DE:PKA / Packaging Corporation of America - Kepemilikan Institusional - Pembeli

Packaging Corporation of America
DE ˙ DB ˙ US6951561090
€ 187.25 ↑1.85 (1.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Packaging Corporation of America meliputi Albar Capital Partners LLP, DNLAX - BNY Mellon Natural Resources Fund Class A, Nearwater Capital Markets, Ltd, Symphony Financial, Ltd. Co., Channing Capital Management, LLC, SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1, Spectrum Wealth Counsel, LLC, RGOIX - RBC Global Opportunities Fund Class I, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CFVLX - The Value Fund Shares, SEG Partners Long/Short Equity Fund, Numerai GP LLC, Mizuho Securities Usa Llc, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, Wesbanco Bank Inc, Arvest Bank Trust Division, Ccm Investment Group, Llc, BKLC - BNY Mellon US Large Cap Core Equity ETF, dan Arvest Investments, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Summit Trail Advisors, Llc 1,056 201
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 69,300 28.10 12,863 11.80
2025-08-04 13F Pensionmark Financial Group, Llc 1,229 232
2025-08-13 13F Norges Bank 1,196,487 225,478
2025-08-28 NP Principal Diversified Select Real Asset Fund 298 2.05 56 -1.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,612 175.56 319 143.51
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,102 16.91 1,338 11.31
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047 -192.93 1,679 -175.36
2025-08-05 13F Simplex Trading, Llc Put 5,300 960.00 1
2025-07-30 13F Avidian Wealth Solutions, LLC 1,401 7.11 264 1.54
2025-08-04 13F Wolverine Asset Management Llc 20,000 952.63 3,769 902.39
2025-08-04 13F Assetmark, Inc 468 17.29 88 11.39
2025-06-26 NP ACVF - American Conservative Values ETF 221 1.84 41 -10.87
2025-08-12 13F Southeast Asset Advisors Inc. 4,991 0.32 941 -4.57
2025-07-25 13F Hemington Wealth Management 122 3.39 0
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 3,927 10.28 729 -3.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 173,374 11.52 32,672 6.13
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 11,669 18.66 2,199 12.94
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 290 208.51 54 178.95
2025-07-09 13F VisionPoint Advisory Group, LLC 1,915 3.51 361 -1.64
2025-08-14 13F Daiwa Securities Group Inc. 13,445 4.97 3 0.00
2025-05-13 13F CacheTech Inc. 4,687 8.37 928 -4.62
2025-08-05 13F J. W. Coons Advisors, LLC 1,253 236
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 49
2025-07-25 13F Oregon Public Employees Retirement Fund 7,756 8.38 1,462 3.11
2025-08-04 13F Arkadios Wealth Advisors 2,080 2.26 392 -2.74
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 50,917 0.10 9,836 -9.26
2025-07-10 13F Focus Financial Network, Inc. 2,884 2.60 543 -2.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 570 108
2025-07-16 13F Patton Fund Management, Inc. 1,191 224
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,849 0.46 537 -4.46
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 7
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 71,573 13,488
2025-08-06 13F First Horizon Advisors, Inc. 278 150.45 52 136.36
2025-07-29 NP PTL - Inspire 500 ETF 2,100 17.52 406 6.58
2025-08-14 13F State Of Wisconsin Investment Board 72,725 7.89 13,705 2.68
2025-07-11 13F IFM Investors Pty Ltd 16,352 12.96 3,082 7.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,566 13.50 3,260 -0.94
2025-08-14 13F Fmr Llc 1,116,270 12.22 210,361 6.80
2025-07-28 13F New York State Teachers Retirement System 70,065 0.02 13 0.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,065 60.53 1,143 52.67
2025-08-14 13F Mariner, LLC 36,265 4.50 6,834 -0.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,111 20.02 586 14.23
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 5,997 5.94 1,158 -3.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14,380 101.12 2,710 91.45
2025-07-25 13F JustInvest LLC 10,936 22.18 2,062 16.31
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 6.67 302 5.99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,989 740
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,137 16.29 2,852 10.67
2025-07-01 13F Kera Capital Partners, Inc. 1,494 282
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 59,072 6.10 10,964 -7.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,931 13.45 759 2.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,484 139.29 2,353 109.44
2025-07-25 13F We Are One Seven, LLC 1,361 8.19 256 2.81
2025-08-13 13F Nearwater Capital Markets, Ltd 55,000 10,365
2025-07-30 13F Advantage Trust Co 575 108
2025-07-10 13F Family Legacy Financial Solutions, LLC 50 9
2025-08-14 13F Lighthouse Investment Partners, LLC 4,627 82.89 872 74.20
2025-08-27 13F/A Brinker Capital Investments, LLC 3,878 9.42 731 4.14
2025-08-14 13F Principia Wealth Advisory, LLC 3 200.00 1
2025-08-14 13F Balyasny Asset Management Llc 457,522 75.13 86,220 66.67
2025-08-13 13F Cerity Partners LLC 25,494 25.03 4,804 19.00
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 30,097 1.34 5,586 -11.54
2025-08-13 13F Jones Financial Companies Lllp 1,336 17.71 253 14.03
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 269 21.72 50 6.52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,491 8.25 3 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23,030 12.67 4,449 2.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92,515 14.43 17,172 -0.13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 43.48 622 42.43
2025-07-30 NP BFOR - Barron's 400 ETF 1,832 1.22 354 -6.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,847 17.34 2,609 11.69
2025-08-14 13F Voloridge Investment Management, Llc 157,717 66.57 29,722 58.52
2025-08-18 13F Rexford Capital Inc 2,661 501
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 24,000 4.80 4,523 -0.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,352 8.44 437 -5.42
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 17.01 682 2.10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 60 13.21 12 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,210 12.32 620 1.81
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 171
2025-08-08 13F Forsta Ap-fonden 17,300 1.76 3,260 -3.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,167 30.26 4,743 23.97
2025-08-15 13F Concentric Capital Strategies, LP 132,139 24,902
2025-07-28 13F Morningstar Investment Management LLC 1,344 0
2025-07-11 13F Grove Bank & Trust 2 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,608 0.15 868 -4.72
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 1,516 16.71 293 5.80
