -19.23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,417 -71.55 70 -74.17
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,476 0.00 221 -9.05
2025-08-14 13F Sei Investments Co 626,017 2.70 35,120 10.60
2025-08-08 13F Mv Capital Management, Inc. 496 0.00 28 8.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,249 3.18 182 10.98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41,501 834.50 2,052 751.45
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 0.00 2 100.00
2025-08-13 13F Northern Trust Corp 4,343,185 3.16 243,653 11.10
2025-08-14 13F Goldman Sachs Group Inc 3,418,171 46.77 191,759 58.06
2025-08-14 13F Brevan Howard Capital Management LP 54,479 -37.11 3,056 -32.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24,742 5.53 1,388 13.68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,795 23.16 1,028 11.98
2025-08-13 13F Gamco Investors, Inc. Et Al 20,197 1,133
2025-08-13 13F EverSource Wealth Advisors, LLC 1,784 -38.57 100 -33.77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,755 -1.96 20,163 -10.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 438 14.36 25 26.32
2025-08-11 13F HighTower Advisors, LLC 31,432 11.49 1,763 20.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 160,369 -42.67 7,930 -47.90
2025-07-28 NP VCGAX - Growth & Income Fund 10,860 94.48 574 86.97
2025-06-26 NP USISX - Income Stock Fund Shares 136,991 6,774
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 105,151 -11.24 5,899 -4.41
2025-08-14 13F Atomi Financial Group, Inc. 12,307 16.20 690 25.23
2025-08-08 13F Intech Investment Management Llc 23,607 -25.02 1,324 -19.27
2025-08-14 13F Lazard Asset Management Llc 444,635 20.15 25 26.32
2025-08-14 13F Investment Management Corp of Ontario 7,537 -84.21 423 -83.02
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 72,809 -5.26 3,600 -13.92
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 11,535 0.00 570 -9.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,846 25.78 339 14.19
2025-08-05 13F State Of Michigan Retirement System 76,786 -2.29 4,308 5.23
2025-08-08 13F Ontario Teachers Pension Plan Board 29,641 5.60 1,663 13.68
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,453 -0.43 8,748 -4.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 260,058 -0.57 14,589 7.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 899 -7.61 50 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,019 -9.58 54 -14.52
2025-07-23 13F Louisiana State Employees Retirement System 85,500 -1.50 4,797 6.08
2025-08-08 13F KBC Group NV 50,482 25.02 3 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18,550 -26.37 -981 -29.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 189,525 25.59 10,632 35.27
2025-07-24 13F Jfs Wealth Advisors, Llc 260 0.00 15 7.69
2025-07-08 13F Parallel Advisors, LLC 594 -3.26 33 6.45
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15,270 2.85 795 13.57
2025-08-07 13F Hughes Financial Services, LLC 46 100.00 2 100.00
2025-08-13 13F Icon Advisers Inc/co 39,200 0.00 2,199 7.74
2025-08-14 13F Verition Fund Management LLC 39,584 5.08 2,221 13.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 49,165 4.29 2,758 13.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 145,026 -1.34 8,136 6.26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 165,740 8,763
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,228 0.00 518 7.71
2025-07-31 13F Oppenheimer Asset Management Inc. 148,441 0.11 8,328 7.82
2025-08-06 13F Bruni J V & Co /co 674,394 7.21 37,834 15.46
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,885 -48.12 274 -44.08
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,157 -63.03 233 -60.17
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 66,859 0.00 3,306 -9.13
2025-08-14 13F California State Teachers Retirement System 584,409 -4.17 32,785 3.20
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Poplar Forest Capital LLC 526,779 -22.03 27,440 -13.90
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32,643 -32.88 1,614 -39.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,327 -5.55 74 1.37
2025-08-13 13F FORA Capital, LLC 6,192 -69.53 347 -67.20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 31
2025-07-25 13F Board of the Pension Protection Fund 28,300 1,588
2025-08-12 13F Pathstone Holdings, LLC 15,877 13.14 891 21.75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 719,927 -18.28 40 -11.11
2025-08-14 13F Mml Investors Services, Llc 7,391 41.67 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 34,130 -1.61 1,915 5.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 1.23 9 12.50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,850 0.00 2,318 -3.90
2025-08-01 13F AustralianSuper Pty Ltd 883,545 17.99 49,567 27.07
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 34,024 -16.27 1,909 -9.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 376,202 -28.33 21,105 -22.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,768 0.00 604 7.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,187 -2.51 740 4.97
2025-05-16 13F American Trust 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 13,739 -85.18 1 -100.00
2025-07-28 13F Ritholtz Wealth Management 30,807 0.05 1,728 7.80
2025-08-14 13F Qube Research & Technologies Ltd 291,126 1,126.47 16,332 1,221.36
2025-07-30 13F Gulf International Bank (UK) Ltd 15,571 -19.65 1 -100.00
2025-07-28 13F Bayforest Capital Ltd 207 -96.78 12 -96.71
2025-08-14 13F Aqr Capital Management Llc 1,216,281 -36.30 68,233 -29.64
2025-08-14 13F Jane Street Group, Llc 125,055 -77.42 7,016 -75.69
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 80,600 183.80 4,522 205.68
2025-08-14 13F Jane Street Group, Llc Call 314,700 3,559.30 17,655 3,849.44
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,250 0.00 40,215 -9.13
2025-08-12 13F APG Asset Management N.V. 162,100 1.63 7,747 0.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,065 -22.12 509 -16.17
2025-08-15 13F ROSS\JOHNSON & Associates LLC 7 0.00 0
2025-04-21 13F Aspiriant, Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 36,494 -0.41 2,047 7.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,236 35.03 406 45.52
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 165,636 -10.17 8,757 -13.68
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 142,859 -0.09 8 14.29
2025-07-14 13F UMA Financial Services, Inc. 52 3
2025-08-12 13F Jpmorgan Chase & Co 753,109 -26.85 42,249 -21.22
2025-08-11 13F Covestor Ltd 516 5.31 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 39,200 0.00 2,199 7.74
2025-07-17 13F HB Wealth Management, LLC 4,788 4.00 269 12.13
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 265,000 -3.99 14,866 3.41
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,746 -47.51 210 -43.40
2025-07-22 13F HFM Investment Advisors, LLC 22 100.00 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35,820 122.97 2,010 140.31
2025-07-30 13F IMG Wealth Management, Inc. 99 6
2025-08-12 13F Handelsbanken Fonder AB 76,300 0.00 4 33.33
2025-08-08 13F National Pension Service 401,717 1.03 22,536 8.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,993 -4.41 581 -8.07
2025-07-15 13F SJS Investment Consulting Inc. 50 -41.18 3 -50.00
2025-08-12 13F Prudential Plc 113,865 155.66 6,388 175.42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,058 -83.70 59 -82.54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 148,463 -1.90 8,329 5.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 61,383 -5.63 3,444 1.62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 633 -17.04 36 -10.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 99,290 0.00 6 0.00
2025-08-15 13F Morse Asset Management, Inc 12,690 4.02 712 11.97
2025-08-14 13F Ubs Asset Management Americas Inc 3,050,608 18.05 171,139 27.14
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,631 -10.53 12,153 -3.65
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12,880 13.07 681 8.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,342 -8.19 131 -0.76
2025-08-05 13F Scarborough Advisors, LLC 34 2
2025-08-12 13F Picton Mahoney Asset Management 8,840 342.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,144 -59.50 401 -56.43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 52,253 4.96 2,584 -4.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,156 0.00 682 7.58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,179 1.59 122 9.91
2025-08-27 NP CHASX - Chase Growth Fund Class N 47,412 54.74 2,660 66.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 2,219,610 4.44 123,965 16.17
2025-08-13 13F First National Advisers, LLC 52,517 -0.90 2,946 6.70
2025-08-14 13F Graham Capital Management, L.P. 151,015 446.64 8,472 488.67
2025-07-08 13F Webster Bank, N. A. 78 4
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,850 0.00 891 -3.99
2025-08-13 13F Alerus Financial Na 47,246 1.47 2,651 9.28
2025-08-13 13F New York State Common Retirement Fund 343,097 73.72 19 90.00
2025-08-14 13F Utah Retirement Systems 51,504 -1.11 2,889 6.49
