L - Loews Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Loews Corporation
US ˙ NYSE ˙ US5404241086

Mga Batayang Estadistika
Pemilik Institusional 1229 total, 1219 long only, 7 short only, 3 long/short - change of 0.98% MRQ
Alokasi Portofolio Rata-rata 0.1704 % - change of 0.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,837,003 - 68.38% (ex 13D/G) - change of 4.94MM shares 3.61% MRQ
Nilai Institusional (Jangka Panjang) $ 12,370,689 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Loews Corporation (US:L) memiliki 1229 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 141,858,955 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Loews Corporation (NYSE:L) 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 96.64 / share. Previously, on September 9, 2024, the share price was 80.48 / share. This represents an increase of 20.08% over that period.

L / Loews Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

L / Loews Corporation Historical Put/Call Ratio
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
(%)
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225 14.33 467 17.68
2025-08-12 13F CIBC Private Wealth Group, LLC 887 -58.00 81 -52.91
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 38,167 -1.17 3,498 -1.44
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,226,630 -0.44 112,433 -0.71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,574 236
2025-08-12 13F Coldstream Capital Management Inc 6,862 46.06 629 45.71
2025-08-13 13F Schroder Investment Management Group 12,296 -21.98 1,127 -21.08
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 2,927 -3.43 268 -3.60
2025-08-13 13F Cambria Investment Management, L.P. 5,044 -2.70 462 -2.94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,820 -0.00 -158 1.94
2025-08-08 13F SBI Securities Co., Ltd. 32 -81.82 3 -87.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,312 0.00 670 -0.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31,128 -0.30 2,703 1.31
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,224 1.73 1,895 4.81
2025-07-16 13F State of Alaska, Department of Revenue 64,428 -1.78 6 -16.67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,052 48.89 960 51.26
2025-07-07 13F RB Capital Management, LLC 6,000 0.00 550 -0.36
2025-07-14 13F Salvus Wealth Management, LLC 11,713 -1.14 1,074 -1.38
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 249 57.59 23 57.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,140 -20.51 2,579 -20.72
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,940,669 0.70 452,862 0.43
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,101 -4.64 10,733 -4.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,608 3.08 144 5.93
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,657 -2.01 1,309 0.93
2025-07-07 13F Hedges Asset Management LLC 12,700 -29.05 1,164 -29.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673 -95.69 58 -95.65
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3,329 -7.17 297 -4.19
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 39,848 -15.90 3,460 -14.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164,504 -3.15 15,078 -3.41
2025-08-05 13F Dunhill Financial, LLC 15 -6.25 1 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 4 300.00
2025-08-01 13F GoalVest Advisory LLC 16,225 -0.02 1,487 -0.27
2025-08-14 13F Wells Fargo & Company/mn 124,683 -10.71 11,428 -10.96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 379 9.86 35 9.68
2025-08-12 13F Neo Ivy Capital Management 54 5
2025-07-23 13F Mraz, Amerine & Associates, Inc. 258,873 1.99 23,728 3.13
2025-08-13 13F California Public Employees Retirement System 688,697 -14.07 63,126 -14.30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51,109 -6.69 4,685 -6.95
2025-07-14 13F Ridgewood Investments LLC 4,198 0.07 385 -0.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,039 67.77 1,562 67.31
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 185,624 -5.74 16,574 -2.89
2025-07-16 13F Patton Fund Management, Inc. 2,583 237
2025-08-14 13F Goldman Sachs Group Inc 924,240 38.57 84,716 38.20
2025-08-12 13F Global Retirement Partners, LLC 357 42.80 33 52.38
2025-08-07 13F Addison Advisors LLC 1,200 0.00 110 -0.91
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 0
2025-07-22 13F Red Tortoise LLC 62 0.00 6 0.00
2025-07-31 13F Oppenheimer & Co Inc 5,270 1.19 483 1.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 12,300 0.00 1,127 -0.27
2025-08-04 13F Quaker Wealth Management, LLC 1,005 92
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4,229 2.45 388 2.11
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,801 -1.78 17,947 -2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 485 0.00 44 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,551 0.12 5,458 -0.15
2025-08-08 13F Davis Selected Advisers 597,343 -0.29 54,752 -0.56
2025-08-13 13F Hsbc Holdings Plc 728,940 0.66 66,761 0.45
2025-08-08 13F Tortoise Investment Management, LLC 456 1.33 42 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,392 0.00 311 -0.32
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,181 -10.94 105 -7.89
2025-07-25 13F Community Bank, N.A. 1,300 0.00 119 0.00
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 772 -16.81 71 -17.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,224 0.00 2,129 -0.28
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 34,321 -9.08 3,146 -9.34
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,047 0.00 463 -0.22
2025-07-30 13F Whittier Trust Co 3,826 15.94 351 15.51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 259 0.00 24 0.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,584 2.59 1,124 5.64
2025-07-15 13F Fortitude Family Office, LLC 173 -41.55 16 -44.44
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 56,285 -0.93 4,887 0.68
2025-07-31 13F Quest Partners LLC 22,495 336.37 2,062 335.73
2025-08-14 13F Syon Capital Llc 3,132 11.82 287 11.67
2025-08-13 13F Jones Financial Companies Lllp 1,832 171.01 166 170.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,562 -5.01 235 -5.26
2025-07-11 13F Grove Bank & Trust 105 26.51 10 28.57
2025-08-06 13F True Wealth Design, LLC 49 53.12 4 100.00
2025-08-12 13F AlphaCore Capital LLC 1,025 956.70 94 1,062.50
2025-08-14 13F Macquarie Group Ltd 27,298 -14.01 2,502 -14.23
2025-08-26 NP Profunds - Profund Vp Bull 151 -19.25 14 -23.53
2025-08-13 13F Beacon Pointe Advisors, LLC 13,693 145.75 1,255 145.12
2025-08-14 13F Canada Pension Plan Investment Board 169,228 -13.07 15,511 -13.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69,857 0.00 6,403 -0.26
2025-08-08 13F Principal Financial Group Inc 228,971 -4.16 20,987 -4.42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,665 0.04 241 4.33
2025-08-05 13F Fullcircle Wealth Llc 19,008 0.01 1,764 8.02
2025-08-12 13F Enterprise Financial Services Corp 7,739 0.08 709 -0.14
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 0.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,132 0.72 25,769 0.45
2025-07-18 13F Truist Financial Corp 2,935 -1.11 269 -1.10
2025-07-22 13F Signature Wealth Management Partners, LLC 9,292 0.00 852 -0.35
2025-08-05 13F Wellington Shields & Co., LLC 5,001 0.02 458 -0.22
2025-07-24 13F IFP Advisors, Inc 1,069 379.37 98 385.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34,205 -3.23 3,135 -3.48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,051 -1.68 96 -2.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 46,121 -2.87 4,227 -3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 244 0.00 22 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,181 -0.82 200 -1.49
2025-08-26 NP Profunds - Profund Vp Financials 834 -8.85 76 -9.52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,959 -1.77 4,598 -0.17
2025-08-14 13F Howard Hughes Medical Institute 38 3
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,930 -13.63 16,676 -13.86
2025-07-30 13F Denali Advisors Llc 4,514 414
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,133 3.68 1,295 3.43
2025-08-12 13F Quadcap Wealth Management, LLC 12,647 -1.27 1,159 -1.53
2025-08-12 13F American Century Companies Inc 103,110 7.13 9,451 6.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,190 0.00 109 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833 -0.90 432 2.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,003 -1.10 3,667 -1.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,471 0.00 135 -0.74
2025-08-05 13F Plato Investment Management Ltd 8,289 0.00 757 -1.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,269 -21.02 208 -21.59
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,573 -0.14 328 -0.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,208 5.08 1,497 5.65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 -8.30 38 -5.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,443 6.23 1,063 13.57
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,094 45.42 192 57.85
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,113 -9.27 285 -9.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 269 278.87 25 300.00
2025-08-14 13F Principia Wealth Advisory, LLC 8 100.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 175.47 13 225.00
2025-08-12 13F Horizon Financial Services, Llc 31 93.75 3 100.00
2025-07-31 13F Washington Trust Advisors, Inc. 650 0.00 60 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,597,165 -0.13 146,396 -0.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 0.00 2 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 190 -5.94 17 -5.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,056 5.23 922 4.90
2025-07-23 13F Regency Capital Management Inc.\DE 13,641 1,250
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 481 25.59 44 25.71
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,930 -4.88 976 -2.01
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,796 0.89 5,279 2.51
2025-08-08 13F Geode Capital Management, Llc 4,609,107 0.62 420,722 0.25
2025-08-07 13F Vise Technologies, Inc. 7,376 39.27 676 50.89
2025-07-16 13F Signaturefd, Llc 4,040 2.54 370 2.21
2025-08-13 13F Mackenzie Financial Corp 31,325 -51.58 2,871 -51.71
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 116 -6.45 10 0.00
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 468,164 0.32 41,802 3.35
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,486,316 -2.89 227,875 -3.15
2025-08-14 13F Synovus Financial Corp 2,716 4.82 249 4.20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,028 2,085.96 784 2,137.14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,898 5.78 1,033 7.49