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,834 50.99 534 43.94
2025-08-11 13F Brown Brothers Harriman & Co 553 33.90 104 28.40
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 627 145.88 116 114.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34,261 13.23 6,456 7.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 23.88 16 15.38
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,172 4.63 11,339 -0.42
2025-07-11 13F Essex Savings Bank 1,587 0.89 299 -3.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 323 3.53 61 -1.64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71,858 565.66 13,542 533.65
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 71,061 2.28 13,391 -2.66
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 15,310 0.82 2,842 -12.02
2025-08-14 13F Diversify Wealth Management, Llc 46,060 0.02 9,164 7.01
2025-08-12 13F Nuveen, LLC 376,886 12.92 71,024 7.46
2025-08-14 13F Howard Hughes Medical Institute 19 4
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,411 338.72 2,260 286.15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 993 6.77 187 1.63
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 11,674 1,832.78 2,167 2,448.24
2025-08-12 13F Brandywine Global Investment Management, LLC 58,743 11,070
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 17,586 1.91 3,314 -3.01
2025-07-09 13F Bruce G. Allen Investments, LLC 136 72.15 26 66.67
2025-08-01 13F New York Life Investment Management Llc 13,530 1.44 2,550 -3.48
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,116,787 65.18 210,459 57.20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 1.99 39 -2.56
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,995 107.83 79,713 97.78
2025-07-29 13F Nordea Investment Management Ab 7,651 2.49 1,445 -1.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,023 391
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,621 18.32 1,279 7.21
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,404 0.50 265 -4.35
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,220 11.57 1,202 1.18
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 11,235 0.95 2,085 -11.88
2025-07-18 13F Truist Financial Corp 40,187 148.50 7,573 136.51
2025-07-18 13F Ami Asset Management Corp 5,133 59.61 967 52.04
2025-08-12 13F SRS Capital Advisors, Inc. 67 148.15 67 1,220.00
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 6,004 7.04 1,114 -6.54
2025-08-14 13F Crestmont Private Wealth LLC 1,490 0.47 281 -4.44
2025-08-14 13F Benjamin Edwards Inc 32,822 5.42 6,185 0.32
2025-07-11 13F Wedge Capital Management L L P/nc 35,858 12.16 6,757 6.75
2025-08-07 13F Vise Technologies, Inc. 6,932 199.44 1,306 150.67
2025-08-12 13F Clear Street Markets Llc 61 11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034 322.87 378 269.61
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 196,141 15.48 36,963 9.90
2025-08-14 13F Farringdon Capital, Ltd. 1,719 324
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,642 7.36 18,668 -2.67
2025-08-08 13F Principal Financial Group Inc 470,290 2.49 88,628 -2.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 762 140.38 144 130.65
2025-08-13 13F FORA Capital, LLC 14,887 23.41 2,805 17.46
2025-07-10 13F Baader Bank INC 1,993 371
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 84,340 2.73 15,894 -2.23
2025-08-06 13F Ing Groep Nv 90,827 1.75 17,116 -3.17
2025-08-08 13F Advyzon Investment Management, LLC 1,608 3.34 303 -1.62
2025-08-13 13F Loomis Sayles & Co L P 143,831 52.89 27,105 150,477.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,587 14.99 886 4.24
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,040 7.73 761 2.56
2025-07-29 NP BLES - Inspire Global Hope ETF 1,544 14.46 298 3.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,066 598.04 1,143 623.42
2025-08-04 13F Creekmur Asset Management LLC 102 0.99 19 0.00
2025-08-14 13F Royal Bank Of Canada 1,273,299 411.59 239,955 386.86
2025-08-14 13F Warren Averett Asset Management, LLC 13,629 3.13 2,568 -1.83
2025-08-06 13F Moors & Cabot, Inc. 2,747 0.04 518 -4.79
2025-08-06 13F True Wealth Design, LLC 66 127.59 12 140.00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
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 45,692 1.91 8,611 -3.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,358 2.11 263 6.91
2025-08-14 13F Rafferty Asset Management, LLC 7,566 23.02 1,426 17.09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 11.69 17 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 709 3.65 134 -1.48
2025-08-12 13F American Century Companies Inc 1,860,113 70.60 350,539 62.36
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,448 2.84 273 -2.16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,995 66.11 556 44.91
2025-08-01 13F Mendel Money Management 4,496 0.36 847 -4.51
2025-08-14 13F Erste Asset Management GmbH 4,200 796
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,137 1.88 6,622 -3.05
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 236,292 2.64 45,645 -6.96
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 124,485 1.20 23,459 -3.69
2025-08-18 13F Wolverine Trading, Llc Call 4,800 909
2025-08-18 13F Wolverine Trading, Llc Put 1,400 265
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 36,904 120.48 6,955 109.84
2025-07-03 13F Arvest Investments, Inc. 3,428 646
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 13,629 6.51 2,633 -3.45
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 14,229 41.89 2,681 35.06
2025-07-23 13F Sax Wealth Advisors, Llc 1,606 0.06 303 -4.73
2025-08-11 13F Principal Securities, Inc. 2,230 23.48 420 3.45
2025-08-28 NP QCSTRX - Stock Account Class R1 98,771 13.33 18,613 7.85
2025-08-13 13F PineBridge Investments, L.P. 1,218 1.42 230 -3.38
2025-07-17 13F Greenleaf Trust 2,573 3.17 485 -1.83
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6,769 14.90 1,276 -3.85
2025-07-28 13F Bayforest Capital Ltd 574 108
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28,894 0.44 5,445 -4.41
2025-07-30 13F Parcion Private Wealth LLC 1,441 26.85 272 20.98
2025-08-11 13F Nomura Asset Management Co Ltd 29,049 0.50 5,474 -4.35
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,456 51.73 11,964 32.44
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 165,216 0.41 31,915 -8.98
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547,644 8.53 492,128 -1.61
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,100 22.22 207 16.29
2025-08-12 13F Skba Capital Management Llc 51,612 21.78 9,726 15.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 137 280.56 26 257.14