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20,933 347.10 1,090 470.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 197,351 -3.75 11,071 3.66
2025-08-06 13F Savant Capital, LLC 21,112 50.24 1,184 61.97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 385,911 0.07 21,650 7.77
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 142,746 7,059
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86,829 0.00 4,871 7.72
2025-08-11 13F Lsv Asset Management 253,600 -10.80 14 0.00
2025-07-23 13F Ellsworth Advisors, LLC 38,204 -4.75 2,143 2.58
2025-08-08 13F Atlantic Trust, LLC 217 0.00 12 9.09
2025-08-14 13F Xponance, Inc. 84,711 0.51 4,752 8.25
2025-08-15 13F Caxton Associates Llp 96,455 1,000.83 5,411 1,086.62
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,390 -10.89 7,387 -19.03
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 80,890 0.00 4,538 7.69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 4,450,000 -12.83 249,645 -6.12
2025-07-31 13F Nisa Investment Advisors, Llc 35,293 -9.32 1,980 -2.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 679 -7.62 38 0.00
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 183,198 3.29 10 11.11
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 154,304 0.61 8,656 8.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,213 0.00 180 7.78
2025-08-13 13F Bridgewater Associates, LP 33,649 2.34 1,888 10.22
2025-07-21 13F Lecap Asset Management Ltd 17,621 -69.57 989 -67.24
2025-07-30 13F DekaBank Deutsche Girozentrale 64,380 -1.69 4 0.00
2025-08-14 13F Summit Trail Advisors, Llc 4,249 238
2025-08-04 13F Hantz Financial Services, Inc. 2,515 1,038.01 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,723 -1.40 44,584 6.19
2025-08-14 13F Axa S.a. 33,918 -61.16 1,903 -58.19
2025-08-13 13F MetLife Investment Management, LLC 177,596 -4.38 9,963 2.99
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 35,580 0.00 1,759 -9.14
2025-08-14 13F Polar Capital Holdings Plc 107,591 -59.42 6,036 -56.30
2025-07-25 13F Verdence Capital Advisors LLC 7,825 439
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12,532 0.00 663 -3.92
2025-07-15 13F Fifth Third Bancorp 4,315 -16.13 242 -9.70
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 391,600 -1.66 21,969 5.91
2025-08-13 13F Bank Of Nova Scotia 144,352 -21.71 8,098 -15.68
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15,000 -23.08 842 -17.14
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92,182 -53.44 5 -50.00
2025-07-18 13F La Banque Postale Asset Management SA 73,376 -44.78 4,116 -40.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 91,977 3.12 5,160 11.04
2025-08-12 13F Rhumbline Advisers 936,016 -1.58 52,510 6.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1,098 45.62 54 31.71
2025-08-13 13F Qtron Investments LLC 14,115 -12.05 792 -5.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,314 0.00 122 -3.94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,470 -5.44 924 -9.15
2025-08-13 13F Manning & Napier Advisors Llc 75,000 86.16 4,208 100.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Brown Brothers Harriman & Co 529 20.23 30 31.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,077 -2.34 902 5.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 55,187 -7.64 3,096 -0.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,247 -31.93 556 -38.15
2025-08-15 13F State of Tennessee, Treasury Department 124,458 0.00 6,982 7.70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,756 26.43 1,520 26.46
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 222,252 41.41 12,468 52.31
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,964 16.35 2,272 11.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,834 1.66 103 9.68
2025-08-14 13F Raymond James Financial Inc 806,079 4.98 45,221 13.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,850 -7.04 98 -11.01
2025-08-04 13F Atria Investments Llc 7,042 17.15 395 26.20
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 215,702 -31.27 10,666 -37.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,965,757 -6.80 109,847 -0.40
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 137,600 0.00 7,719 7.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51,500 -28.37 2,834 -18.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,501 0.00 84 7.69
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 97,646 -9.46 5,478 -2.49
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 113,179 6,349
2025-05-19 13F Smith Asset Management Co., LLC 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 59,386 21.75 3,332 31.14
2025-08-14 13F CIBC World Markets Inc. 13,428 -5.64 753 1.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27,333 -21.99 1,533 -16.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 5,309 -0.06 298 7.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,530 57.41 224 346.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,184 0.00 909 -3.92
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 33,867 1,791
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 64,643 -20.70 3,626 -14.60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 164,000 3,737.15 8,110 3,395.26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 725,463 -9.80 40,698 -2.85
2025-07-30 13F Securian Asset Management, Inc 23,143 -1.67 1,298 5.96
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 13,840 9.20 684 -0.73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 -16.18 3 -33.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 508 -69.99 25 -72.83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,572 2.56 307 16.79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 63,500 0.00 3,562 7.71
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 55,254 0.00 2,732 -9.12
2025-08-12 13F Entropy Technologies, LP 63,856 263.42 3,582 291.48
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 4,691,429 -1.61 263,189 5.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,367 8.84 68 -1.47
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 177 0.00 9 0.00
2025-08-18 13F Geneos Wealth Management Inc. 830 -5.90 47 2.22
2025-08-18 13F/A National Bank Of Canada /fi/ 76,954 75.14 4,317 88.68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 -21.13 6 -28.57
2025-08-07 13F Acadian Asset Management Llc 5,203,375 -10.12 292 -3.32
2025-08-14 13F Glenmede Investment Management, LP 980 55
2025-08-13 13F Thornburg Investment Management Inc 4,855,273 0.00 272,381 -89.23
2025-05-14 13F Keeley-Teton Advisors, LLC 79,187 -2.47 4,125 7.70
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,299 11.31 64 1.59
2025-07-24 13F Callan Family Office, LLC 4,564 256
2025-07-25 13F Pzena Investment Management Llc 4,241,210 -28.14 237,932 -22.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,214 0.00 64 -3.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277,040 0.00 13,700 -9.13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 49,834 -93.59 2,796 -93.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 420.37 14 550.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,085 -1.37 117 5.45
2025-08-13 13F IAG Wealth Partners, LLC 94 0.00 5 25.00
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-08-07 13F Profund Advisors Llc 9,167 -7.35 514 -0.19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28,956 0.42 1,624 8.12
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F FIL Ltd 2,970 167
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489 8.29 84 16.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,523 -95.62 254 -95.29
2025-07-10 13F Wedmont Private Capital 4,655 2.56 248 17.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,550 0.00 505 -4.00
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 96,756 -16.84 5,428 -10.43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 79,934 -13.83 4,484 -7.18
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,455 -7.34 250 -0.40
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13,115 -11.84 736 4.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 252 -18.97 14 -12.50
2025-08-08 13F Abn Amro Investment Solutions 5,304 12.25 298 20.73
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 5,192 0.00 291 7.78
2025-08-12 13F NFC Investments, LLC 75,300 0.40 4 33.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 28,920 191.65 1,485 187.79
2025-07-14 13F GAMMA Investing LLC 11,318 9.13 635 17.41
2025-08-13 13F Ostrum Asset Management 3,516 -2.79 197 4.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 86,285 -3.55 4,841 3.86
2025-08-28 NP STFGX - State Farm Growth Fund 245,800 0.00 13,789 7.70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87,481 -82.63 4,625 -83.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,696 -56.66 256 -48.07
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 28,393 38.83 1,501 33.42
2025-08-04 13F Assetmark, Inc 21,932 3,555.33 1,230 3,867.74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,181 -0.59 2,142 7.05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 3.57 420 11.70