2025-08-07 13F Readystate Asset Management Lp 8,651 793
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,505 -2.49 1,238 -2.75
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 22,598 -2.69 1,962 -1.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,935 -1.65 2,377 -1.90
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 15 -28.57 1 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 398 -2.69 36 -2.70
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 680 59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,861 -4.25 523 -1.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,101 -6.32 5,813 -3.50
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 117 11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,511 -14.01 1,238 -14.27
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -41.67 4 -50.00
2025-07-09 13F Mirador Capital Partners LP 30,334 2,780
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 648 0.00 59 0.00
2025-08-06 13F Agf Management Ltd 33,956 7.11 3,112 6.83
2025-08-11 13F Nomura Asset Management Co Ltd 61,090 1.45 5,600 1.17
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,624,057 -5.21 240,521 -5.47
2025-05-15 13F Glenmede Trust Co Na 6,384 -0.39 587 8.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,023 3.96 94 3.33
2025-07-28 NP VCGAX - Growth & Income Fund 8,496 10.62 759 13.98
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
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 85,197 0.63 7,809 0.36
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,495 320.36 2,214 386.37
2025-07-18 13F PFG Investments, LLC 2,205 -8.73 202 -9.01
2025-08-12 13F Brandywine Global Investment Management, LLC 127,260 -2.33 11,665 -2.59
2025-08-01 13F Envestnet Asset Management Inc 169,410 -1.67 15,528 -1.94
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23,878 -1.06 2,189 -1.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 288,764 3,916.75 26
2025-08-14 13F Vident Advisory, LLC 5,852 -7.64 536 -7.90
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,063 -20.61 92 -19.30
2025-07-18 13F Trust Co Of Vermont 1,349 0.00 124 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 73 -5.19 6 20.00
2025-08-01 13F New York Life Investment Management Llc 23,603 0.20 2,163 -0.09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,805 9.50 678 11.17
2025-08-26 NP Institutional Investment Strategy Fund 35 0.00 3 0.00
2025-08-12 13F Swiss National Bank 541,161 3.66 49,603 3.38
2025-08-06 13F Moors & Cabot, Inc. 2,765 -63.69 253 -63.81
2025-08-05 13F Bank of New York Mellon Corp 1,162,925 -9.07 106,594 -9.32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,552 -10.67 916 -9.22
2025-07-29 13F Nordea Investment Management Ab 16,078 2.57 1,459 1.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 60,531 -1.80 5,548 -2.07
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,050 0.00 96 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 117,064 2.63 10,730 2.36
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 424 39
2025-08-06 13F Penserra Capital Management LLC 18 -99.83 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 22.73 7 16.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62,713 -12.18 5,748 -12.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 139 6.11 12 9.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,638 0.00 146 3.55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,243 0.00 647 3.03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,000 733
2025-07-25 13F Board of the Pension Protection Fund 15,600 1,430
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 604,898 -0.07 55,445 -0.35
2025-08-06 13F Ing Groep Nv 8,417 6.22 772 5.91
2025-08-08 13F Hartland & Co., LLC 141 6,950.00 13
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,356 8.93 8,604 12.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 465 -9.88 43 -10.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,460 -1.53 474 0.21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,044 -34.84 438 -33.89
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,543 0.00 508 -0.20
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 975 1,182.89 85 1,300.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 99,006 0.00 9,075 -0.27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,051 12.20 22,278 11.89
2025-08-14 13F Blue Capital, Inc. 7,295 0.00 669 8.27
2025-08-08 13F Tobam 142 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 97 1.04 9 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 88,811 8,140
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,726 -0.20 1,075 -0.46
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,700 -0.84 248 7.83
2025-08-14 13F McIlrath & Eck, LLC 429 -52.49 39 -52.44
2025-08-14 13F UBS Group AG 811,763 -9.84 74,406 -10.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 19,030 -9.03 1,744 -9.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 52,257 -2.38 4,790 -2.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,009 -7.43 90 -4.26
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 25,254 15.32 2,255 18.82
2025-08-14 13F Susquehanna International Group, Llp Call 47,100 157.38 4,317 156.81
2025-08-14 13F Susquehanna International Group, Llp Put 34,600 888.57 3,171 887.85
2025-08-14 13F Rafferty Asset Management, LLC 57,878 -0.08 5,305 -0.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 285 -5.00 26 -3.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,733 -6.42 342 -6.56
2025-08-14 13F Wetherby Asset Management Inc 11,698 1.25 1,072 9.61
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,183 -0.70 136,315 -0.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,283 0.00 118 0.00
2025-08-13 13F NEOS Investment Management LLC 9,119 24.41 836 24.07
2025-08-14 13F Susquehanna International Group, Llp 37,092 -54.47 3,400 -54.61
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 19,420 -27.74 1,780 -16.20
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,573 -0.85 694 -1.14
2025-04-25 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 38,589 2.66 3,345 2.58
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 117,245 8.54 10,180 10.29
2025-08-08 13F Renasant Bank 8,428 773
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 14
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 56 12.00 5 33.33
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,311 29.45 895 31.62
2025-07-31 13F MQS Management LLC 4,123 378
2025-08-12 13F Jpmorgan Chase & Co 11,333,797 -0.86 1,038,856 -1.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 109,309 -5.72 10,019 -5.98
2025-07-17 13F Janney Montgomery Scott LLC 21,981 -0.30 2 0.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 86,638 -10.05 7,941 -10.29
2025-08-14 13F Gotham Asset Management, LLC 102,309 27.50 9,378 27.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 4,811 -1.31 441 -1.79
2025-07-30 13F Bogart Wealth, LLC 53 341.67 5 300.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 232 -2.52 21 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 662 2.64 61 1.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,276 -7.74 114 -5.04
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,689 2.79 338 2.74
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 113 0.90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,921 1.63 340 3.34
2025-08-29 NP STXV - Strive 1000 Value ETF 731 -5.06 67 -4.29
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 27,606 8.33 2,465 11.59
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 12,138 0.00 1,054 1.54
2025-08-14 13F Janus Henderson Group Plc 22,813 -3.28 2,091 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,427 0.00 131 -0.76
2025-08-14 13F Norinchukin Bank, The 9,087 6.08 833 5.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,821 0.00 717 -0.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380,765 0.74 493,201 0.46
2025-08-04 13F Flagship Harbor Advisors, Llc 2,856 5.27 262 4.82
2025-08-29 NP Gabelli Equity Trust Inc 13,000 0.00 1,192 -0.25
2025-07-24 13F Ronald Blue Trust, Inc. 1,162 5.44 107 4.95
2025-08-06 13F Commonwealth Equity Services, Llc 6,889 55.40 1
2025-08-14 13F Smartleaf Asset Management LLC 11,178 1.31 1,010 1.00
2025-08-27 NP QDFPAX - Davis Financial Portfolio 17,530 -3.68 1,607 -3.95
2025-04-21 13F Aspiriant, Llc 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 79,023 -11.63 7,243 -11.86
2025-08-01 13F AustralianSuper Pty Ltd 165,837 31.02 15,201 30.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 496 -7.81 45 -8.16
2025-07-17 13F Greenleaf Trust 8,992 -2.29 824 -2.49
2025-08-14 13F Investment Management Corp of Ontario 4,344 -17.16 398 -17.26
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,059 -1.64 3,666 1.35
2025-07-14 13F AdvisorNet Financial, Inc 12 1,100.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
2025-07-29 13F Private Wealth Management Group, LLC 152 55.10 14 44.44
2025-08-13 13F Baird Financial Group, Inc. 16,302 -0.80 1,494 -1.06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,165 -1.88 33,878 -0.29
2025-07-28 13F Bayforest Capital Ltd 867 -30.14 79 -30.70
2025-07-22 13F UniSuper Management Pty Ltd 24,742 -1.59 2,268 -1.86
2025-07-25 13F Apollon Wealth Management, LLC 2,243 206
2025-08-07 13F Montag A & Associates Inc 9,555 -0.85 876 -1.13
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 61,774 6.78 5,516 10.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 207,585 -5.20 19,027 -5.46
2025-08-13 13F Loomis Sayles & Co L P 566 52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -8
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,408 -3.10 404 -3.35
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 -41.08 287 -40.08
2025-07-08 13F Nbc Securities, Inc. 406 -8.97 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,900 -16
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 50,735 0.49 4,405 2.11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,042 3.74 5,540 6.87
2025-08-14 13F D. E. Shaw & Co., Inc. 166,105 -49.06 15,225 -49.20
2025-08-05 13F State Of Michigan Retirement System 50,752 -1.74 4,652 -2.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 38,908 0.00 3,566 -0.28
2025-08-05 13F Simplex Trading, Llc Put 3,500 0
2025-08-05 13F Simplex Trading, Llc Call 700 40.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 7,173 -1.33 1
2025-04-29 13F Callan Capital, LLC 6,275 8.90 577 18.28
2025-07-17 13F Hanson & Doremus Investment Management 1,018 -22.17 0
2025-08-01 13F Banco Santander, S.A. 59,867 0.00 5,487 -0.27
2025-08-04 13F Strs Ohio 42,820 24.33 3,925 23.98
2025-08-12 13F Ensign Peak Advisors, Inc 49,912 -15.94 4,575 -16.18