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,385 4.97 461 -4.96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,814 0.49 1,284 -4.32
2025-07-07 13F Wesbanco Bank Inc 5,116 964
2025-07-30 13F VCI Wealth Management LLC 4,981 16.65 939 11.01
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 47,682 9.03 9,211 -1.17
2025-07-18 13F Forza Wealth Management, LLC 2,076 2.77 391 -2.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,453 3.74 6,304 -1.27
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 323.09 432 271.55
2025-08-11 13F Empirical Finance, LLC 3,213 0.69 605 -4.12
2025-05-13 13F Adams Wealth Management 4,687 8.37 928 -4.62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 58 7.41 11 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47,190 0.87 8,893 -4.01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,138 8.54 606 -1.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,695 11.46 521 0.97
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,073 49.86 202 43.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 37,342 116.15 7,037 105.76
2025-08-13 13F Baird Financial Group, Inc. 20,668 5.06 3,895 -0.03
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,520 4.69 3,867 -0.39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 245 46
2025-07-08 13F Gallacher Capital Management LLC 3,199 603
2025-08-08 13F National Pension Service 37,554 3.07 7,077 -1.90
2025-08-13 13F Scotia Capital Inc. 4,691 1.38 884 -3.60
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 56 12.00 11 11.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 43,629 15.85 8,222 10.25
2025-08-13 13F Arizona State Retirement System 26,284 1.21 4,953 -3.68
2025-08-08 13F Capital Investment Advisory Services, LLC 1,125 3.02 212 -1.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,369 14.50 458 3.86
2025-08-14 13F Norinchukin Bank, The 4,298 24.00 810 17.93
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,449 196.02 10,325 168.36
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25,979 53.22 4,896 58.16
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,768 3.92 1,464 -1.15
2025-08-14 13F Oxford Asset Management Llp 1,352 255
2025-07-22 13F UniSuper Management Pty Ltd 89,898 198.38 16,941 183.96
2025-08-05 13F State Of Michigan Retirement System 25,063 0.40 4,723 -4.45
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 1,125,013 0.74 217,319 -8.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,714 66.30 4,402 45.15
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 80 25.00 15 25.00
2025-08-12 13F Swiss National Bank 272,200 7.46 51,296 2.27
2025-07-29 13F Chicago Partners Investment Group LLC 1,904 393
2025-08-12 13F Charles Schwab Investment Management Inc 3,351,323 2.40 631,557 -2.55
2025-07-24 13F Stiles Financial Services Inc 5,789 1.51 1,091 -3.37
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 6 100.00 1
2025-08-12 13F XTX Topco Ltd 24,086 32.98 4,539 26.58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,502 483
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,090 137.61 1,130 107.34
2025-08-08 13F Gts Securities Llc 3,364 120.88 634 110.30
2025-07-29 13F Regions Financial Corp 346,814 1.27 65,357 -3.62
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 461,516 17.07 85,662 2.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,259,132 0.83 237,297 -4.02
2025-06-17 NP CFVLX - The Value Fund Shares 15,750 2,923
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Cresset Asset Management, LLC 1,772 17.04 336 11.63
2025-08-14 13F/A Skopos Labs, Inc. 588 66.57 111 59.42
2025-08-08 13F Hartland & Co., LLC 452 52.70 85 46.55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 21,535 137.72 4,160 115.49
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 5.43 1,010 0.30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 253,763 1.43 47,822 -3.48
2025-07-24 13F IFP Advisors, Inc 1,509 13.37 288 8.30
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2,481 36.47 529 16.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,512 0.49 662 -4.48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43,276 18.92 8,032 3.79
2025-08-08 13F Vestcor Inc 1,644 4.38 0
2025-08-14 13F Algert Global Llc 23,132 1,564.17 4
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,039 42.42 1
2025-05-15 13F CAPROCK Group, Inc. 5,897 101.61 1,175 77.34
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-13 13F Benedict Financial Advisors Inc 1,807 0.33 341 -4.49
2025-08-14 13F Millennium Management Llc 468,660 334.44 88,319 313.45
2025-07-29 13F LMG Wealth Partners, LLC 10,322 6.85 1,945 1.73
2025-07-30 13F Bogart Wealth, LLC 203 1.50 38 -2.56
2025-08-13 13F Cary Street Partners Financial Llc 8,876 1.34 1,673 -3.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185.71 4 200.00
2025-08-11 13F Raiffeisen Bank International AG 6,140 21.39 1,147 16.09
2025-05-12 13F Ccm Investment Group, Llc 4,136 809
2025-07-24 13F Conning Inc. 172,871 2.64 32,578 -2.32
2025-07-28 13F Ritholtz Wealth Management 6,319 18.00 1,191 12.26
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 395 3.40 73 -9.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,529 6.92 14,390 -6.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69,478 0.48 13,093 -4.37
2025-08-14 13F J. Goldman & Co LP 44,518 8,389
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,381 9.00 2,298 -4.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,105 6.47 397 1.28
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,298 11.58 162,500 6.19
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 112 19.15 21 5.26
2025-07-08 13F Webster Bank, N. A. 16 3
2025-08-14 13F Integrated Wealth Concepts LLC 3,746 26.73 706 20.51
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,975 32.21 2,634 25.80
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 196,808 0.82 36,530 -12.01
2025-08-13 13F GeoWealth Management, LLC 435 1.40 82 -3.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 28
2025-07-14 13F Park Avenue Securities Llc 6,938 11.94 1 0.00
2025-07-14 13F GAMMA Investing LLC 3,631 15.71 684 10.14
2025-08-01 13F Envestnet Asset Management Inc 200,483 7.40 37,781 2.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,934 12.46 4,442 -1.83
2025-08-13 13F Natixis Advisors, L.p. 79,837 2.53 15 0.00
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 6,741 3.95 1,302 -5.72
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 105,099 2.50 19,806 -2.46
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,479 22.97 3,105 17.04
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 45,092 1.35 8,710 -8.12
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 40,750 1.55 7,564 -11.37