2025-07-28 13F BRYN MAWR TRUST Co 2,359 -75.26 132 -73.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 153 9
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 1,757,951 -0.37 98,621 7.31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,252 22.54 239 32.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,320 -10.21 1,308 -3.25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 757,850 -6.20 40,068 -9.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,805 0.00 2 0.00
2025-08-19 13F/A Pitcairn Co 5,813 -10.00 326 -2.98
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 973,327 0.00 54,604 7.70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,192 0.00 1,974 7.69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,626 39.95 428 50.88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11,840 0.00 664 7.79
2025-08-08 13F Kingsview Wealth Management, LLC 53,700 3,013
2025-08-11 13F Raiffeisen Bank International AG 20,982 1,142
2025-08-05 13F Chase Investment Counsel Corp 122,444 57.05 7 50.00
2025-07-24 13F Us Bancorp \de\ 9,098 -12.65 510 -5.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 217,069 16.93 12,178 25.93
2025-08-14 13F Redwood Investment Management, Llc 1,313 -94.80 1 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 86,500 130.67 4,853 148.44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,688 -2.44 936 5.17
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,830 7.10 18,338 -2.68
2025-08-08 13F Avantax Advisory Services, Inc. 28,190 21.72 1,581 31.09
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 81,535 -13.85 4,032 -21.73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 304 -44.01 17 -39.29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,345 -24.95 264 -31.78
2025-08-13 13F Groupe la Francaise 2,949 8.18 165 13.79
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,423 0.00 3,977 -9.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 852 48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,478 -31.99 476 -26.81
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 97,366 5,462
2025-08-12 13F Legal & General Group Plc 1,564,417 -0.73 87,764 6.92
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 380,507 8.94 21,346 17.32
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4,463 -6.94 250 0.40
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 69,417 -53.39 3,433 -57.65
2025-08-05 13F Simplex Trading, Llc Put 3,600 1,100.00 0
2025-07-29 13F Activest Wealth Management 28 2
2025-08-11 13F Great Lakes Advisors, Llc 128,196 -9.80 7,192 -2.85
2025-08-14 13F Numerai GP LLC 7,901 -6.92 443 0.23
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,173 -12.22 571 4.40
2025-08-14 13F Susquehanna International Group, Llp 60,044 -34.84 3,368 -29.82
2025-08-14 13F Susquehanna International Group, Llp Call 112,100 207.97 6,289 231.65
2025-08-14 13F Susquehanna International Group, Llp Put 60,400 55.67 3,388 67.64
2025-08-11 13F Integrated Quantitative Investments LLC 23,288 208.86 1,306 233.16
2025-08-13 13F Jump Financial, LLC 30,517 1,712
2025-07-22 13F Merit Financial Group, LLC 10,191 57.27 572 69.44
2025-08-01 13F Bessemer Group Inc 6,233 633.29 0
2025-08-07 13F Resources Investment Advisors, LLC. 6,186 26.50 347 36.61
2025-07-25 13F LRI Investments, LLC 1,209 0.00 68 8.06
2025-08-05 13F Huntington National Bank 161 0.00 9 12.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 133,460 191.13 7,487 213.66
2025-07-15 13F Fortitude Family Office, LLC 199 29.22 11 37.50
2025-08-06 13F Andra AP-fonden 7,200 404
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 71,740 -18.90 4,025 -12.65
2025-08-06 13F Rialto Wealth Management, LLC 24 -36.84 1 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 16 -76.12 1 -100.00
2025-08-14 13F Optiver Holding B.V. 789 16.03 44 25.71
2025-08-14 13F Jain Global LLC 74,029 180.76 4,153 202.48
2025-07-16 13F Kendall Capital Management 118,054 2.53 6,623 10.42
2025-08-12 13F Inceptionr Llc 8,611 483
2025-08-19 13F Anchor Investment Management, LLC 16,367 0.00 918 7.75
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 239 17.73 13 30.00
2025-08-14 13F Weiss Asset Management LP 30,743 1,725
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 92,357 0.82 4,567 -8.39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,689 -0.54 3,579 -4.43
2025-08-13 13F First Trust Advisors Lp 2,786,578 -8.84 156,327 -1.82
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 495,360 0.00 24,496 -9.13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 305 15
2025-08-11 13F Vanguard Group Inc 33,830,911 -0.07 1,897,914 7.62
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 866,423 16.83 42,845 56.52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15,372 -69.10 760 -53.26
2025-08-14 13F Ieq Capital, Llc 26,775 -46.57 1,502 -42.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,584 0.00 425 7.59
2025-08-08 13F Meridian Wealth Management, LLC 63,193 3,545
2025-07-23 13F Trifecta Capital Advisors, LLC 18 1
2025-07-31 13F State of New Jersey Common Pension Fund D 97,283 0.00 5,458 7.70
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,320 0.16 9,481 -3.76
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-07-14 13F Counterpoint Mutual Funds LLC 13,115 -11.84 736 4.85
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 13,473 2.05 756 9.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50,558 2,836
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,849 3.41 384 11.63
2025-08-14 13F Glen Eagle Advisors, LLC 20 0.00 1 0.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136,533 466.69 7,218 444.75
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 285,312 -28.14 16,006 -22.60
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 44,351 2,488
2025-07-10 13F Longboard Asset Management, LP 4,608 0.00 259 7.50
2025-08-12 13F Mediolanum International Funds Ltd 190,720 49.75 10,673 62.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138,445 -8.90 7,767 -1.88
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 3,401 3.91 191 11.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 821,558 0.00 46,089 7.70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,209 -31.37 804 -34.04
2025-08-14 13F Two Sigma Investments, Lp 31,388 -85.52 1,761 -84.41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,716 0.00 567 -3.90
2025-08-06 13F Commonwealth Equity Services, Llc 6,019 3.49 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27,248 -0.08 1,529 7.61
2025-08-14 13F Basswood Capital Management, L.l.c. 247,122 13,864
2025-07-28 13F Private Wealth Asset Management, LLC 7 -76.67 0 -100.00
2025-08-14 13F Cibc World Markets Corp 12,777 -10.39 717 -3.50
2025-07-24 13F PDS Planning, Inc 4,829 9.30 271 17.39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441 -48.63 193 -44.54
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,765 -1.46 380 6.16
2025-08-12 13F SRS Capital Advisors, Inc. 300 -62.03 22 -46.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 183,440 -2.32 10,291 5.19
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,980 -0.26 1,401 7.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 46,028 2,582
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 80,533 12.77 4,518 21.46
2025-08-13 13F Pictet Asset Management Holding SA 238,718 25.03 13,392 34.65
2025-08-11 13F Independent Advisor Alliance 4,143 1.94 232 9.95
2025-08-05 13F iA Global Asset Management Inc. 7,444 10.25 0
2025-08-13 13F Walleye Capital LLC Put 1,300 73
2025-08-13 13F Walleye Capital LLC Call 3,100 181.82 174 203.51
2025-06-26 NP USMIX - Extended Market Index Fund 36,926 -3.91 1,826 -12.72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,005 -6.20 393 0.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,500 29.00 140 40.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,350 1.89 3,330 9.72
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,677 -35.28 711 -30.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 5
2025-08-11 13F WPG Advisers, LLC 469 -9.63 26 -3.70
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 8,185,440 0.00 459,203 7.70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 302,646 16,978
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 480 -2.44 24 -11.54
2025-08-13 13F Quadrant Capital Group Llc 7,755 -8.67 435 -1.58
2025-08-08 13F Vestcor Inc 5,060 -2.37 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,339 -4.34 300 3.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,253 -15.33 407 -8.97
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 40 -4.76 2 0.00
2025-08-05 13F NewSquare Capital LLC 309 4.39 17 13.33
2025-03-31 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 52,828 40.37 2,875 68.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,721 -57.63 265 -54.48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,754 -35.77 93 -38.67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,328 -46.47 115 -51.27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2,113 110