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 22,811 -3.76 2,037 -0.88
2025-07-31 13F Fielder Capital Group LLC 13,775 1.10 1,263 0.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,402 -8.99 3,062 -9.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28,928 0.00 2,652 -0.26
2025-08-12 13F Manchester Capital Management LLC 162 -10.99 15 -12.50
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,446 -5.92 133 -6.38
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,463 -6.12 145,394 -4.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 38.89 16 45.45
2025-08-05 13F Wellington Shields Capital Management, LLC 255 0.00 23 0.00
2025-08-13 13F GeoWealth Management, LLC 253 23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 142,816 -20.46 13,091 -20.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15,364 -16.82 1,408 -17.03
2025-08-04 13F KLCM Advisors, Inc. 4,170 0.00 382 -0.26
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 52,446 -10.77 4,806 -11.03
2025-08-11 13F Delta Asset Management Llc/tn 431 0.00 40 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,520 -5.38 323 -5.57
2025-08-06 13F Cetera Trust Company, N.A 85 0.00 8 0.00
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 57,693 -1.72 5,009 -0.14
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 964 -2.03 89 6.02
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 84,438 -11.88 7,740 -12.13
2025-08-12 13F APG Asset Management N.V. 205,700 1.08 16,062 -7.24
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 61,328 8.07 5,476 11.33
2025-07-14 13F Armstrong Advisory Group, Inc 167 -34.25 15 -28.57
2025-08-07 13F Illinois Municipal Retirement Fund 128,582 36.10 11,786 35.72
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 45,213 -4.59 4,144 -4.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,680 -3.76 1,448 -2.23
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,917 -14.44 34,823 -14.68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91,987 -0.78 8,432 -1.06
2025-08-13 13F Cresset Asset Management, LLC 8,819 1.19 808 0.87
2025-05-01 13F Bleakley Financial Group, LLC 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 6,123 -1.26 532 0.38
2025-08-08 13F National Pension Service 35,974 7.08 3,297 6.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,111 -3.73 3,743 -2.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,447 84.56 1
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 -5.24 452 -2.38
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 85,391 240.64 7,827 239.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 -68.06 2 -66.67
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 5,356 0.00 478 3.02
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 3,257 -30.67 299 -24.94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,172 35.22 1,176 39.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,523 0.00 740 1.65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,488 -2.56 650 -0.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 0.00 156 1.96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 494,280 -2.37 45,306 -2.63
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,137 0.47 6,520 0.20
2025-08-04 13F Deseret Mutual Benefit Administrators 406 0.00 37 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,097 -10.88 376 -11.14
2025-07-23 13F Maryland State Retirement & Pension System 8,370 0.00 767 -0.26
2025-08-08 13F Pnc Financial Services Group, Inc. 43,631 7.11 3,999 6.81
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 3,192 -8.64 293 -9.03
2025-08-08 13F/A Sterling Capital Management LLC 11,373 14.22 1,042 13.88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 73 1.39 7 0.00
2025-08-05 13F Bridgewater Advisors Inc. 2,318 209
2025-08-08 13F MTM Investment Management, LLC 444 41
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 1,735,000 -13.03 159,030 -13.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,545 -5.07 233 -5.28
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,546 4.11 14,991 3.82
2025-08-13 13F Hartree Partners, LP 154,350 14,148
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,229 0.00 204 0.00
2025-08-14 13F Alliancebernstein L.p. 193,694 -2.25 17,754 -2.52
2025-08-13 13F Natixis Advisors, L.p. 67,541 6.48 6 20.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,017 0.00 93 0.00
2025-08-13 13F Winslow Asset Management Inc 34,477 -0.62 3 0.00
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 6,707 -5.23 615 -5.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 618 -79.54 57 -79.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-21 13F Mendota Financial Group, LLC 13,941 -1.64 1,278 -1.92
2025-08-07 13F Meeder Asset Management Inc 7,086 -20.80 650 -21.05
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,753 9.81 252 9.57
2025-08-20 13F Kentucky Retirement Systems 11,473 -6.14 1,052 -6.41
2025-07-30 13F IMG Wealth Management, Inc. 52 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,224 -8.66 845 -8.94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,127 -29.52 103 -29.45
2025-08-11 13F Empirical Finance, LLC 6,886 0.58 631 0.32
2025-07-29 13F Private Trust Co Na 16 0.00 1 0.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 411 -6.80 38 -7.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Nuveen, LLC 358,874 -3.46 32,894 -3.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -31.03 18 -30.77
2025-04-01 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 121,212 32.76 10,358 43.67
2025-08-08 13F Mv Capital Management, Inc. 137 -1.44 13 0.00
2025-08-14 13F Wallace Capital Management Inc. 267,902 0.18 24,556 -0.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,246 105.12 389 104.74
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 847 0.00 74 1.39
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-08 13F KBC Group NV 31,192 -23.10 3 -33.33
2025-08-11 13F Y.D. More Investments Ltd 166 -34.90 0
2025-08-12 13F SRS Capital Advisors, Inc. 243 86.92 40 254.55
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,433 -2.60 13,789 0.34
2025-08-13 13F Qtron Investments LLC 6,822 0.00 625 -0.32
2025-07-15 13F Bfsg, Llc 23 0.00 2 0.00
2025-07-08 13F Rise Advisors, LLC 937 0.00 86 -1.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,912 -4.82 359 -5.04
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,251 0.22 1,183 3.32
2025-08-12 13F LPL Financial LLC 53,159 7.05 4,873 6.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,754 -0.68 157 1.96
2025-08-12 13F Prudential Plc 8,674 -64.35 795 -64.45
2025-08-14 13F Schwerin Boyle Capital Management Inc 189,384 -13.61 17,359 -13.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34,531 -4.84 3,165 -5.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,276 4.67 850 4.42
2025-08-08 13F Vestcor Inc 4,734 -0.42 0
2025-07-22 13F DT Investment Partners, LLC 94 0.00 9 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 305 1.67 28 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 224,781 1.44 20,603 1.16
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,307 -5.20 486 -5.45
2025-08-08 13F IMA Wealth, Inc. 145 -31.60 13 -31.58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151,548 -8.55 13,532 -5.79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 396 -97.83 34 -97.12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,541 0.00 233 -0.43
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,398 -20.07 295 -18.73
2025-08-01 13F Advisory Alpha, LLC 3,624 17.09 332 16.90
2025-08-26 NP NOSIX - Northern Stock Index Fund 52,536 -2.51 4,815 -2.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,688 0.00 705 -0.28
2025-07-15 13F Public Employees Retirement System Of Ohio 61,299 -3.66 5,619 -3.92
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 254,211 6.78 22,698 10.01
2025-07-24 13F Capital Advisors, Ltd. LLC 1,327 4.82 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 574 -6.82 53 -7.14
2025-08-14 13F Graney & King, LLC 665 0.00 61 -1.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,625 -22.01 332 -22.25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 863 -5.16 79 -4.82
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 52,537 -0.28 4,562 1.33
2025-07-17 13F Park Place Capital Corp 9,267 28,859.38 856 42,650.00
2025-08-08 13F Creative Planning 27,210 3.34 2,494 3.06
2025-07-08 13F/A Salem Investment Counselors Inc 80 0.00 7 0.00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 56,345 -5.22 5,165 -5.47
2025-08-14 13F Raymond James Financial Inc 105,264 58.05 9,648 57.62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 354 -11.06 31 -11.76
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 311,862 13.27 29 12.00
2025-08-14 13F Redwood Investment Management, Llc 14,908 4.70 1 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,387 0.84 13,051 0.57
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 74,800 6,495
2025-07-25 13F Sequoia Financial Advisors, LLC 10,077 156.35 924 155.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,381 -0.37 6,719 1.22
2025-07-30 13F Gulf International Bank (UK) Ltd 9,768 -1.22 1
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,899 1.21 69,108 2.84
2025-08-12 13F Inscription Capital, LLC 2,784 255
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,231 -18.22 1,029 -18.46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,563 -10.63 144 -3.38
2025-08-14 13F SWAN Capital LLC 6 1
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,851 -26.08 170 -26.52
2025-06-26 NP DFNL - Davis Select Financial ETF 92,290 3.54 8,014 5.21
2025-08-13 13F Capital Fund Management S.a. 70,269 44.73 6,441 44.33
2025-07-22 13F HFM Investment Advisors, LLC 15 150.00 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,011 -6.65 90 -3.23
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,400 0.00 312 -0.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 797 5.84 73 5.80
2025-08-13 13F Colonial Trust Co / SC 1,668 -10.71 153 -11.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,043 -3.44 1,219 -1.85
2025-08-14 13F Erste Asset Management GmbH 2,617 237
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,172 3.14 382 2.96
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 327,514 -1.07 29,244 1.92
2025-08-12 13F Ameritas Investment Partners, Inc. 1,683 0.00 154 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,449 2.50 316 2.27
2025-07-23 13F Tectonic Advisors Llc 17,120 -11.38 1,569 -11.61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 560 -3.45 50 0.00
2025-08-14 13F Atomi Financial Group, Inc. 5,486 13.09 503 12.81