2025-08-14 13F Numerai GP LLC 7,209 1,359
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,574 27.04 5 25.00
2025-08-13 13F Capital Fund Management S.a. 32,046 6,039
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 1
2025-08-13 13F Summit Wealth Group Llc / Co 2,435 462
2025-08-11 13F Qsemble Capital Management, LP 13,836 86.07 2,607 77.11
2025-07-25 13F Sequoia Financial Advisors, LLC 4,843 151.19 913 139.37
2025-08-05 13F Bank of New York Mellon Corp 847,465 8.45 159,705 3.21
2025-08-07 13F Meeder Asset Management Inc 1,782 4,850.00 336 4,685.71
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 31,935 1.83 6,018 -3.09
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 393 7.08 74 2.78
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 14,764 16.57 2,740 1.75
2025-08-14 13F Bank Of America Corp /de/ 1,449,494 6.60 273,157 1.45
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 85
2025-07-25 NP HIDV - AB US High Dividend ETF 934 180
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 537 3.87 101 -0.98
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 10,245 26.50 1,931 20.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,782 116.87 4,105 106.44
2025-08-11 13F TD Waterhouse Canada Inc. 1,300 13.04 263 14.85
2025-07-07 13F Bangor Savings Bank 5,161 2.36 973 -2.61
2025-07-30 13F Princeton Global Asset Management LLC 18,977 0.10 3,576 -4.74
2025-07-28 13F Td Asset Management Inc 76,919 45.12 14,495 38.11
2025-08-14 13F Vident Advisory, LLC 4,942 2.00 931 -2.92
2025-08-14 13F Atomi Financial Group, Inc. 1,626 11.98 306 6.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 257 1.58 48 -4.00
2025-08-14 13F Fiduciary Trust Co 2,510 1.74 473 -3.07
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 307,429 2.26 57,935 -2.68
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-12 13F Entropy Technologies, LP 24,470 9.80 4,611 4.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19,592 0.52 3,692 -4.33
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 128,293 8.82 24,782 -1.35
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 12,653 25.74 2,444 13.99
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,334 6.57 2,890 1.40
2025-08-14 13F Treasurer of the State of North Carolina 41,259 1.71 8 -12.50
2025-07-09 13F Czech National Bank 21,838 6.63 4,115 1.48
2025-08-14 13F Two Sigma Securities, Llc 5,421 191.45 1,022 177.45
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 271 2.65 54 -5.36
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 21.94 142 16.39
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 26,460 19.72 4,986 13.94
2025-08-12 13F Landscape Capital Management, L.l.c. 5,457 1,028
2025-08-11 13F GW&K Investment Management, LLC 66 37.50 0
2025-08-13 13F F/M Investments LLC 1,974 1.18 372 -3.63
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,274 2.85 33,085 -6.77
2025-05-15 13F Texas Permanent School Fund 9,427 1,750
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,495 71.30 834 49.46
2025-08-08 13F Donoghue Forlines LLC 7,623 1,437
2025-08-13 13F Bank Of Nova Scotia 59,366 13.44 11,188 7.96
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 12,520 19.16 2,418 8.04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 664 67.25 125 60.26
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,724 23.42 3,661 7.71
2025-08-14 13F Sandler Capital Management 9,333 1,759
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 543 14.80 105 4.00
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 2,618 2.67 506 -7.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,255 5.42 1,367 0.37
2025-08-04 13F Atria Investments Llc 8,699 4.68 1,639 -0.36
2025-08-11 13F Vanguard Group Inc 11,204,307 1.60 2,111,452 -3.31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 704 34.35 133 28.16
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,036 210
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 538 3.86 104 -6.36
2025-08-12 13F Axq Capital, Lp 4,315 813
2025-08-13 13F Amundi 273,575 112.64 55,246 127.01
2025-07-10 13F Wedmont Private Capital 1,645 0.37 336 8.41
2025-07-22 13F Checchi Capital Advisers, LLC 1,100 1.57 207 -3.27
2025-08-14 13F Brevan Howard Capital Management LP 1,644 310
2025-08-14 13F Citadel Advisors Llc Put 9,500 14.46 1,790 8.95
2025-06-27 NP YOKE - Yoke Core ETF 484 90
2025-08-14 13F Xponance, Inc. 12,953 3.97 2,441 -1.09
2025-07-30 13F Fiduciary Family Office, Llc 3,799 224.15 716 208.19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,234 0.47 3,715 -8.92
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,326 1,004
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723 526
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 712,412 12.23 132,231 -2.05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,322 1.73 2,134 -3.18
2025-08-13 13F Atlas FRM LLC 535,000 59.70 100,821 51.98
2025-08-14 13F Wells Fargo & Company/mn 404,110 3.14 76,154 -1.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,597 0.62 489 -4.31
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,358 7.95 262 -2.24
2025-07-16 13F Perigon Wealth Management, LLC 1,286 1.82 242 -3.20
2025-08-08 13F Atlantic Trust, LLC 175 35.66 33 28.00
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 11,034 8.76 2,131 -1.39
2025-08-12 13F J.w. Cole Advisors, Inc. 1,959 19.23 369 13.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,456 122.62 19,873 111.87
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 9,159 10.92 1,700 -3.13
2025-08-11 13F Rothschild Investment Llc 452 2.03 85 -2.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,446 45.91 28,296 27.35
2025-07-24 13F Jfs Wealth Advisors, Llc 87 1.16 16 -5.88
2025-08-04 13F Buck Wealth Strategies, LLC 5,313 8.83 1,001 3.62
2025-07-30 13F Rehmann Capital Advisory Group 1,280 241
2025-08-15 13F Morgan Stanley 1,353,040 1.34 254,981 -3.55
2025-08-14 13F Gotham Asset Management, LLC 171,723 117.27 32,361 106.77
2025-08-12 13F Ensign Peak Advisors, Inc 72,598 18.79 13,681 13.06
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 18,900 3,562
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 30,600 16.79 5,767 11.14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,054 55.23 209 36.84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 302 56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,592 11.81 1,428 8.51
2025-08-14 13F FIL Ltd 2,276,000 16.30 428,912 10.68
2025-05-15 13F Rakuten Investment Management, Inc. 8,168 61.30 1,597 46.15
2025-08-15 13F Captrust Financial Advisors 20,297 8.94 3,825 3.66
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 3,762 1.95 698 -10.97