2025-07-29 NP EBI - Longview Advantage ETF 1,055 201.43 56 189.47
2025-07-09 13F Dynamic Advisor Solutions LLC 61,582 3,455
2025-08-14 13F Maverick Capital Ltd 14,185 0.00 796 7.72
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 348,633 64.73 19,558 77.41
2025-08-14 13F Sit Investment Associates Inc 2,450 0.00 0
2025-08-08 13F Creative Planning 14,281 0.30 801 8.10
2025-08-14 13F JPL Wealth Management, LLC 68,545 3,845
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 19,831 1,113
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 12,983 -48.76 728 -44.81
2025-08-26 NP Profunds - Profund Vp Banks 820 -9.09 46 0.00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 4.17 618 -5.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,644 6.05 774 -3.62
2025-08-13 13F Federated Hermes, Inc. 2,238,387 20.24 125,574 29.50
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,521 -72.37 366 -15.12
2025-08-11 13F Principal Securities, Inc. 2,992 65.76 168 96.47
2025-07-18 13F BSW Wealth Partners 4,259 5.92 239 13.88
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15,116 799
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,960 30,931.96 3,593 29,841.67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 300 -4.15 15 -17.65
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220,236 65.62 12,355 78.39
2025-08-14 13F Mariner, LLC 25,001 13.30 1,403 22.02
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 444,668 7.22 23,510 3.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32,039 0.00 1,797 7.73
2025-08-08 13F Fiera Capital Corp 532,240 29,859
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46,064 -14.99 2,584 -8.43
2025-07-15 13F Financial Management Professionals, Inc. 8 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,397 -3.32 811 -12.15
2025-03-31 NP DAACX - Diversified Equity Fund 1,693 0.00 92 21.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,499 -0.83 555 -4.64
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 976 0.00 48 -9.43
2025-07-30 13F Cullen/frost Bankers, Inc. 1,300 73
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50,762 -1.88 2,848 5.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,609 0.00 673 -9.19
2025-08-15 13F WealthCollab, LLC 178 0.00 10 0.00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,861 1.15 4,048 -8.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 -27.66 2 -50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 282 0.00 16 7.14
2025-08-08 13F Hartland & Co., LLC 26,857 1.63 1,507 9.45
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 23,936 -18.35 1,184 -25.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,562 -1.87 2,698 -10.81
2025-08-06 13F First Horizon Advisors, Inc. 429 832.61 24 1,100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 57,542 -18.07 2,845 -25.56
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 46,606 0.00 2,305 -9.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,782 -33.65 -1,522 -36.25
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38,411 0.00 1,899 -9.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 153,400 20.69 8,606 29.98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 586 -1.35 29 -12.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 792 -40.72 41 -34.92
2025-07-11 13F Assenagon Asset Management S.A. 105,004 27.46 5,891 37.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 900 -10.80 50 -3.85
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,954 -54.73 196 -58.95
2025-07-30 13F Forum Financial Management, LP 4,975 0.93 279 8.98
2025-08-07 13F Los Angeles Capital Management Llc 1,059,919 -4.17 59,461 3.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 13,913 18.13 781 27.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 271 15
2025-07-18 13F USA Financial Portformulas Corp 3,697 -28.09 207 -22.47
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,400 0.00 303 7.47
2025-07-31 13F Wealthfront Advisers Llc 4,405 -2.31 247 5.56
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679 74.35 83 59.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 97,297 241.37 5,144 228.06
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 101,240 0.02 5,006 -9.11
2025-08-08 13F Larson Financial Group LLC 62 -38.00 3 -40.00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 20,428 0.00 1,080 -3.83
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,136 0.00 7,770 -9.13
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,039 4.93 788 13.07
2025-07-22 13F Carolina Wealth Advisors, LLC 26,653 31.93 1,495 42.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107,684 0.00 6,041 7.70
2025-07-25 13F CBOE Vest Financial, LLC 228,539 0.35 12,821 8.08
2025-08-07 13F Atala Financial Inc 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 7,440,424 -3.12 417,408 4.34
2025-08-11 13F Dorsey Wright & Associates 34,080 1,912
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,238 -5.58 1,940 -14.20
2025-07-01 13F Harbor Investment Advisory, Llc 235 0.00 13 8.33
2025-08-19 13F State of Wyoming 387 22
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16 -5.88 1
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9,980 0.00 528 -4.01
2025-08-14 13F Hrt Financial Lp 84,248 -85.72 5 -86.67
2025-08-12 13F Integrated Advisors Network LLC 31,686 2.44 1,778 10.30
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 26,474 0.00 1,485 7.69
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33,579 -1.92 1,660 -10.90
2025-08-01 13F Convergence Investment Partners, LLC 22,949 6.08 1,287 14.30
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,847 -73.46 216 -71.49
2025-07-30 13F Tributary Capital Management, LLC 6,765 -1.46 380 6.16
2025-08-13 13F Cerity Partners LLC 37,568 -4.82 2,108 2.53
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 877 49
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 73,161 167.25 4,104 187.80
2025-07-16 13F ORG Wealth Partners, LLC 8 0
2025-08-13 13F Quantbot Technologies LP 87,194 366.55 4,892 402.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 121,495 109.82 7 100.00
2025-08-19 13F Cape Investment Advisory, Inc. 122 52.50 7 50.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,988 36.91 62,405 24.41
2025-08-28 NP QCSTRX - Stock Account Class R1 863,545 6.37 48,445 14.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,866 -13.01 8,912 -6.31
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 23,371 2.48 1,236 -1.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,640 0.00 204 7.94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,858,025 1.15 160,335 8.93
2025-07-28 13F Mutual Advisors, LLC 5,233 -17.81 275 -12.97
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 9,735 -73.49 515 -74.55
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 1,374,601 0.23 77,115 7.95
2025-07-31 13F Whipplewood Advisors, LLC 359 6.21 20 11.11
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 80 -76.19 4 -73.33
2025-08-13 13F Edgestream Partners, L.P. 168,926 84.15 9,477 98.33
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 348 24.29 20 35.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 20.09 15 36.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,531 0.00 310 7.64
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,706 1,321
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 58,089 -1.81 3,259 5.74
2025-07-10 13F Contravisory Investment Management, Inc. 470 0.00 26 8.33
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 148,260 0.00 7,331 -9.13
2025-08-12 13F Ci Investments Inc. 1,175,730 -1.19 66 6.56
2025-08-13 13F Rsm Us Wealth Management Llc 6,303 1.99 354 9.97
2025-08-08 13F Crossmark Global Holdings, Inc. 19,631 1.95 1,101 9.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107,995 0.00 6,059 7.70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 358 0.00 18 -10.53
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,128 -3.66 2,627 -12.46
2025-08-12 13F Jefferies Financial Group Inc. 20,537 -70.85 1,152 -68.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 472 0.00 26 8.33
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 20,824 0.00 1,030 -9.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 301,124 7.40 16,893 15.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4,035 -21.41 226 -15.36
2025-07-10 13F Community Trust & Investment Co 294,439 -7.70 16,518 -0.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,152 1.23 345 9.18
2025-07-08 13F Arlington Trust Co LLC 15 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 360,762 -14.08 20,239 -7.47
2025-08-14 13F Wellington Management Group Llp 12,829,637 17.94 719,743 27.01
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,184 6.79 221 2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,828 -22.72 338 -29.79
2025-08-13 13F Md Sass Investors Services Inc 112,423 -83.92 6,307 -82.68
2025-08-14 13F Cinctive Capital Management LP 13,443 -77.19 754 -75.44