2025-07-09 13F Bruce G. Allen Investments, LLC 65 0.00 6 0.00
2025-08-13 13F Truvestments Capital Llc 29 3
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,440 0.00 499 -0.20
2025-07-17 13F CWA Asset Management Group, LLC 2,935 5.99 269 5.91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,606 -4.80 1,483 -1.92
2025-08-04 13F Terril Brothers, Inc. 3,576 48.32 328 47.96
2025-08-14 13F Utah Retirement Systems 29,220 -2.24 2,678 -2.51
2025-08-13 13F Railway Pension Investments Ltd 75,500 0.00 6,920 -0.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,074 10.41 740 10.12
2025-08-14 13F/A Skopos Labs, Inc. 8,303 1,351.57 761 1,361.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,530 0.46 324 0.31
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,495 -3.04 97,113 -3.30
2025-07-28 13F Td Asset Management Inc 257,916 -6.24 23,641 -6.49
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 814 -23.85 75 -17.78
2025-08-11 13F Citigroup Inc 185,169 -20.91 16,973 -21.12
2025-08-13 13F Walleye Trading LLC 14,225 1,304
2025-08-13 13F Walleye Trading LLC Call 100 9
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,500 0.00 1,116 3.05
2025-08-14 13F Treasurer of the State of North Carolina 79,811 -4.31 7 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 16,253 1,490
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 89,331 -1.23 7,976 1.76
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91,089 40.36 8,349 39.99
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,946 1.52 442 4.50
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,450 -37.28 1,599 -37.32
2025-08-08 13F Atlantic Trust, LLC 111 58.57 10 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,808 0.00 441 -0.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,087 1.97 100 2.06
2025-08-12 13F Deutsche Bank Ag\ 741,142 -7.24 67,933 -7.49
2025-08-08 13F Intech Investment Management Llc 47,083 23.24 4,316 22.90
2025-08-14 13F Axa S.a. 52,219 0.22 4,786 -0.04
2025-08-15 13F Captrust Financial Advisors 36,484 20.71 3,344 20.42
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,005 5.25 184 4.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,956 -2.77 1,279 -3.03
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Comerica Bank 28,790 -4.62 2,639 -4.90
2025-04-25 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 94,154 1.38 8,160 1.32
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060,636 -4.12 188,878 -4.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -10.74 76 -10.59
2025-08-13 13F Bank Of Nova Scotia 89,140 309.50 8,171 308.50
2025-07-17 13F HB Wealth Management, LLC 7,493 -20.52 687 -20.79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
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 101,184 -2.75 9,035 0.19
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,701 -744
2025-07-21 13F/A Abacus Planning Group, Inc. 3,543 325
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,518 -69.50 231 -69.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,443 104.97 866 104.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,698 5.76 241 8.60
2025-08-08 13F Abn Amro Investment Solutions 23,425 -28.23 2,147 -28.43
2025-08-11 13F Wealthspire Advisors, LLC 2,964 -19.85 272 -20.06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453,428 -10.50 41,561 -10.75
2025-07-24 13F Jfs Wealth Advisors, Llc 169 3.05 15 0.00
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-13 13F Invesco Ltd. 3,351,550 -16.40 307,203 -16.63
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,743 2.77 17,575 2.49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,000 -2.78 642 -3.03
2025-07-15 13F SJS Investment Consulting Inc. 26 -40.91 2 -50.00
2025-07-30 13F Securian Asset Management, Inc 9,005 -3.22 825 -3.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,515 225.49 1,154 230.66
2025-07-09 13F Czech National Bank 42,543 4.84 3,899 4.56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,474 76.79 318 76.67
2025-08-14 13F Brevan Howard Capital Management LP 31,251 117.52 2,864 116.97
2025-08-14 13F Quantinno Capital Management LP 200,667 42.85 18,393 42.47
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,391 35.24 2,511 34.87
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,991 -21.56 1,649 -21.77
2025-08-13 13F Ostrum Asset Management 6,135 -2.79 562 -3.10
2025-07-10 13F Wedmont Private Capital 3,171 2.62 288 10.34
2025-08-14 13F Royal Bank Of Canada 805,600 0.70 73,840 0.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,249 1.63 4,331 1.36
2025-08-04 13F Heritage Investors Management Corp 2,340 0.00 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,936 -0.06 636 -0.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,352 -7.65 766 -7.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61,500 -2.69 5,637 -2.94
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-02 13F Cable Hill Partners, LLC 2,993 -0.70 260 1.57
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 432 0.00 38 0.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,404 -5.17 77,718 -2.31
2025-06-27 NP YOKE - Yoke Core ETF 1,001 87
2025-08-14 13F Aureus Asset Management, LLC 9,411 -9.45 863 -9.74
2025-08-14 13F State Street Corp 8,063,331 -1.11 739,085 -1.38
2025-07-10 13F Longboard Asset Management, LP 2,733 0.00 251 -0.40
2025-08-12 13F J.w. Cole Advisors, Inc. 3,286 -0.51 301 -0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 37,389 0.00 3,427 -0.26
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 2 0.00
2025-08-13 13F Amundi 431,274 -51.41 39,393 -51.29
2025-08-14 13F Xponance, Inc. 34,301 33.21 3,144 32.88
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 2,683 -16.26 246 -16.67
2025-08-12 13F Adalta Capital Management LLC 1,500 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,741 33.74 423 37.79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dark Forest Capital Management Lp 32,400 38.26 2,970 37.90
2025-07-24 13F Callan Family Office, LLC 4,572 419
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,689 -23.39 407 -22.18
2025-07-25 13F Wealth Architects, LLC 3,387 -11.01 310 -11.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,707 -0.92 2,081 -1.19
2025-08-12 13F Axq Capital, Lp 4,522 414
2025-07-30 13F DekaBank Deutsche Girozentrale 47,513 1.80 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 76,469 -8.14 7,008 -8.39
2025-08-14 13F Hancock Whitney Corp 2,520 -3.11 231 -3.77
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2,912 -55.92 260 -54.55
2025-08-15 13F/A Rakuten Securities, Inc. 4 -42.86 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,219 23.50 6,070 23.15
2025-08-11 13F GW&K Investment Management, LLC 64 1.59 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,752 -2.12 97,870 -2.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,834 2.82 3,372 4.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 766 47.02 70 48.94
2025-08-13 13F Virtus ETF Advisers LLC 1,316 121
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 25 0.00 2 0.00
2025-08-12 13F Mediolanum International Funds Ltd 46,722 185.69 4,224 184.95
2025-08-29 NP STRV - Strive 500 ETF 2,875 5.39 264 5.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,228 192.66 3,596 191.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,392 0.00 2,327 -0.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,672 0.00 145 2.11
2025-08-18 13F Onefund, Llc 482 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,090 -0.05 187 2.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,022 0.00 448 2.99
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 123,400 -4.28 11,311 -4.54
2025-07-18 13F Centricity Wealth Management, LLC 17 0.00 2 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,908 0.00 166 1.23
2025-07-16 13F Brave Asset Management Inc 3,100 0.00 284 0.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 62,492 1.44 5,426 3.10
2025-08-13 13F 1832 Asset Management L.P. 19,639 -8.46 1,800 -8.68
2025-08-12 13F Pathstone Holdings, LLC 64,009 7.18 5,867 6.93
2025-08-14 13F Ameriprise Financial Inc 59,084 -22.91 5,416 -23.13
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 155,219 -31.45 14,227 -31.64
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 22,795 4.97 2,089 4.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,802 -3.89 965 -1.03
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 107,890 -6.52 9,368 -5.00
2025-03-27 NP PWS - Pacer WealthShield ETF 106 -11.67 9 0.00
2025-08-14 13F Stifel Financial Corp 7,453 28.04 683 27.90
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -7.11 17 -5.56
2025-05-15 13F CAPROCK Group, Inc. 22,399 4.25 2,059 13.14
2025-08-06 13F First Horizon Advisors, Inc. 292 -1.35 27 -3.70
2025-08-15 13F Global View Capital Management LLC 7,620 -6.75 698 -7.06
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 15,569 1,352
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -8.04 24 0.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704,486 1.01 339,553 0.73
2025-08-07 13F Kestra Private Wealth Services, Llc 9,081 -0.33 832 -0.60
2025-08-07 13F Sierra Ocean, Llc 209 -32.14 19 -32.14
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 129 148.08 12 175.00
2025-08-11 13F Vanguard Group Inc 19,621,231 0.10 1,798,482 -0.17
2025-07-14 13F Park Avenue Securities Llc 7,584 12.02 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,760 -9.93 23,351 -10.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 816 -19.92 75 -20.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,966 -17.52 639 -17.78
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 166,196 0.71 15,234 0.44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,034 -25.95 5,869 -26.16
2025-03-31 NP DAACX - Diversified Equity Fund 992 0.00 85 7.69
2025-08-14 13F Lazard Asset Management Llc 900 0.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,592 9.09 499 12.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,845 -32.81 160 -31.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,155 -7.32 747 -7.55
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,235 -10.33 107,630 -10.57
2025-07-28 13F Harbour Investments, Inc. 121 17.48 11 22.22
2025-08-12 13F MAI Capital Management 1,660 16.98 152 16.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,684 -10.93 12,042 -9.49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 88 -9.28 8 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 3,015 276
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 29,725 16.19 2,581 18.07
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,703 0.00 2,539 -0.27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