2025-08-07 13F Profund Advisors Llc 2,414 5.19 455 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 629 322.15 117 274.19
2025-08-14 13F Intact Investment Management Inc. 400 75
2025-04-18 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 2,322 79.17 495 53.42
2025-08-15 13F Great West Life Assurance Co /can/ 107,918 0.12 20 -4.76
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 299,297 7.03 55,553 -6.59
2025-08-12 13F Sierra Summit Advisors Llc 5,104 1.73 962 -3.22
2025-08-05 13F Mission Wealth Management, Lp 1,843 0.66 347 -4.14
2025-05-05 13F Lindbrook Capital, Llc 3,357 9.96 665 -3.35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 462 6.94 87 2.35
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 12,210 34.55 2,359 21.99
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 218
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 87,200 55.71 16,844 41.15
2025-08-08 13F/A Sterling Capital Management LLC 5,939 19.04 1,119 13.37
2025-07-24 13F Monument Capital Management 1,807 1.06 341 -3.95
2025-07-17 13F Venture Visionary Partners LLC 2,507 0.32 472 -4.65
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 797,197 1.53 150,232 -3.38
2025-08-18 13F/A National Bank Of Canada /fi/ 149,941 44.98 28,256 37.98
2025-08-08 13F Intech Investment Management Llc 70,242 394.49 13,237 370.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 242 48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,513 9.62 12,462 -0.63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 629 87.76 125 65.33
2025-08-06 13F Andra AP-fonden 93,800 17.69 17,677 12.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112,602 8.00 21,220 2.78
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,067 2.96 5,422 -6.68
2025-08-06 13F SOUTH STATE Corp 231 4.52 44 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 129,853 69.54 24,471 61.35
2025-08-14 13F Spears Abacus Advisors LLC 43,256 5.72 8,152 0.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 200 0.50 38 -5.13
2025-08-27 13F/A Squarepoint Ops LLC Call 1,700 320
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 245
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,626 0.61 683 -4.21
2025-08-08 13F Pnc Financial Services Group, Inc. 61,014 2.00 11,498 -2.93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80,514 102.18 14,944 76.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,983 5.70 368 -7.54
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 829 15.94 156 -2.50
2025-08-14 13F Quantinno Capital Management LP 66,396 18.14 12,513 12.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Activest Wealth Management 12 2
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 121,860 11.21 22,965 5.83
2025-07-18 13F First United Bank Trust/ 2,787 91.28 525 82.29
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 -15,500 4
2025-04-18 NP LVOL - American Century Low Volatility 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 150 18.11 32 0.00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 76.44 380 67.70
2025-07-24 13F Ronald Blue Trust, Inc. 2,924 23.32 551 17.27
2025-08-14 13F Kingdon Capital Management, L.l.c. 70,000 40.00 13,192 33.23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,120 11.57 2,849 6.19
2025-08-28 NP XLB - The Materials 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 679,807 12.57 128,110 7.13
2025-08-14 13F Voleon Capital Management Lp 20,153 66.86 3,798 58.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 170 9.68 32 6.67
2025-08-14 13F Perbak Capital Partners LLP 2,472 466
2025-08-01 13F Mizuho Securities Usa Llc 6,169 1,163
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,967 0.77 9,073 -8.66
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 26,437 75.23 4,982 66.79
2025-08-14 13F Albar Capital Partners LLP 85,863 16,181
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 26,729 0.36 4,961 -12.40
2025-08-14 13F Glenmede Investment Management, LP 1,534 289
2025-07-31 13F Azzad Asset Management Inc /adv 7,047 1,328
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 528 2.52 100 -1.98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,488 6.90 280 1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 20,814 3,863
2025-08-05 13F NewSquare Capital LLC 38,369 5.01 7,099 0.03
2025-08-18 13F Onefund, Llc 232 0
2025-08-12 13F LPL Financial LLC 126,232 11.35 23,788 5.97
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,976 3.21 2,068 -1.76
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 952,000 4.62 179,404 -0.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 297 147.50 55 120.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,106 26.40 14,683 10.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,171 4.83 217 -8.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,177 151.78 775 120.17
2025-07-21 13F Ameritas Advisory Services, LLC 11 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,976 5.72 372 0.54
2025-04-10 13F Unigestion Holding SA 68,653 12.82 13,584 -0.80
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 798 19.46 150 13.64
2025-08-14 13F Principal Street Partners, LLC 31,452 6.54 5,927 1.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 201 5.79 38 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82,750 13.85 15,985 3.20
2025-08-14 13F Cinctive Capital Management LP 9,877 1,861
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 464 13.73 87 8.75
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6,976 61.07 1,348 46.10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 376.32 3,411 353.46
2025-07-18 13F Liberty Capital Management, Inc. 20,038 0.34 3,776 -4.50
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9,725 10.05 1,879 -0.27
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 132 24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,214 1.53 1,359 -3.34
2025-08-13 13F Westerkirk Capital Inc. 300 57
2025-07-30 13F Forum Financial Management, LP 2,111 18.20 398 12.46
2025-08-14 13F Cibc World Markets Corp 55,931 418.65 10,540 393.68
2025-08-14 13F State Street Corp 4,097,253 1.06 777,037 -3.79
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 20,351 9.93 3,777 -4.04
2025-08-13 13F Dana Investment Advisors, Inc. 14,701 132.79 2,770 121.60
2025-08-14 13F DoubleLine ETF Adviser LP 9,941 1,873
2025-08-12 13F Deutsche Bank Ag\ 446,342 6.87 84,113 1.70
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,515 72.86 894 52.04
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 35,809 0.83 6,748 -4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 210 0.96 40 -4.88