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,725,077 -0.28 85,305 -9.38
2025-08-12 13F WealthTrak Capital Management LLC 15 -25.00 1 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 438 14.36 25 26.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,676 9.35 617 5.11
2025-08-07 13F Aviva Plc 233,133 6.44 13,079 14.63
2025-08-11 13F AXS Investments LLC 12,000 0.00 673 7.68
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 630,552 -10.00 35,374 -3.07
2025-08-14 13F Millennium Management Llc 343,470 -68.92 19,269 -66.52
2025-08-14 13F Conifer Management, L.L.C. 5,000,000 0.00 280,500 7.70
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 23,143 -1.67 1,298 5.96
2025-08-26 NP TVAL - T. Rowe Price Value ETF 87,655 -2.37 4,917 5.15
2025-08-25 13F/A Neuberger Berman Group LLC 428,550 -0.02 24,042 7.68
2025-06-24 NP EQNAX - MFS Equity Income Fund A 154,050 58.53 7,618 72.92
2025-08-05 13F Bank of New York Mellon Corp 3,012,298 -0.78 168,990 6.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 55,154 -3.93 3,094 3.48
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 88,092 36.89 4,356 24.39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 104,388 18.20 5,856 27.30
2025-07-14 13F Farmers & Merchants Investments Inc 243 19.70 14 30.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43,397 29.94 2 100.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,173 0.00 4,509 -9.13
2025-08-13 13F Algebris (uk) Ltd 553,972 37.71 31,029 59.95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 31,082 0.00 1,744 7.66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,134 32.40 344 42.74
2025-07-24 13F Standard Life Aberdeen plc 187,524 6.51 10,520 14.71
2025-08-14 13F L2 Asset Management, LLC 11,385 639
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,692 -9.84 58,682 -18.07
2025-05-15 13F CAPROCK Group, Inc. 42,322 -14.95 2,205 -6.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16,096 10.94 851 6.52
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 34,592 1,941
2025-08-29 NP JAEEX - Equity Income Trust NAV 226,470 -10.08 12,705 -3.16
2025-07-29 13F Mutual Of America Capital Management Llc 151,129 -5.25 8,478 2.05
2025-08-04 13F Impact Partnership Wealth, LLC 9,373 526
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 -1.54 359 6.21
2025-08-12 13F CIBC Private Wealth Group, LLC 132 85.92 7 133.33
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 328,654 1.04 18,437 8.82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,291 -2.94 491 -6.65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 362,216 -21.58 20,320 -15.54
2025-04-10 13F Unigestion Holding SA 28,207 68.96 1,469 86.66
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 608,913 -51.00 34,160 -47.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 549 1.10 31 7.14
2025-07-23 13F Klp Kapitalforvaltning As 110,000 1.85 6,171 9.71
2025-08-13 13F Shelton Capital Management 10,993 -2.30 617 5.12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30,859 -0.70 1,632 -4.56
2025-08-13 13F Marshall Wace, Llp 2,266,927 25.06 127,175 34.69
2025-07-11 13F/A Umb Bank N A/mo 4,510 6.64 253 15.00
2025-08-12 13F Tocqueville Asset Management L.p. 532,136 29,853
2025-06-26 NP PZFVX - Classic Value Fund Class A 244,214 -31.88 12,076 -38.10
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,205 -5.61 505 -14.29
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 55,902 -37.39 2,956 -39.84
2025-08-14 13F Two Sigma Advisers, Lp 35,900 -87.54 2,014 -86.59
2025-08-06 13F Richard Bernstein Advisors LLC 87,335 -8.93 4,899 -1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 94,935 -2.78 5,326 4.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 477,285 -27.05 26,776 -21.44
2025-08-07 13F Commerce Bank 5,121 15.34 287 24.24
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,601 0.27 539 8.03
2025-08-08 13F denkapparat Operations GmbH 4,898 275
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 23,500 0.00 1,318 7.68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 29,200 -1.68 1,638 5.88
2025-08-14 13F Woodline Partners LP 806,464 45,243
2025-08-14 13F Uniplan Investment Counsel, Inc. 77,737 -32.99 4,361 -27.82
2025-08-05 13F Jessup Wealth Management, Inc 128,044 -3.89 7,183 3.52
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 129 -58.58
2025-08-08 13F Geode Capital Management, Llc 7,428,619 26.40 415,786 36.10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 99,941 5.26 5,607 13.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,703 -6.36 881 0.80
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,382 3.79 1,799 -5.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,548 -4.79 289 5.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,279 -14.85 72 -8.97
2025-08-13 13F Jones Financial Companies Lllp 5,214 78.13 292 92.72
2025-07-18 13F Truist Financial Corp 11,693 1.39 656 9.17
2025-08-14 13F CIBC Asset Management Inc 14,154 0.61 794 8.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 17,912 1.42 1,005 9.13
2025-07-30 13F New Mexico Educational Retirement Board 65,500 0.00 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,827 0.00 102 7.37
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 87,313 -11.93 4,318 -19.98
2025-08-14 13F Ancora Advisors, LLC 117 7
2025-08-14 13F Horizon Investments, LLC 156,081 8,709
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 12,298 0.00 690 7.66
2025-08-14 13F Alliancebernstein L.p. 312,003 -0.91 17,503 6.71
2025-05-15 13F Rakuten Investment Management, Inc. 8,646 45.31 447 79.12
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,823 34.52 16,427 44.88
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 881 -24.38 49 -18.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,910 26.84 342 15.20
2025-07-16 13F Highline Wealth Partners Llc 18 0.00 1
2025-08-14 13F Royal London Asset Management Ltd 129,808 -6.44 7,282 0.76
2025-07-15 13F Td Private Client Wealth Llc 87 5
2025-08-11 13F Bell Investment Advisors, Inc 88 0.00 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 530,263 -3.49 26,222 -12.30
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 27,000 12.50 1,335 2.22
2025-08-12 13F Pacer Advisors, Inc. 15,495 -49.96 869 -46.09
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 142,990 0.00 7,071 -9.14
2025-07-23 13F High Note Wealth, LLC 150 0.00 8 14.29
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 2,722,841 -12.67 134,644 -20.64
2025-07-10 13F Swedbank AB 721,838 2.17 40,495 10.04
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,252 66
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 150,419 7,953
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 50,343 -9.89 2,824 -2.96
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-14 13F UBS Group AG 1,047,597 -2.63 58,770 4.87
2025-07-21 13F Qrg Capital Management, Inc. 93,441 5.51 5,242 13.64
2025-08-13 13F Parkworth Wealth Management, Inc. 16 60.00 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9,974 12.50 527 8.21
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 152 -0.65 8 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 327,774 126.57 18,388 144.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,639 21.91 204 31.61
2025-08-15 13F Equitable Holdings, Inc. 10,823 -0.95 607 6.68
2025-08-11 13F United Capital Financial Advisers, Llc 3,608 -6.50 202 0.50
2025-08-14 13F Voya Investment Management Llc 446,795 -5.20 25,065 2.10
2025-07-14 13F Park Avenue Securities Llc 5,723 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,385 10.80 68 0.00
2025-08-13 13F Walleye Capital LLC 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 1,690,842 -0.63 89,395 -4.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,910 0.00 365 -3.95
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,849 -19.42 6,965 -26.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 250 19.05 14 40.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3,269 820.85 178 1,006.25
2025-07-29 13F Stephens Inc /ar/ 66,292 -1.26 3,719 6.32
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,853 0.00 82,851 7.70
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,316 -4.36 334 -8.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,171 474.46 157 420.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27,657 2.00 1,552 9.84
2025-08-12 13F Nuveen, LLC 1,863,323 -2.27 104,532 5.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 49,027 0.00 2,750 7.72
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 160,663 -72.16 8,743 -66.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51,457 -44.75 2,887 -40.01
2025-07-23 13F Sachetta, LLC 70 0.00 4 0.00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 107,931 6.91 5,706 2.74
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56,526 52.00 2,989 93.77
2025-08-13 13F Walleye Trading LLC Put 400 -90.48 22 -89.91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18,774 12.49 928 2.20
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,461 0.00 71,082 -9.13