2025-08-06 13F Savant Capital, LLC 20,584 1.80 1,887 1.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,153 90.03 197 89.42
2025-07-21 13F Ameritas Advisory Services, LLC 53 5
2025-08-13 13F M&t Bank Corp 45,838 1.56 4,202 1.28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 113 2.73 10 11.11
2025-07-29 NP EBI - Longview Advantage ETF 792 877.78 71 900.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 82,612 -4.29 7,572 -4.54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,484 3.41 389 5.14
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,631 -46.66 1,250 -42.26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 98,501 -0.13 8,553 1.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,398 -2.01 990 -0.40
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 48,905 -1.79 4,246 -0.19
2025-07-09 13F Beacon Financial Group 18,355 0.08 1,682 -0.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,951 10.01 1,370 9.69
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,960,802 -3.21 273,341 -2.96
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 5,111 16.19 456 19.69
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110,764 -1.34 193,473 -1.61
2025-07-29 13F Activest Wealth Management 41 4,000.00 4
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,840 14.15 432 17.71
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 283 -98.05 24 -97.36
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 13F Arnhold LLC 12,000 0.00 1,100 -0.27
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,679 -9.39 154 -10.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 52,500 -2.78 4,812 -3.04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,510 -51.56 966 -47.47
2025-08-14 13F Ubs Asset Management Americas Inc 1,627,935 8.78 149,217 8.48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,725 -0.81 983 -1.01
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229,050 -1.54 199,032 1.44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 -5.91 20 -4.76
2025-07-15 13F Ballentine Partners, LLC 4,077 -2.81 374 -3.12
2025-08-12 13F Inceptionr Llc 6,240 -45.92 572 -46.13
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 102,035 -1.33 9,111 1.65
2025-08-14 13F Glen Eagle Advisors, LLC 39 0.00 4 0.00
2025-08-12 13F Diamond Hill Capital Management Inc 129,059 -15.22 11,830 -15.45
2025-07-30 13F Lafayette Investments, Inc. 73,393 0.27 6,727 0.00
2025-08-14 13F Colony Group, LLC 18,002 -5.59 1,650 -5.82
2025-08-14 13F Glenmede Investment Management, LP 6,164 565
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,206 -19.31 36,921 -18.01
2025-08-14 13F CIBC World Markets Inc. 4,473 -85.25 410 -85.32
2025-07-16 13F US Asset Management LLC 6,867 -0.42 629
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,216 -1.93 753 -2.21
2025-08-05 13F iA Global Asset Management Inc. 6,265 22.75 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,569 2.53 602 2.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,253 -55.68 1,031 -55.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 253 -95.98 23 -94.36
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 80,751 -0.89 7,012 0.70
2025-08-13 13F New York State Common Retirement Fund 71,757 -5.28 7 0.00
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 176,869 0.14 15,793 3.16
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -52.27 46 -48.86
2025-07-18 13F BSW Wealth Partners 2,812 5.36 258 4.90
2025-07-01 13F Stonehearth Capital Management, LLC 2,700 0.00 247 -0.40
2025-07-31 13F State of New Jersey Common Pension Fund D 49,446 0.00 4,532 -0.26
2025-08-06 13F Nvwm, Llc 10 100.00 1
2025-08-14 13F Spears Abacus Advisors LLC 2,415 0.42 221 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 47 4
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 34,542 1.98 3,166 1.70
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 195 -95.13 18 -95.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 871 0.00 80 -1.25
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,153 12.53 566 22.03
2025-08-13 13F ExodusPoint Capital Management, LP 25,436 269.01 2
2025-07-31 13F Nisa Investment Advisors, Llc 121,236 -0.65 11,112 -0.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,103 0.00 3,309 -0.27
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 596,648 5.62 51,807 7.33
2025-08-14 13F Silvercrest Asset Management Group Llc 12,123 63.96 1,111 63.62
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 49,421 26.88 4,530 26.54
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-12 13F Private Management Group Inc 2,900 0.00 266 -0.38
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 34,172 -0.55 3,132 -0.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,655,053 -11.73 335 -11.84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,089 -2.43 1,566 -2.67
2025-08-07 13F Hughes Financial Services, LLC 42 121.05 4 200.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 0.00 22 10.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 180 0.00 16 6.67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,883 -81.93 3,204 -81.39
2025-08-13 13F Gifford Fong Associates 6,700 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 29,099 -3.35 2,667 -3.61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -63.78 6 -66.67
2025-08-15 13F State of Tennessee, Treasury Department 80,802 -7.07 7,406 -7.32
2025-08-14 13F/A Barclays Plc 843,703 8.04 77 8.45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 58 0.00 5 0.00
2025-08-01 13F Mizuho Securities Usa Llc 12,036 1,103
2025-08-11 13F Covestor Ltd 545 -48.97 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,500 -48.60 478 -47.81
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,606 -5.21 1,064 -5.51
2025-08-14 13F Citadel Advisors Llc Call 11,900 -1.65 1,091 -1.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 137 -7.43 12 -8.33
2025-08-12 13F Prudential Financial Inc 112,707 6.19 10,331 5.89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74,035 -1.84 6,786 -2.09
2025-08-14 13F Citadel Advisors Llc Put 9,300 10.71 852 10.36
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc 1,392,360 523.07 127,624 521.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,990 0.00 520 1.76
2025-05-12 13F Mizuho Securities Usa Llc 14,146 -17.42 1,300 -10.34
2025-08-08 13F Larson Financial Group LLC 267 225.61 24 242.86
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 132 0.00 12 0.00
2025-08-14 13F Verition Fund Management LLC 76,463 66.64 7,009 66.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86,862 19.49 7,962 19.16
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 112,411 -5.53 9,761 -4.00
2025-08-13 13F Guggenheim Capital Llc 16,169 -25.28 1,482 -25.45
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759 3.60 500 5.26
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,569 -11.88 15,852 -10.46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,774 0.00 529 -0.19
2025-07-11 13F Farther Finance Advisors, LLC 3,549 -16.57 325 -16.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,388 -0.73 2,052 -0.97
2025-07-17 13F Clean Yield Group 263 0.00 24 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,964 0.00 2,689 1.63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,353 7.42 567 10.74
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 30,000 0.00 2,750 -0.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 289,150 32.71 26,503 32.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,260 -13.01 482 -13.15
2025-07-30 13F Forum Financial Management, LP 5,563 -9.07 510 -9.43
2025-07-31 13F Buckingham Strategic Partners 2,880 264
2025-08-13 13F Jump Financial, LLC 2,867 -22.76 263 -23.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,895 0.00 1
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 7,513 11.40 689 11.15
2025-08-13 13F Renaissance Technologies Llc 297,400 12.40 27,260 12.09
2025-08-14 13F Prestige Wealth Management Group LLC 49 0.00 4 0.00
2025-08-04 13F Retirement Systems of Alabama 37,346 -1.63 3,423 -1.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,300 5.62 2,284 7.33
2025-05-15 13F Rakuten Investment Management, Inc. 16,381 57.00 1,485 80.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 331 -4.06 30 -3.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 482 2.34 44 2.33
2025-08-07 13F Parkside Financial Bank & Trust 889 8.28 81 8.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 12,144 1.01 1,096 3.49
2025-08-15 13F Tower Research Capital LLC (TRC) 6,203 -41.86 569 -42.04
2025-07-15 13F Fifth Third Bancorp 8,964 0.82 822 0.49
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 16,263 0.71 1,491 0.40
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30,087 -1.90 2,758 -2.16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,412 0.00 9,295 -0.27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,613 -8.80 233 -6.05
2025-07-15 13F Financial Management Professionals, Inc. 53 0.00 5 0.00
2025-07-15 13F Farrell Financial LLC 46,721 0.00 4,282 -0.28
2025-08-11 13F WPG Advisers, LLC 274 25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 132 -57.00 12 -57.14
2025-08-07 13F Rathbone Brothers plc 15,000 0.00 1,375 -0.29
2025-08-11 13F Martingale Asset Management L P 170,119 -3.99 15,593 -4.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,284 -6.00 459 -4.58
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 261,453 0.29 24 0.00
2025-08-14 13F Cibc World Markets Corp 22,095 1.85 2,025 1.61
2025-07-17 13F Beacon Capital Management, LLC 203 0.00 19 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 77,000 -1.28 7,058 -1.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,524 -3.62 690 -3.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 -44.29 15 -46.15
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,039 -34.93 5,561 -33.88
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,818 -7.59 533 -7.79
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 34 0.00 3 50.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 -98.55 3 -98.63
2025-07-02 13F Neville Rodie & Shaw Inc 5,670 0.00 1
2025-08-07 13F Fidelis Capital Partners, LLC 5,142 1.14 484 11.55
2025-08-06 13F Adviser Investments LLC 5,009 459
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 88 0.00 8 0.00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 330,096 0.00 30,257 -0.27
2025-08-14 13F Mbb Public Markets I Llc 2,928 -18.55 268 -18.79
2025-08-18 13F/A National Bank Of Canada /fi/ 135,646 -7.68 12,433 -7.93
2025-08-06 13F Rialto Wealth Management, LLC 124 14.81 11 22.22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,854 -11.44 353 -11.53