2025-08-13 13F Nicolet Advisory Services, Llc 1,756 20.69 336 24.91
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 1,080,526 0.01 203,625 -4.82
2025-08-13 13F M&t Bank Corp 59,018 0.84 11,122 -4.04
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2,306 2.72 434 -2.25
2025-05-27 NP NOIEX - Northern Income Equity Fund 5,237 9.68 1,037 -3.45
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 398,826 5.32 75,159 0.23
2025-08-13 13F Guggenheim Capital Llc 16,883 10.80 3,182 5.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 18,592 3,504
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,669 72.95 315 71.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,405 18.17 261 3.17
2025-08-12 13F Prudential Financial Inc 53,144 4.09 10,015 -0.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,291 4.92 11,067 -4.90
2025-07-01 13F Rowland & Co Investment Counsel/adv 14,242 0.08 2,684 -4.79
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,855 8.93 73,280 3.67
2025-08-13 13F Edgestream Partners, L.P. 31,357 5,909
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 30.23 73 12.50
2025-07-28 13F Harbour Investments, Inc. 292 25.32 55 19.57
2025-08-12 13F Integrated Advisors Network LLC 3,111 0.13 586 -4.72
2025-07-11 13F Assenagon Asset Management S.A. 262,203 377.09 49,412 354.07
2025-08-12 13F HFR Wealth Management, LLC 54,641 1.24 10,297 -3.65
2025-08-08 13F Tortoise Investment Management, LLC 162 2.53 31 -3.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,184 67.13 1,731 59.01
2025-08-12 13F Mufg Securities Americas Inc. 1,980 25.40 373 19.55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,404 17.59 271 6.69
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 642 0.94 124 -8.15
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 20,533 0.24 3,869 -4.61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 66 10.17
2025-08-06 13F AE Wealth Management LLC 1,452 24.64 274 18.70
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 327 17.20 61 1.69
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,071 3,169
2025-07-08 13F Arlington Trust Co LLC 3 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 39,493 123.53 7,442 112.75
2025-08-14 13F Siemens Fonds Invest GmbH 2,307 9.91 435 4.58
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 18 3
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,215 642.28 1,394 586.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191,826 12.48 36,150 7.04
2025-08-14 13F Woodline Partners LP 167,297 13.11 31,527 7.64
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,480 46.79 3,244 28.12
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 2,536,460 2.32 477,996 -2.63
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,622 212.89 506 184.27
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 546 276.55 101 431.58
2025-07-17 13F Summit Financial Strategies, Inc. 243,148 5.43 45,821 0.34
2025-08-14 13F Colony Group, LLC 9,066 15.24 1,709 9.70
2025-08-07 13F Aviva Plc 17,341 419.66 3,268 395.00
2025-08-13 13F Great Diamond Partners, LLC 2,830 6.59 533 1.52
2025-08-12 13F MAI Capital Management 2,510 5.82 473 0.64
2025-08-12 13F Advisors Asset Management, Inc. 4,521 2.05 852 -2.96
2025-08-14 13F Letson Investment Management, Inc. 9,439 0.05 1,779 -4.82
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,590 13.37 15,941 7.88
2025-08-08 13F OmniStar Financial Group, Inc. 2,946 6.32 555 0.91
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73,137 0.40 13,575 -12.37
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,694 2.48 3,804 -7.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,174 182.21 221 183.33
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 3,766 0.40 699 -12.30
2025-08-14 13F Ubs Asset Management Americas Inc 453,891 5.35 85,536 0.26
2025-08-13 13F Channing Capital Management, LLC 25,958 4,892
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 153,280 182.52 28,886 168.87
2025-07-15 13F Fifth Third Bancorp 78,214 0.56 14,739 -4.30
2025-08-13 13F Ossiam 5,557 1,047
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 28.12 16 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,094 89.93 206 80.70
2025-08-13 13F Quantbot Technologies LP 19,554 42.95 3,685 36.04
2025-08-07 13F Parkside Financial Bank & Trust 311 0.65 59 -4.92
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,629 7.60 2,568 2.39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808 0.67 349 -8.64
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,258 237
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,024 1,063.64 198 994.44
2025-07-16 13F Pictet & Cie (Europe) SA 1,975 59.92 372 52.46
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 25,712 6.27 4,845 1.15
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 115 2,775.00 25
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,482 117.47 845 106.86
2025-07-31 13F Brighton Jones Llc 2,572 485
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 39,207 9.66 7,277 -4.29
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,319 15.58 2,287 0.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 8.33 245 2.95
2025-07-29 NP EBI - Longview Advantage ETF 1,639 190.09 317 163.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8,236 10.20 1,631 -3.09
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 4.57 386 -8.75
2025-07-31 13F United Community Bank 9,506 3.73 1,791 -1.27
2025-08-12 13F Ci Investments Inc. 3,856 1.45 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,354 26.57 623 10.48
2025-07-25 13F Cwm, Llc 14,058 19.50 3 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,098 207
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,756 0.73 512 -12.05
2025-08-14 13F Toroso Investments, LLC 8,560 29.74 1,613 23.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 81 12.50 16 0.00
2025-08-13 13F Quadrant Capital Group Llc 8,910 1.71 1,679 -3.17
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,462 27.01 3,953 17.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,480 2.64 279 -2.46
2025-08-05 13F Westside Investment Management, Inc. 42 9
2025-08-14 13F Susquehanna International Group, Llp 17,086 10.63 3,220 5.26
2025-08-14 13F Susquehanna International Group, Llp Call 75,700 19.03 14,266 13.27
2025-08-14 13F Comerica Bank 35,868 3.51 6,759 -1.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,711 66.36 7,672 58.33
2025-08-14 13F Qube Research & Technologies Ltd 1,174,583 8.04 221,350 2.82
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 2,893,311 1.70 545,244 -3.22
2025-08-05 13F Tredje AP-fonden 15,434 507.40 2,909 478.13
2025-08-11 13F FineMark National Bank & Trust 1,477 0.34 278 -4.47