2025-07-22 13F Miracle Mile Advisors, LLC 6,311 3.04 354 10.97
2025-07-25 13F Hemington Wealth Management 341 10.36 0
2025-08-13 13F Walleye Trading LLC Call 100,300 601.40 5,627 656.18
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,878 -8.12 105 -0.94
2025-07-31 13F Asset Management One Co., Ltd. 159,353 3.15 8,940 11.10
2025-07-11 13F BTC Capital Management, Inc. 70,116 5.89 3,884 12.58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 2,596 -10.42 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,710 0.00 545 7.72
2025-08-14 13F Bridgeway Capital Management Inc 43,800 2,457
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 287,982 7.65 14,241 -2.18
2025-07-21 13F Cromwell Holdings LLC 44 175.00 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,293 -4.82 353 2.62
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 37,533 11.05 2,106 19.60
2025-08-13 13F Hsbc Holdings Plc 1,002,959 -19.43 56,322 -12.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653,109 -10.79 34,530 -14.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,747 -0.27 1,934 6.62
2025-08-11 13F Citigroup Inc 348,087 -4.38 19,528 2.99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 174,371 0.00 8,623 -9.14
2025-08-14 13F Citadel Advisors Llc Put 59,900 276.73 3,360 305.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,575 -9.88 3,174 -2.94
2025-07-10 13F Mn Services Vermogensbeheer B.V. 114,700 -7.13 6 0.00
2025-08-06 13F SOUTH STATE Corp 316 -32.62 18 -29.17
2025-08-12 13F Ameritas Investment Partners, Inc. 59,004 -3.23 3,310 4.22
2025-08-14 13F Citadel Advisors Llc 411,112 -47.38 23,063 -43.33
2025-08-14 13F Citadel Advisors Llc Call 36,700 5.46 2,059 13.58
2025-08-05 13F Tredje AP-fonden 26,411 0.00 1,482 7.71
2025-08-27 13F/A Brinker Capital Investments, LLC 32,704 103.23 1,835 118.85
2025-07-16 13F Signaturefd, Llc 4,566 -7.94 256 -0.78
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10,653 0.00 598 7.76
2025-08-14 13F Toronto Dominion Bank 55,651 18.31 3,122 27.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,307 -42.86 164 -48.09
2025-08-13 13F Guggenheim Capital Llc 9,040 -5.18 507 2.22
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 47,052 -2.21 2,640 5.31
2025-08-12 13F Charles Schwab Investment Management Inc 2,089,437 -0.85 117,217 6.78
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15,760 -20.54 779 -27.80
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,302 2.71 14,379 10.62
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,793,358 -56.83 138,132 -60.77
2025-07-17 13F V-Square Quantitative Management LLC 4,455 -2.77 250 4.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,500 0.00 1,655 7.68
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75,000 86.16 4,208 100.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6,400 -74.21 359 -61.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 12,915 9.87 725 18.30
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 55,547 33.04 3,116 43.33
2025-07-21 13F Ascent Group, LLC 6,865 -0.13 385 7.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 103,912 7.38 5,827 15.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 78,080 5.40 4,380 13.53
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,015 -18.86 582 -21.98
2025-07-17 13F Capital Insight Partners, Llc 22,078 0.00 1,239 7.65
2025-08-29 13F Total Investment Management Inc 7 0
2025-04-25 NP VMIDX - Mid Cap Index Fund 295,127 -3.87 16,238 9.66
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 77,162 3,816
2025-08-14 13F Sciencast Management LP 24,979 -42.45 1,401 -38.01
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 172,280 -75.94 8,519 -78.14
2025-08-13 13F Bare Financial Services, Inc 30 76.47 2
2025-08-11 13F Mount Lucas Management LP 10,710 601
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,493 0.00 3,486 -9.15
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 821,176 1.49 43,416 -2.48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 42,364 6.36 2,240 2.19
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 17,315 53.91 971 65.70
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 25,200 -14.80 1,246 -22.56
2025-08-12 13F Swiss National Bank 928,800 5.10 52,106 13.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,366 0.00 6,793 -9.14
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 254 1,311.11 14
2025-08-13 13F Norges Bank 12,532,256 703,060
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,853 851.57 257 966.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 83.33 1
2025-07-07 13F Nova Wealth Management, Inc. 21 1
2025-08-12 13F Bokf, Na 29,792 54,067.27 1,671 83,450.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,925 -34.14 2,005 -27.80
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 150,819 161.58 8,461 181.72
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18,138 0.00 1,018 7.73
2025-08-06 13F True Wealth Design, LLC 561 592.59 31 675.00
2025-08-14 13F Comerica Bank 117,446 -26.36 6,589 -20.70
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 90 0.00 5 25.00
2025-07-24 13F Benson Investment Management Company, Inc. 111,902 -9.83 6,278 -2.89
2025-08-12 13F Atlas Capital Advisors Llc 14,241 -17.91 799 -11.63
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,885 -8.77 11,121 -17.11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,312 -9.35 5,852 -2.39
2025-08-14 13F Prana Capital Management, LP 116,109 6,514
2025-08-08 13F Pnc Financial Services Group, Inc. 21,502 7.60 1,206 15.96
2025-08-04 13F Spire Wealth Management 54 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 577,537 27.86 32,400 37.70
2025-07-31 13F/A Avion Wealth 46 53.33 0
2025-08-13 13F Mackenzie Financial Corp 44,685 13.19 2,507 21.89
2025-08-05 13F Ellevest, Inc. 9,793 4.23 549 12.27
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 1,025 41.38 58 54.05
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 7,813 -10.05 413 -13.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7,300 -1.74 410 5.96
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 18,626 0.00 985 -3.91
2025-08-13 13F Gabelli Funds Llc 82,257 250.03 4,615 276.96
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,111 0.00 323 -3.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,583 -7.53 257 -0.39
2025-08-14 13F State Of Wisconsin Investment Board 225,232 4.56 12,636 12.61
2025-08-18 13F/A Hudson Bay Capital Management LP 85,019 -84.99 4,770 -83.84
2025-07-17 13F Janney Montgomery Scott LLC 14,453 0.91 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,649 0.00 93 8.24
2025-08-12 13F Dimensional Fund Advisors Lp 4,001,156 -1.04 224,471 6.59
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,841 -0.38 30,445 -4.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,310 -9.54 634 -2.61
2025-07-25 13F We Are One Seven, LLC 6,902 -2.50 387 5.16
2025-07-25 13F Cwm, Llc 14,887 -20.08 1
2025-08-14 13F Bank Of America Corp /de/ 944,372 -0.40 52,979 7.27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,910 -37.63 985 -43.35
2025-08-12 13F Ensign Peak Advisors, Inc 1,006,738 -22.41 56,478 -16.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,439 0.00 1,427 7.70
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,457 -27.76 121 -34.59
2025-07-03 13F Garde Capital, Inc. 15 0.00 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,779 6.57 1,324 -3.15
2025-08-14 13F Snowden Capital Advisors LLC 9,990 128.55 560 146.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89,745 3.88 5,035 11.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,039 494.46 101 455.56
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,474 0.00 77 10.14
2025-08-13 13F Mount Yale Investment Advisors, LLC 74 4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,058 -14.52 4,996 -7.94
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 62 -1.59 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 123,641 6,114
2025-08-14 13F Financial Network Wealth Advisors LLC 23 1
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16,358 0.00 918 7.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,657 10.36 1,198 6.02
2025-08-14 13F Tcw Group Inc 660,032 119.18 37,028 136.07
2025-08-11 13F Cornerstone Planning Group LLC 2,786 -27.22 142 -24.60
2025-07-14 13F Caitlin John, LLC 6,356 357
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,245 -3.43 595 -7.19
2025-08-11 13F Symphony Financial, Ltd. Co. 6,844 384
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,487 0.00 64,206 7.70
2025-07-11 13F Phillips Wealth Planners LLC 4,357 -4.74 239 12.26
2025-08-14 13F Prelude Capital Management, Llc 21,230 -13.83 1,191 -7.17
2025-08-14 13F/A Barclays Plc 425,866 33.81 24 43.75
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 106,893 -3.92 5,997 3.47
2025-08-07 13F Meeder Advisory Services, Inc. 8,129 36.55 456 47.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 1,339,332 5.48 75,137 13.60
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 81,373 -8.56 4,024 -16.91