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 257,745 -39.90 23,625 -40.06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,136 -63.55 104 -63.64
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 102,186 -7.16 9,366 -7.41
2025-08-11 13F Poehling Capital Management, LLC 3,741 0.00 343 -0.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 172,792 -2.88 15,838 -3.14
2025-08-14 13F GWM Advisors LLC 4,034 1.20 370 0.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,815 -16.15 350 -16.51
2025-05-15 13F Texas Permanent School Fund 18,533 1,609
2025-08-12 13F WealthTrak Capital Management LLC 35 133.33 3 200.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,834 1,085
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,300 0.00 211 -0.47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 444 -22.78 39 -22.45
2025-08-14 13F Holocene Advisors, LP 43,757 -41.83 4,011 -41.99
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 19,480 -2.58 1,786 -2.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 159,400 -1.12 14,611 -1.38
2025-08-15 13F Kestra Advisory Services, LLC 3,151 11.15 289 10.77
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,263 0.00 1,674 -0.30
2025-07-24 13F Eastern Bank 600 0.00 55 -1.82
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 85 0.00 8 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,093 -36.12 -100 -36.31
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 122,985 15.71 11 22.22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35,970 -21.49 3,297 -21.69
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 14,002 -1.71 1,250 1.30
2025-08-13 13F EverSource Wealth Advisors, LLC 2,912 91.71 267 91.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,385 10.56 381 12.43
2025-08-29 NP JAEEX - Equity Income Trust NAV 87,972 -12.65 8,064 -12.89
2025-08-06 13F Wsfs Capital Management, Llc 3,220 -0.83 295 -1.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,957 10.39 4,671 10.09
2025-07-23 13F Horizon Advisory Services, Inc. 3,912 0.28 359 0.00
2025-08-06 13F Ar Asset Management Inc 77,917 0.00 7 0.00
2025-07-28 NP UYG - ProShares Ultra Financials 15,113 -5.35 1,349 -2.46
2025-08-14 13F Mml Investors Services, Llc 14,303 7.04 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 408 -3.09 37 -2.63
2025-08-04 13F Keybank National Association/oh 2,709 -11.03 248 -11.11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,565 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,600 0.00 238 0.00
2025-08-07 13F Aviva Plc 138,816 1,921.49 12,724 1,916.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65,746 75.30 6,026 74.82
2025-07-08 13F Parallel Advisors, LLC 8,275 -2.69 759 -2.94
2025-07-31 13F Wealthfront Advisers Llc 51,429 3.01 4,714 2.72
2025-08-14 13F Woodline Partners LP 18,827 26.14 1,726 25.82
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 5,305 0.00 486 -0.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,066 2.30 95 5.56
2025-08-01 13F Teacher Retirement System Of Texas 37,589 38.82 3,445 38.46
2025-08-18 13F Wolverine Trading, Llc Call 7,200 41.18 651 40.69
2025-08-15 13F Morgan Stanley 2,008,814 -0.81 184,128 -1.08
2025-08-12 13F Mufg Securities Americas Inc. 3,857 23.35 354 23.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,045 -5.54 3,212 -5.78
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 15,282 0.00 1,401 -0.28
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 210 -97.81 18 -97.18
2025-07-22 13F Merit Financial Group, LLC 2,587 237
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,587 0.11 424 0.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,124 0.00 195 -0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,842 -1.20 627 -1.42
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,345 7.11 6,716 8.83
2025-07-15 13F Permanent Capital Management, LP 15,447 1,416
2025-08-11 13F Independent Advisor Alliance 2,345 -0.38 215 -0.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,820 0.00 1,450 -0.28
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 7,473 -4.69 649 -3.28
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,191 20.30 11,304 22.25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 325,102 1.06 29,028 4.12
2025-08-05 13F Hi-Line Capital Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 2,234 1.73 205 1.49
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,360 236.83 766 235.96
2025-07-22 13F Ervin Investment Management, LLC 82,484 -6.87 7,560 -7.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,290 -0.11 1,127 -0.35
2025-07-24 13F Blair William & Co/il 7,801 0.00 715 -0.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 32,227 6.22 2,954 5.95
2025-08-04 13F Hantz Financial Services, Inc. 450 14,900.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 670 0.00 61 0.00
2025-07-31 13F Brighton Jones Llc 3,115 36.38 286 36.36
2025-08-14 13F Aqr Capital Management Llc 592,923 27.47 53,920 26.86
2025-07-21 13F Greenwood Capital Associates Llc 6,629 -26.52 608 -26.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,917 -9.33 267 -9.49
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-04 13F Mill Capital Management, LLC 11,199 0.00 1,026 -0.29
2025-08-19 13F Advisory Services Network, LLC 7,494 679
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,136 0.00 548 3.01
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 2,429 223
2025-07-10 13F Contravisory Investment Management, Inc. 9,577 2.27 878 1.98
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,762 345
2025-08-13 13F Quadrant Capital Group Llc 2,809 -13.20 257 -13.47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 18.18 13 18.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 456 -4.60 42 -4.65
2025-08-14 13F California State Teachers Retirement System 693,361 -7.01 63,553 -7.26
2025-08-19 13F Cape Investment Advisory, Inc. 5 0.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19,395 0.00 1,778 -0.28
2025-08-12 13F BlackRock, Inc. 14,587,308 -1.91 1,337,073 -2.18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,733 0.00 244 3.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 695 -3.61 64 -4.55
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,239 -28.47 1,236 -14.76
2025-08-13 13F RW Investment Management LLC 2,424 0.00 222 0.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 43,700 0.00 3,902 3.01
2025-08-08 13F Crossmark Global Holdings, Inc. 20,958 -3.00 1,921 -3.22
2025-07-22 13F Berger Financial Group, Inc 67,955 0.89 6,229 0.61
2025-08-18 13F Geneos Wealth Management Inc. 98 -44.32 9 -50.00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2,247 206
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,555 -90.62 309 -90.49
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47,975 -9.70 4,397 -9.93
2025-08-12 13F Ci Investments Inc. 1,531 -18.22 0
2025-08-14 13F CIBC Asset Management Inc 121,623 14.28 11,138 13.99
2025-08-14 13F Engineers Gate Manager LP 5,847 536
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 26.57 16 33.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,478 -0.35 502 -0.59
2025-05-05 13F Lindbrook Capital, Llc 1,722 258.75 158 295.00
2025-07-31 13F Lee Danner & Bass Inc 158,095 -1.28 14,491 -1.55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56,291 -1.21 5,160 -1.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,431 4.62 472 6.32
2025-07-09 13F Aaron Wealth Advisors LLC 3,754 3.93 344 3.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 71,698 -6.91 6,572 -7.16
2025-08-12 13F Evelyn Partners Asset Management Ltd 503 46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,967 0.43 1,555 0.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,072 0.87 1 0.00
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 21,317 -0.10 1,822 8.14
2025-07-30 13F New Mexico Educational Retirement Board 8,495 0.00 1
2025-08-12 13F Pacer Advisors, Inc. 29,504 16.47 2,704 16.15
2025-08-04 13F Creative Financial Designs Inc /adv 339 0.00 31 0.00
2025-08-13 13F First Trust Advisors Lp 377,787 -28.30 34,628 -28.50
2025-07-10 13F Swedbank AB 403,793 -27.42 37,012 -27.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,363 -2.70 1,775 -3.01
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,245 32.07 5,915 31.98
2025-08-12 13F NDVR, Inc. 3,381 4.84 310 4.39
2025-08-14 13F Royal London Asset Management Ltd 120,642 -1.86 11,058 -2.12
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 45,841 -16.22 3,980 -14.87
2025-07-24 13F Benson Investment Management Company, Inc. 60,565 5,551
2025-07-16 13F ORG Partners LLC 36 3
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,940 -2.17 819 -2.38
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,466 -2.54 3,774 -0.97
2025-07-23 13F Shell Asset Management Co 4,313 0.00 0
2025-07-28 13F Brown Financial Advisory 3,377 0.00 310 -0.32
2025-07-28 13F BRYN MAWR TRUST Co 216 -6.49 20 -9.52
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-05 13F Levin Capital Strategies, L.p. 110,346 2.35 10,114 2.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,016 0.00 185 -0.54
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 516 -30.18 45 -30.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,075 0.00 180 1.69
2025-07-11 13F Caldwell Securities, Inc 1,325 121
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 3,352 -51.19 307 -51.35
2025-07-22 13F Capital Advisors Inc/ok 6,008 0.00 551 -0.36
2025-08-05 13F Tredje AP-fonden 74,066 395.72 6,789 394.39
2025-07-31 13F United Community Bank 2,295 5.52 210 5.53
2025-07-10 13F Mn Services Vermogensbeheer B.V. 68,000 -1.88 6 0.00
2025-08-12 13F Legal & General Group Plc 1,336,075 -8.74 122,465 -8.99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,924 21.54 167 23.70
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97,919 -3.88 8,975 -4.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,768 23.23 620 23.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 6.12 1,040 9.36
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,407,350 -4.43 220,658 -4.69
2025-07-10 13F Clare Market Investments LLC 4,945 453
2025-08-22 NP PEPS - Parametric Equity Plus ETF 459 -5.56 42 -4.55
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 31,009 17.05 2,769 20.61
2025-08-14 13F Group One Trading, L.p. 32 -68.00 3 -77.78
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,100 -1.63 1,659 -1.89
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 81,770 -3.85 7,495 -4.11
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 -98.26 5 -97.72
2025-08-12 13F Rhumbline Advisers 369,791 0.61 33,895 0.34