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 23,022 8.31 4,273 -5.46
2025-08-14 13F Worldquant Millennium Advisors Llc 4,662 107.66 879 97.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,983 0.82 1 0.00
2025-08-08 13F Arvest Bank Trust Division 4,733 892
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15,711 2.00 2,916 -10.96
2025-08-12 13F Trexquant Investment LP 74,518 68.48 14,043 60.33
2025-08-08 13F SG Americas Securities, LLC 46,070 157.20 9 166.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 234 43 -117.06
2025-08-11 13F Alps Advisors Inc 1,832 1.22 345 -3.63
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,163 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,753 0.24 1,068 -12.54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 937 11.68 174 -2.81
2025-08-01 13F Solstein Capital, LLC 73 160.71 14 160.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0.50 38 -2.56
2025-08-12 13F Aigen Investment Management, Lp 8,869 1.64 1,671 -3.24
2025-06-26 NP SEG Partners Long/Short Equity Fund 11,822 2,194
2025-05-07 13F Spectrum Wealth Counsel, LLC 19,461 3,854
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 175 22.38 33 14.29
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,273 75.34 240 67.13
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 75 15
2025-08-14 13F Ieq Capital, Llc 37,996 218.68 7,160 203.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,616 194.88 4,827 180.64
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 71 22.41 13 18.18
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,717 67.30 512 59.50
2025-07-17 13F LexAurum Advisors, LLC 1,225 0.41 231 -4.56
2025-08-12 13F Handelsbanken Fonder AB 77,190 23.02 15 16.67
2025-07-17 13F V-Square Quantitative Management LLC 1,618 42.43 305 35.71
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,464 1.86 25,515 -11.09
2025-07-21 13F Cromwell Holdings LLC 282 3.68 53 -1.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,709 2.13 1,641 -2.78
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-07-14 13F Sowell Financial Services LLC 1,644 5.32 310 0.00
2025-07-11 13F Phillips Wealth Planners LLC 1,088 221
2025-07-30 13F Cullen/frost Bankers, Inc. 2,716 1.49 512 -3.40
2025-08-14 13F Mml Investors Services, Llc 23,423 7.41 4 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,166 8.06 220 2.82
2025-06-26 NP FDMO - Fidelity Momentum 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 3,427 5.54 636 -7.83
2025-08-07 13F Commerce Bank 75,259 8.44 14,183 3.20
2025-08-14 13F California State Teachers Retirement System 107,542 0.64 20,266 -4.22
2025-08-14 13F Verition Fund Management LLC 123,015 18.49 23,182 12.77
2025-08-14 13F GWM Advisors LLC 16,417 15.22 3,094 9.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,915 6.78 926 1.65
2025-07-09 13F Sivia Capital Partners, LLC 1,770 43.55 334 36.48
2025-08-12 13F Magnetar Financial LLC 35,699 634.40 6,727 599.27
2025-07-14 13F AdvisorNet Financial, Inc 5,559 4.41 1,048 -0.66
2025-06-26 NP EUSM - Eventide US Market ETF 1,064 298.50 197 251.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-13 13F Federated Hermes, Inc. 3,292 531.86 620 501.94
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 1,986,148 2.69 374,290 -2.27
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 159,362 1.46 29,579 -11.44
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,112 71.72 1,506 49.90
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,535 3.13 2,878 -4.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,744 329
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 16,875 3.53 3,180 -1.46
2025-08-08 13F KBC Group NV 97,361 3.09 18 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,312 25.45 429 9.72
2025-07-28 NP UYM - ProShares Ultra Basic Materials 2,731 14.84 528 4.15
2025-08-04 13F Hantz Financial Services, Inc. 32 966.67 0
2025-08-18 13F/A Hudson Bay Capital Management LP 45,245 12.52 8,526 7.08
2025-08-14 13F Mercer Global Advisors Inc /adv 62,317 13.19 11,744 7.72
2025-08-14 13F ISAM Funds (UK) Ltd 9,893 1,864
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 48,367 2.89 9,115 -2.08
2025-07-21 13F Qrg Capital Management, Inc. 95,714 6.40 18,037 1.26
2025-07-16 13F/A CX Institutional 630 37.25 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 24.67 437 13.21
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 46,900 3.30 8,838 -1.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,530 3.44 5,945 -1.54
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 93 43.08 17 30.77
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 2,847 3.26 528 -9.90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,725 4.41 1,434 -8.90
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,552 0.06 1,266 -9.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,844 4.42 348 -0.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 11
2025-08-14 13F Moore Capital Management, Lp 109,823 135.09 20,696 123.74
2025-08-29 13F Total Investment Management Inc 9 2
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 990 16.61 187 10.71
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,661 244.81 5,150 212.69
2025-08-12 13F Pacer Advisors, Inc. 7,804 25.41 1,471 19.32
2025-07-31 13F Asset Management One Co., Ltd. 39,624 0.91 7,467 -3.96
2025-08-13 13F Rsm Us Wealth Management Llc 3,089 21.71 586 15.84
2025-08-15 13F Earnest Partners Llc 275,021 0.92 51,828 -3.96
2025-08-14 13F Aqr Capital Management Llc 888,362 56.42 167,412 50.70
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,494 5.51 282 0.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 633 6.03 119 0.85
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 198,754 1.35 36,891 -11.54
2025-08-04 13F Pinnacle Associates Ltd 1,554 1.11 293 -3.95
2025-08-14 13F Jain Global LLC 2,899 546
2025-07-22 13F DAVENPORT & Co LLC 2,606 5.17 491 0.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 119 750.00 22 1,000.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,764 36.43 341 23.64
2025-07-15 13F Td Private Client Wealth Llc 1,723 36.31 325 29.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,278 8.83 9,475 3.56
2025-07-14 13F Farmers & Merchants Investments Inc 70 18.64 13 18.18
2025-08-13 13F Congress Wealth Management LLC / DE / 5,280 33.87 995 27.40
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,171 1.17 104,665 -6.02
2025-07-23 13F Sachetta, LLC 67 24.07 13 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 18,605 4.12 3,506 -0.90
2025-08-14 13F Dark Forest Capital Management Lp 9,584 1,806