2025-07-18 13F Dogwood Wealth Management LLC 117 6
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 275,681 11.69 15,466 20.29
2025-08-13 13F Natixis 654,197 138.23 36,700 160.03
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 9,029 32.47 470 46.42
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,550 0.00 22,303 7.70
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 72,425 -15.58 3,581 -23.29
2025-08-08 13F Principal Financial Group Inc 2,311,252 -7.19 129,662 -0.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 39,091 155.50 2,193 175.50
2025-07-28 13F New York State Teachers Retirement System 186,895 -0.51 10 11.11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12,934 52.42 726 109.54
2025-08-14 13F/A Skopos Labs, Inc. 5,702 66.24 320 79.21
2025-08-04 13F Amalgamated Bank 146,113 -1.43 8 14.29
2025-08-13 13F Capital International Investors 7,367,536 74.59 413,319 88.04
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 4.26 3 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118,857 -4.12 6,668 3.25
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 92,105 -14.36 4,870 -17.71
2025-08-14 13F Man Group plc 1,768,684 122.80 99,223 139.95
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,607 6.06 202 14.12
2025-07-31 13F Caisse Des Depots Et Consignations 109,906 4.45 6,166 12.48
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,573 -3.47 26,571 -7.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,036 0.00 213 -4.05
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,132 816.19 225 1,020.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 56,782 19.18 3,185 28.38
2025-07-31 13F Orion Capital Management LLC 630 0.00 35 9.38
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,436 5.35 305 13.43
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,182 -14.26 1,047 -22.10
2025-07-24 13F GFG Capital, LLC 134 8
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,351 404
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,139 22.87 56 12.00
2025-07-25 13F Apollon Wealth Management, LLC 10,269 576
2025-08-13 13F OMERS ADMINISTRATION Corp 45,745 4.10 2,566 12.10
2025-08-14 13F Quantinno Capital Management LP 76,418 36.13 4,287 46.61
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,873 -33.98 10,144 -36.56
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,450 -3.53 867 3.84
2025-08-12 13F Advisors Asset Management, Inc. 14 -98.46 1 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 142,585 0.00 7,427 10.44
2025-07-08 13F E. Ohman J:or Asset Management AB 13,000 0.00 729 7.68
2025-08-14 13F Daiwa Securities Group Inc. 32,893 -19.17 2 -50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,700 4.30 513 0.20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,461,625 66.08 138,097 78.87
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 89,385 2.79 5,014 10.71
2025-07-18 13F PGGM Investments 0 -100.00 0
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 258,240 -2.54 13,653 -6.35
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 68,193 3,372
2025-08-28 NP NCGFX - New Covenant Growth Fund 432 0.00 24 9.09
2025-07-08 13F Rise Advisors, LLC 1,286 -1.08 72 7.46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,300 -2.59 634 4.80
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 0.00 308 7.69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,498,091 29.56 308,443 39.54
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,336 4.77 20,426 0.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,761,971 -14.95 940 -8.38
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20,255 -4.58 1,071 -8.31
2025-03-27 NP RGEAX - Global Equity Fund Class A 28,894 918.47 1,572 1,128.13
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 18,971 1,064
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,600 0.00 258 7.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,316 5.81 915 13.95
2025-07-28 13F Harbour Investments, Inc. 583 7.17 33 14.29
2025-07-29 13F Foster & Motley Inc 181,501 2.62 10 11.11
2025-08-13 13F Korea Investment CORP 239,691 30.13 13,447 40.15
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,235 0.00 605 -9.02
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 20,637 0.00 1,158 2.12
2025-07-23 13F Vontobel Holding Ltd. 9,326 -8.04 523 -0.95
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 222,802 0.00 12,499 7.70
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 26,566 0.00 1,490 7.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,693 -25.26 142 -28.28
2025-08-11 13F Empowered Funds, LLC 37,835 -69.07 2,123 -66.70
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,092 -1.75 838 8.55
2025-08-08 13F D'Orazio & Associates, Inc. 4,310 0.21 242 7.59
2025-07-16 13F State of Alaska, Department of Revenue 34,160 -5.93 2 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,166,713 552.97 121,553 603.26
2025-08-06 13F Metis Global Partners, LLC 10,979 -48.99 616 -45.14
2025-07-30 13F Whittier Trust Co 230 -47.61 13 -45.45
2025-08-14 13F Peak6 Llc 137,452 7,711
2025-08-14 13F Peak6 Llc Call 31,700 1,778
2025-08-14 13F Voloridge Investment Management, Llc 509,645 -53.46 28,591 -49.87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129,008 -2.54 6,379 -11.44
2025-07-08 13F Nbc Securities, Inc. 12,485 0.14 1
2025-08-01 13F Motco 73 4
2025-08-15 13F CI Private Wealth, LLC 47,311 -0.26 2,654 7.45
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,567 -5.57 481 1.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 2
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 101,607 -9.32 5,700 -2.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,065 -0.10 789 7.64
2025-07-29 13F Everence Capital Management Inc 9,710 0.00 1
2025-08-12 13F DnB Asset Management AS 464,442 -1.54 26,055 6.04
2025-08-14 13F Hyperion Capital Advisors LP 6,061 0.00 340 7.94
2025-07-28 NP VVMCX - Mid Cap Value Fund 33,747 1,784
2025-07-11 13F Farther Finance Advisors, LLC 2,532 118.28 142 136.67
2025-08-15 13F Morgan Stanley 4,203,651 13.67 235,825 22.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,494 13.44 79 8.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 56,486 25.19 3,169 34.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,050 -1.69 283 5.99
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 431 -0.92 24 9.09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,390 0.00 613 -9.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 20,518 1.96 1,151 9.83
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,770 -8.56 324 -1.52
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 51,231 2,533
2025-08-14 13F Group One Trading, L.p. Put 1,300 73
2025-07-17 13F Keystone Global Partners, LLC 281 16
2025-05-15 13F Soapstone Management L.p. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 61,835 -1.66 3,469 5.89
2025-08-14 13F Petrus Trust Company, LTA 4,404 -54.07 247 -50.50
2025-07-30 13F Ethic Inc. 92,151 10.13 5,157 17.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 170 10
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 162 9
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 1,058,400 6.17 52,338 -3.53
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 12,000 0.00 673 7.68
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 4,624 -26.79 259 -21.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,843 4,086
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 732,819 -30.18 41,111 -24.80
2025-08-12 13F Prudential Financial Inc 38,948 -32.12 2,185 -26.91
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 22,085 15.94 1,092 5.41
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 29,699 0.00 1,469 -9.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 104,364 -4.14 5,855 3.23
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 664,281 -6.82 37,266 0.36
2025-08-14 13F State Street Corp 12,330,318 -4.02 691,731 3.37
2025-08-13 13F Arizona State Retirement System 89,680 -1.03 5,031 6.59
2025-08-14 13F Macquarie Group Ltd 61,943 -14.83 3,475 -8.29
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 25,121 3.22 1,409 11.21
2025-08-11 13F New Age Alpha Advisors, LLC 65,859 3,695
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 794 8.62 39 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60,289 -13.31 3,382 -6.63
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 73,588 3,891
2025-08-07 13F Searle & Co. 57,467 -3.36 3,224 4.07
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 182,027 -3.13 10,212 4.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,013 -9.84 393 -2.96
2025-07-30 13F Avidian Wealth Solutions, LLC 5,335 -2.75 299 4.91
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 6,011 0.00 297 -9.17
2025-08-13 13F Invesco Ltd. 6,773,224 -2.56 379,978 4.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -422 -218.87 -24 -227.78
2025-05-15 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 633 -2.76 31 -11.43