2025-08-07 13F Allworth Financial LP 1,266 116.41 116 132.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,030 0.00 1,103 -0.27
2025-08-01 13F Bessemer Group Inc 8,931 -48.47 1 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,738 -2.49 1,627 -0.91
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 18,389 2.06 1,686 1.81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 17.07 9 33.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,286 301
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,601 -39.51 238 -39.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,398 0.00 3,245 -0.28
2025-07-31 13F Leavell Investment Management, Inc. 2,537 4.40 233 4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 810 -5.70 74 -5.13
2025-08-11 13F Mount Lucas Management LP 8,751 -59.84 802 -59.94
2025-08-13 13F Northern Trust Corp 2,127,583 -5.40 195,014 -5.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,254 -0.71 558 2.39
2025-08-07 13F Commerce Bank 3,573 0.00 328 -0.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,057 -14.93 555 -15.14
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,418 -9.64 216 -6.93
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 4,253 -11.56 390 -11.79
2025-07-21 13F Cromwell Holdings LLC 547 1.86 50 2.04
2025-08-13 13F MetLife Investment Management, LLC 44,292 -3.56 4,060 -3.84
2025-07-28 13F Mutual Advisors, LLC 3,730 342
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 85 28.79 8 16.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 564 0.00 52 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,121 0.00 1,400 1.60
2025-08-13 13F Victory Capital Management Inc 101,746 13.70 9,326 13.40
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 292 -23.56 25 -21.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,808 14.66 244 16.27
2025-08-11 13F HighTower Advisors, LLC 132,675 66.81 12,161 66.35
2025-07-17 13F V-Square Quantitative Management LLC 3,635 12.47 333 12.12
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 578 0.00 50 2.04
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 618 0.00 57 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,640 -58.41 609 -58.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,186 0.00 1,025 -0.29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 877 -3.63 80 -3.61
2025-08-12 13F Aigen Investment Management, Lp 15,991 1,466
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,279 0.00 392 -0.25
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,316 0.00 121 0.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,300 0.00 460 1.77
2025-07-22 13F Miracle Mile Advisors, LLC 4,276 10.92 392 10.45
2025-08-14 13F Fmr Llc 159,840 1.71 14,651 1.43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50,102 19.10 4,592 18.78
2025-08-07 13F ProShare Advisors LLC 53,864 -9.92 4,937 -10.17
2025-08-19 13F Anchor Investment Management, LLC 7,900 -2.47 724 -2.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,503 20.24 131 22.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-07-23 13F Optas, LLC 6,652 -19.32 610 -19.55
2025-07-21 13F Qrg Capital Management, Inc. 114,599 6.44 10,504 6.15
2025-08-12 13F Public Sector Pension Investment Board 35,812 -24.13 3,283 -24.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,906 2.36 358 2.29
2025-07-31 13F CVA Family Office, LLC 192 25.49 18 21.43
2025-08-13 13F Rsm Us Wealth Management Llc 3,658 18.34 335 17.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,836 0.00 168 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 519 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 41,061 22.43 3,764 22.10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 64,100 0.00 5,723 3.02
2025-08-11 13F United Capital Financial Advisers, Llc 5,588 9.27 512 8.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 392 -55.91 36 -56.79
2025-07-29 13F Salomon & Ludwin, LLC 61 0.00 6 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 222 0.00 20 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,645 4.41 403 6.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39,161 10.19 3,400 11.99
2025-08-08 13F Cetera Investment Advisers 7,156 53.46 656 53.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,002 -8.58 825 -8.84
2025-07-15 13F North Star Investment Management Corp. 300 0.00 27 0.00
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 7,374 7.34 640 9.03
2025-07-29 13F Mutual Of America Capital Management Llc 19,961 -2.85 1,830 -3.12
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,778 2.34 530 2.12
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 4,723 -10.35 422 -7.68
2025-08-08 13F SG Americas Securities, LLC 33,506 229.72 3
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46,268 -40.89 4,241 -41.05
2025-08-14 13F Siemens Fonds Invest GmbH 2,486 16.82 228 16.41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 104 -29.73 10 -30.77
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 1,000 0.00 92 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,059 4.98 4,086 6.68
2025-08-14 13F Horizon Investments, LLC 2,779 9.24 255 9.01
2025-06-26 NP DRFAX - Davis Research Fund Class A 5,825 0.00 506 1.61
2025-07-21 13F Ascent Group, LLC 2,393 -0.46 219 -0.45
2025-07-31 13F Asset Management One Co., Ltd. 81,481 5.54 7,469 5.24
2025-08-14 13F Toronto Dominion Bank 123,519 32.65 11,322 32.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,275 -1.19 1,217 -1.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,809 -38.60 678 -37.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 252.94 5 400.00
2025-07-16 13F/A CX Institutional 1,860 -0.91 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 789 9.13 69 11.48
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114.29 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,038 13.57 807 17.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,076 -24.01 282 -24.46
2025-08-13 13F Gabelli Funds Llc 234,000 -1.76 21,448 -2.03
2025-07-16 13F True North Advisors, LLC 3,080 0.00 282 -0.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,290 1.41 760 1.07
2025-07-15 13F Td Private Client Wealth Llc 425 -4.06 39 -5.00
2025-07-23 13F Sachetta, LLC 56 36.59 5 66.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,760 5.81 3,003 5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,418 -9.39 130 -9.79
2025-08-14 13F Glenview Trust Co 6,804 0.00 624 -0.32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,410 -0.40 840 2.69
2025-08-12 13F Clearbridge Investments, LLC 17,340 0.00 1,589 -0.25
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 30,026 0.00 2,752 -0.25
2025-04-22 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 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,683 0.00 154 0.00
2025-08-11 13F Private Advisor Group, LLC 3,768 -0.45 345 -0.58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21,495 1.80 1,970 1.55
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 105,860 3.97 9,703 4.38
2025-08-05 13F Bryce Point Capital, LLC 7,429 -9.01 681 -3.27
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,406 -43.08 661 -41.35
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 3,101 284
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,133 -35.89 470 -36.05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,897 -10.37 4,159 -8.94
2025-07-10 13F Exchange Traded Concepts, Llc 25,876 -4.71 2,372 -4.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,306 -0.37 982 1.24
2025-08-13 13F Ossiam 117,597 2,586.70 10,779 2,581.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 386 -3.02
2025-07-25 13F Cwm, Llc 5,640 27.80 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 807 0.00 72 4.35
2025-08-12 13F Kimelman & Baird, LLC 601 0.00 55 0.00
2025-08-13 13F Natixis 36,153 114.91 3,314 115.55
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 211,285 -37.39 18,346 -36.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 880 0.00 76 1.33
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,063 -11.69 42,465 -10.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 375 0.00 34 0.00
2025-08-13 13F Leuthold Group, Llc 3,998 0.00 366 -0.27
2025-07-23 13F Klp Kapitalforvaltning As 119,176 1.02 10,924 0.74
2025-08-04 13F Amalgamated Bank 33,600 -2.49 3 0.00
2025-08-12 13F Holderness Investments Co 2,936 0.00 269 0.00
2025-07-11 13F/A Umb Bank N A/mo 830 76.60 76 76.74
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,796 53.09 518 57.62
2025-07-16 13F Novem Group 10,257 3.23 940 2.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 0.00 3 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 257 -28.81 24 -30.30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,804 1.11 2,182 0.83
2025-07-28 NP SSO - ProShares Ultra S&P500 15,935 -3.02 1,423 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 25,094 0.00 2,300 -0.26
2025-08-14 13F Two Sigma Advisers, Lp 3,600 330
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,026 -77.89 94 -77.93
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,246 -3.44 206 -3.76
2025-08-07 13F Meeder Advisory Services, Inc. 8,410 6.07 771 5.77
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 27.95 345 28.25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,544 -4.37 8,758 -4.64
2025-08-08 13F WASHINGTON TRUST Co 4,200 0.00 385 -0.52
2025-08-14 13F Hrt Financial Lp 73,613 -46.72 7 -50.00
2025-07-25 13F NorthRock Partners, LLC 3,522 54.07 323 53.33
2025-08-12 13F Atlas Capital Advisors Llc 1,998 3,532.73 183 3,560.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,635 -9.22 150 -9.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,575 -8.04 419 -8.32
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 31,091 -3.99 2,700 -2.46
2025-08-05 13F NewSquare Capital LLC 368 404.11 34 450.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,826 -8.08 442 -8.30
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-04-23 13F Golden State Wealth Management, LLC 46 4
2025-08-04 13F Assetmark, Inc 1,967 182.21 180 181.25
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4,125 1.75 378 1.61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,134 0.00 104 -0.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,221 0.00 204 -0.49
2025-08-28 NP STFGX - State Farm Growth Fund 55,400 0.00 5,078 -0.27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,802 27.75 1,806 29.83
2025-08-14 13F Sei Investments Co 228,097 16.75 20,906 16.43
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 30,497 -11.76 2,795 -12.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 24.84 141 23.89
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 83,992 -3.15 7,293 -1.58
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 748 22.66
2025-08-11 13F Empowered Funds, LLC 4,084 7.28 374 7.16
2025-08-01 13F Tevis Investment Management 33,213 -0.40 3,044 7.83
2025-08-06 13F Metis Global Partners, LLC 6,336 -13.07 581 -13.30
2025-08-14 13F Sunbelt Securities, Inc. 1,061 0.00 90 -8.25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,870 -6.47 446 -6.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21,349 6.15 1,957 7.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 480 172.73 0
2025-07-15 13F Brewster Financial Planning LLC 4,802 33.31 440 32.93
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 137 -5.52 13 -7.69
2025-08-11 13F Westpac Banking Corp 51,826 4,750
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,229 -49.59 113 -50.00
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 296,353 -3.82 26,461 -0.91
2025-08-11 13F Brown Brothers Harriman & Co 14,569 2.07 1,335 1.83
2025-07-24 13F Trust Co Of Toledo Na /oh/ 650 60
2025-08-14 13F Prelude Capital Management, Llc 5,805 532
2025-08-14 13F Daiwa Securities Group Inc. 26,851 4.12 2 0.00
2025-07-23 13F High Note Wealth, LLC 103 -8.85 9 -10.00
2025-08-11 13F MainStreet Investment Advisors LLC 2,400 0.00 220 -0.45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,415 -17.81 1,046 -18.03
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,686 5.65 3,913 5.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,346 103.62 5,327 106.92
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,795 -52.91 1,371 -48.86
2025-08-14 13F USS Investment Management Ltd 31,601 6.93 2,896 6.63
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 185 17
2025-07-16 13F Hartford Investment Management Co 10,873 -0.86 997 -1.09
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 38,754 3.01 3,552 2.75
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 1
2025-08-26 NP TLSTX - Stock Index Fund 2,537 0.00 233 -0.43
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 55,016 -1.72 4,777 -0.13
2025-07-29 NP BIBL - Inspire 100 ETF 18,251 1.02 1,630 4.09
2025-08-13 13F Norges Bank 7,262,249 665,658
2025-08-07 13F Resources Investment Advisors, LLC. 2,469 1.19 226 0.89
2025-08-04 13F Simon Quick Advisors, Llc 2,281 209
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 0.00 2 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 6,768 0.00 620 -0.32
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23,565 -9.72 2,160 -9.97
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 227,665 0.00 19,768 1.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 740,860 -2.80 67,907 -3.07
2025-07-25 13F Hemington Wealth Management 296 22.31 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,622 0.00 26,103 1.62
2025-08-14 13F Jane Street Group, Llc 36,825 -74.08 3,375 -74.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,399 1.80 4,528 1.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,387 -8.86 468 -7.52
2025-08-07 13F Hosking Partners LLP 93,285 -1.91 8,551 -2.17
2025-08-14 13F Balyasny Asset Management Llc 49,797 -49.75 4,564 -49.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,242 0.00 114 -0.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,453 58.30 0
2025-08-12 13F Franklin Resources Inc 49,604 -42.11 4,547 -42.27
2025-08-14 13F Headlands Technologies LLC 1,031 0.00 95 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 22,270 2.70 2,041 2.46
2025-07-16 13F Highline Wealth Partners Llc 8 0.00 1
2025-08-14 13F Toroso Investments, LLC 6,957 14.26 638 13.95
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 510,803 12.71 46,820 12.40
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F Quilter Plc 10,230 0.00 938 -0.32
2025-07-25 13F JustInvest LLC 37,489 11.13 3,436 10.84
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 17.96 17 21.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,800 9.23 6,232 12.53
2025-08-15 13F/A Florida Financial Advisors, Llc 2,600 15.97 238 15.53
2025-07-30 13F St. James Investment Company, LLC 469,863 0.17 43,068 -0.10
2025-08-12 13F Summit Global Investments 11,911 -61.34 1 -50.00
2025-08-06 13F Texas Yale Capital Corp. 52,891 0.51 4,848 0.23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,606 0.00 501 3.09
2025-07-24 13F JNBA Financial Advisors 1,200 0.00 110 -0.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,823 -1.45 442 -1.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 417,098 -15.69 38,231 -15.92
2025-05-14 13F Credit Agricole S A 52,321 1.82 4,809 10.50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,935 -3.68 269 -3.93
2025-07-25 13F Yousif Capital Management, Llc 34,360 -4.78 3,149 -5.04
2025-08-14 13F Mercer Global Advisors Inc /adv 107,488 7.04 9,852 6.77
2025-08-28 NP STFBX - State Farm Balanced Fund 13,900 0.00 1,274 -0.23
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,481 5.78 8,557 5.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265,298 -2.55 23,036 -0.98
2025-08-06 13F Aspect Partners, LLC 29 0.00 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 618 1.48 57 1.82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,331 0.00 1,592 1.60
2025-08-13 13F Kilter Group LLC 49 4
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 407 -31.37 37 -31.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,688 -3.30 430 -3.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 -30.10 24 -31.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 -12.20 60 -11.76
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 18.97 46 21.05
2025-08-11 13F TD Waterhouse Canada Inc. 100 -33.33 9 -30.77
2025-08-11 13F Cornerstone Planning Group LLC 44 33.33 4 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27,324 18.50 2,373 20.41
2025-04-29 13F Hm Payson & Co 3,600 0.00 331 8.55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336,704 2.38 30,862 2.10
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 63 -75.68 6 -77.27
2025-08-14 13F Voya Investment Management Llc 225,513 -6.87 20,671 -7.13
2025-08-05 13F Flynn Zito Capital Management, Llc 2,731 -17.47 250 -17.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,783 15.00 248 18.66
2025-06-26 NP ACVF - American Conservative Values ETF 538 1.89 47 2.22
2025-05-02 13F Napatree Capital Llc 2,574 0.00 237 8.76
2025-07-31 13F/A Avion Wealth 67 36.73 0
2025-07-21 13F Hennessy Advisors Inc 98,000 8,983
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 293 27
2025-08-14 13F Bank Of America Corp /de/ 491,430 -5.65 45,044 -5.90
2025-08-27 13F/A Brinker Capital Investments, LLC 12,139 15.50 1,113 15.23
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 16,173 0.00 1,404 1.67
2025-07-30 13F Ethic Inc. 146,404 0.84 13,235 -1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,944 -4.80 545 -5.06
2025-08-04 13F Center for Financial Planning, Inc. 400 0.00 37 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 5,257 482
2025-07-07 13F Versant Capital Management, Inc 1,502 33.51 138 33.01
2025-07-29 13F Everence Capital Management Inc 5,440 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,603 -9.76 1,339 -10.02
2025-08-12 13F DnB Asset Management AS 31,628 -3.22 2,899 -3.46
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,132 -19.21 1,262 -16.82
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,364 -12.67 987 -11.25
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,363 -5.15 2,979 -2.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 78,456 5.99 7,191 5.70
2025-07-30 13F Princeton Global Asset Management LLC 377 -74.87 35 -75.18
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 101,955 -0.39 9,345 -0.66
2025-08-13 13F Millstone Evans Group, LLC 1,154 0.00 106 -0.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,580 -17.97 -970 -18.23
2025-07-22 13F Autumn Glory Partners, LLC 4,908 0.00 450 -0.44
2025-07-11 13F IFM Investors Pty Ltd 33,102 4.06 3,034 3.80
2025-08-12 13F/A Boston Partners 1,475,946 -1.18 135,313 -1.39
2025-08-14 13F Mariner, LLC 39,215 22.20 3,594 21.84
2025-08-13 13F Korea Investment CORP 175,945 17.51 16,127 17.19
2025-08-13 13F Vinva Investment Management Ltd 20,101 -11.83 1,817 -12.05
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,864 -4.49 2,399 -1.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,598 0.00 486 1.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 48,977 -28.36 4,470 -28.86
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 2,467 0.00 226 0.00
2025-08-14 13F State Of Wisconsin Investment Board 117,083 -4.01 10,732 -4.27
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,750 -4.04 435 -4.19
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-07-25 13F Presilium Private Wealth, Llc 8,483 0.00 778 -0.26
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,260 -14.68 717 -13.30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,303 -13.99 374 -12.65
2025-08-14 13F Millennium Management Llc 157,135 -37.44 14,403 -37.61
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,305 0.00 211 0.00
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 11,374 -32.26 988 -31.17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,552 -1.19 509 -1.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,857 0.00 903 -0.22
2025-07-14 13F Foundation Resource Management Inc 127,396 -1.54 11,677 -1.80
2025-07-28 13F New York State Teachers Retirement System 95,997 -0.32 9 0.00
2025-08-11 13F Lsv Asset Management 137,100 -3.31 13 -7.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 411 -10.07 38 -11.90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,474 0.41 1,344 2.05
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,753 -28.19 344 -28.54
2025-07-23 13F Louisiana State Employees Retirement System 9,200 -3.16 843 -3.44
2025-08-13 13F Panagora Asset Management Inc 6,578 -6.83 603 -7.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110,059 -35.61 9,556 -34.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,225 1.66 112 1.82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,024 2.57 18,701 2.29
2025-08-11 13F Strategic Wealth Partners, Ltd. 225 21
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,449 -6.17 4,207 -4.67
2025-07-22 13F Elevate Capital Advisors, LLC 22,437 2,057
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,367 -69.69 -767 -69.79
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 12 450.00
2025-07-24 13F Us Bancorp \de\ 7,819 3.36 717 3.02
2025-07-25 13F Oregon Public Employees Retirement Fund 15,072 -0.66 1,382 -0.93
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DE:LTR € 83.50
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IT:1LOE € 83.50
GB:0JVI US$ 96.30
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