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 118 -7.81 6 -16.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,836 1.43 203 -2.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 436 7.13 22 -4.55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 690 5.02 34 -2.86
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 10,531 549
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 17,616,671 -6.14 988,295 1.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,293 634
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 91 0.00 5 25.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 0 -100.00 0 -100.00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 5,541 1.19 311 8.77
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 688,796 -35.27 38,641 -30.29
2025-08-14 13F Aquatic Capital Management LLC 50,389 2,827
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,853 155.48 1,314 145.42
2025-08-12 13F MAI Capital Management 938 63.99 53 79.31
2025-08-13 13F California Public Employees Retirement System 594,949 6.03 33,377 14.19
2025-08-14 13F Siemens Fonds Invest GmbH 4,309 22.66 242 32.42
2025-08-11 13F Wbi Investments, Inc. 4,244 238
2025-08-14 13F Ameriprise Financial Inc 905,086 -11.09 50,775 -4.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,545 6.33 87 14.67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,814,078 0.00 270,070 7.70
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 48,225 6.30 2,550 2.12
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 545,108 31.56 30,581 41.69
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 49,865 0.00 2,797 7.70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67,852 -1.53 3,806 6.05
2025-08-14 13F New Vernon Investment Management Llc 100,349 11.75 5,630 20.35
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46,761 3.82 2,545 29.53
2025-08-12 13F Seeds Investor Llc 8,222 0.10 461 7.96
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 15,018 0.00 782 10.45
2025-07-03 13F Fiduciary Financial Group, Llc 8,303 0.12 464 22.16
2025-08-26 13F/A Thrivent Financial For Lutherans 135,371 -44.13 8 -41.67
2025-08-29 NP JAFNX - Financial Industries Trust NAV 46,097 0.00 2,586 7.71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,800 0.00 835 -3.91
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,641 0.00 1,673 -3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 127 0.00 6 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 202,498 -5.94 11,360 1.31
2025-08-12 13F XTX Topco Ltd 75,499 491.59 4,235 537.80
2025-07-21 13F Hennessy Advisors Inc 27,000 12.50 1,515 21.12
2025-08-12 13F Coston, McIsaac & Partners 70 0.00 0
2025-08-13 13F Callodine Capital Management, LP 739,843 130.99 41,505 148.79
2025-08-05 13F Bank Of Montreal /can/ 32,079 -15.41 1,795 -9.11
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 222,085 -8.60 12,459 -1.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12,643 -3.72 668 -7.48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,809 48.70 139 35.29
2025-08-13 13F Russell Investments Group, Ltd. 576,159 -38.75 32,256 -33.82
2025-07-31 13F Washington Trust Advisors, Inc. 283 225.29 16 275.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 202,090 -11.75 11,337 -4.95
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,400 -7.15 191 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,493 -6.68 173 -15.27
2025-08-14 13F Smartleaf Asset Management LLC 1,072 -42.95 60 -39.18
2025-08-28 NP STFBX - State Farm Balanced Fund 5,900 436.36 331 478.95
2025-08-12 13F/A Boston Partners 3,565,147 71.50 199,958 84.69
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 750,000 42,075
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 334,792 0.00 18,782 7.70
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 521,959 0.00 25,811 -9.14
2025-08-13 13F Vinva Investment Management Ltd 14,603 817
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 500,000 28,050
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 4,035 0.00 226 7.62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48,279 -19.46 2,708 -13.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,180 6.52 459 14.79
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 4,750,411 -4.57 266,498 2.78
2025-07-29 13F Virginia Retirement Systems Et Al 80,000 -42.65 4,488 -38.23
2025-05-15 13F Texas Permanent School Fund 148,264 7,332
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,994 859.62 148 825.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 59,004 -3.23 3,310 4.22
2025-08-08 13F/A Sterling Capital Management LLC 463 -55.82 26 -53.70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 842 -2.55 47 4.44
2025-08-07 13F Vise Technologies, Inc. 33,604 27.15 1,885 51.28
2025-08-05 13F South Dakota Investment Council 186,883 15.09 10 25.00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 277,258 14,659
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,563,407 -0.29 82,657 -4.19
2025-08-14 13F Fmr Llc 2,946,325 -4.14 165,289 3.24
2025-08-14 13F Gillson Capital LP 486,260 182.32 27 237.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59,976 25.39 3,365 35.05
2025-08-14 13F Rodgers Brothers Inc. 19,000 2.70 1,066 10.59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49,585 0.00 2,782 7.71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,321 -7.68 747 -0.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,188 -34.24 515 -29.16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 123,925 -14.73 6,455 -5.84
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 442,016 147.96 24,797 167.07
2025-08-11 13F Nomura Asset Management Co Ltd 230,002 3.19 12,903 11.14
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,144 7.48 32,199 -2.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,043 0.00 274 20.18
2025-08-14 13F Wells Fargo & Company/mn 667,651 -28.43 37,455 -22.93
2025-08-01 13F Envestnet Asset Management Inc 312,021 21.16 17,504 30.49
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F GWM Advisors LLC 117 7
2025-07-29 13F Applied Finance Capital Management, LLC 7,740 434
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,436,693 85.53 192,798 99.81
2025-08-12 13F Deutsche Bank Ag\ 815,431 7.78 45,746 16.07
2025-08-13 13F Cambria Investment Management, L.P. 8,253 -2.70 463 4.76
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 19 1
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 209,824 4.02 10,376 -5.48
2025-08-06 13F Valued Wealth Advisors LLC 57 1.79 3 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,399 -480.19 -2,266 -509.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,613 -3.60 820 3.80
2025-08-07 13F Allworth Financial LP 62 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 215 0.00 11 -9.09
2025-08-14 13F Integrated Wealth Concepts LLC 13,023 29.04 731 39.05
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 14,088 0.00 790 7.78
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,683 375.53 -1,834 412.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,816 -3.13 158 3.97
2025-08-07 13F Readystate Asset Management Lp 7,994 448
2025-08-14 13F Principia Wealth Advisory, LLC 24 200.00 1
2025-08-14 13F Janus Henderson Group Plc 259,621 828.61 14,565 909.29
2025-08-13 13F Baird Financial Group, Inc. 892,667 30.01 50,079 40.02
2025-08-14 13F Royal Bank Of Canada 535,180 62.44 30,023 74.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,505 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71,553 -1.52 4,014 6.08
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 601,002 50.71 29,720 36.95
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,113 2,419
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,350 0.00 2,151 7.71
2025-08-14 13F London Co Of Virginia 29,121 1,634
2025-08-13 13F Colonial Trust Advisors 100 0.00 6 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,588 89
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,459 -6.94 4,963 0.22
2025-08-07 13F Illinois Municipal Retirement Fund 104,300 153.08 5,851 172.65
2025-08-26 NP TLSTX - Stock Index Fund 4,607 0.00 258 7.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,812 -4.84 158 2.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,274 -5.66 1,230 -9.36
2025-08-12 13F BlackRock, Inc. 29,742,938 -1.70 1,668,579 5.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 155,839 8,743
2025-08-11 13F Rothschild Investment Llc 8,725 -23.63 489 -17.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 395,675 1.02 22,197 8.79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45,066 -30.27 2,528 2.93
2025-08-14 13F Point72 Europe (London) LLP 83,100 4,662
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 117,152 -5.86 6,572 1.39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 78,523 -12.48 4,405 -5.74
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 49,529 0.00 2,779 7.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,234 -82.78 69 -81.50
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
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