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,182 67.13 1,165 59.02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,074 4.04 1,145 -0.95
2025-08-11 13F Symphony Financial, Ltd. Co. 52,954 9,979
2025-08-14 13F Aster Capital Management (DIFC) Ltd 987 186
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,783 25.92 331 9.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,119 135.08 208 104.95
2025-08-07 13F ProShare Advisors LLC 24,986 54.68 4,709 47.22
2025-04-29 13F Hm Payson & Co 240 54.84 48 38.24
2025-07-24 13F GFG Capital, LLC 8 2
2025-08-14 13F EP Wealth Advisors, Inc. 1,639 309
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,632 10.29 1,250 4.96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 367 21.93 69 16.95
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,313 7.23 6,369 -6.42
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,735 81.74 24,260 72.96
2025-08-05 13F GHP Investment Advisors, Inc. 56,668 0.23 10,679 -4.61
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 63,776 0.66 12,019 -4.21
2025-08-13 13F Natixis 24,465 1,369.37 4,610 1,305.49
2025-08-13 13F EverSource Wealth Advisors, LLC 5,008 30.69 944 24.41
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 12,000 13.21 2,227 -1.20
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 120.00 32 106.67
2025-08-14 13F Glenview Trust Co 1,445 0.28 272 -4.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,200 9.11 1,734 3.83
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 111.11 18 88.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,055 0.20 590 -9.09
2025-08-14 13F Horizon Investments, LLC 10,770 734.24 2,030 695.69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,085 14.88 2,528 4.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 45
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 16,674 65.88 3,095 44.78
2025-08-15 13F Tower Research Capital LLC (TRC) 5,652 27.67 1,065 21.58
2025-08-04 13F Simon Quick Advisors, Llc 1,257 237
2025-08-07 13F Zions Bancorporation, National Association /ut/ 216 2,600.00 41 3,900.00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,208 98.73 17,942 89.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,137 7.63 1,305 14.57
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,500 46.55 1,602 45.55
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 8,339 1.51 1,548 -11.45
2025-08-14 13F Css Llc/il 2,660 501
2025-07-10 13F Exchange Traded Concepts, Llc 1,077 178.29 203 165.79
2025-08-13 13F Mackenzie Financial Corp 11,600 6.24 2,186 1.11
2025-07-31 13F CVA Family Office, LLC 65 85.71 12 100.00
2025-08-12 13F Summit Global Investments 53,598 8.82 10 11.11
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,005 37.95 1,353 25.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-08-14 13F/A Barclays Plc 356,838 1.54 67 -2.90
2025-08-14 13F Scientech Research LLC 2,082 392
2025-07-25 13F NorthRock Partners, LLC 1,285 243
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,790,905 18.08 526 12.18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 73 21.67 14 18.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 767 247.06 142 208.70
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,405 19.06 10,098 3.92
2025-08-14 13F Syon Capital Llc 1,433 24.39 270 18.42
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 133,766 2.22 25,208 -2.72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 174 33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,229 232
2025-08-14 13F Two Sigma Advisers, Lp 470,600 3.71 88,685 -1.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,736 74.47 327 65.99
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 36,000 6.10 6,784 0.98
2025-07-28 13F Sagespring Wealth Partners, Llc 1,158 218
2025-07-16 13F Sylvest Advisors, LLC 2,386 10.51 450 5.15
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 7.21 472 -6.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,565 1.29 295 -3.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,407 23.86 266 18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,069 9.23 1,521 3.97
2025-08-14 13F Wahed Invest LLC 2,401 3.49 452 -1.53
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,545 12.90 685 2.24
2025-07-30 NP CCMG - CCM Global Equity ETF 4,971 20.57 960 9.34
2025-07-02 13F Central Pacific Bank - Trust Division 1,826 1.39 344 -3.37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 778 147
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,794 5.74 44,058 9.15
2025-07-21 13F Atwater Malick LLC 15,956 5.96 3,007 0.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 289 1.40 54 -3.57
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,594 7.80 1,808 12.17
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 312 13.04 59 7.41
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 246 1,194.74 46 1,025.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 5
2025-08-11 13F HighTower Advisors, LLC 232,318 0.97 43,780 -3.91
2025-08-06 13F Metis Global Partners, LLC 10,866 14.43 2,048 8.88
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 1,692 1.26 314 -11.55
2025-08-06 13F Texas Yale Capital Corp. 12,952 8.64 2,441 3.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,172 6.84 218 -6.87
2025-08-11 13F Empowered Funds, LLC 6,902 9.50 1,301 4.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 10.26 72 -4.05
2025-07-24 13F Standard Life Aberdeen plc 46,617 4.05 8,785 -0.43
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94,500 8.68 18,255 -1.48
2025-07-15 13F Palumbo Wealth Management LLC 1,711 0.59 322 -4.17
2025-07-03 13F Fiduciary Financial Group, Llc 2,033 9.18 412 19.42
2025-08-12 13F Bahl & Gaynor Inc 288,258 9.21 54,322 3.93
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 89,585 2.87 17,305 -6.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2.20 44 -2.27
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,301 119.07 2,318 108.64
2025-08-12 13F Rhumbline Advisers 192,364 0.47 36,251 -4.39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,157 10.93 218 5.83
2025-07-29 13F Stephens Inc /ar/ 66,915 0.98 12,610 -3.89
2025-08-13 13F Victory Capital Management Inc 1,475,834 1.31 278,121 -3.59
2025-08-14 13F Hrt Financial Lp 38,709 832.75 7
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,040 14.47 1,327 -4.19
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,510 7.03 1,487 -5.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,912 7.45 4,129 2.25
2025-07-11 13F/A Umb Bank N A/mo 1,296 7.37 244 2.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 104,120 12.39 19,621 8.34
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,017 1.45 4,087 -11.46
2025-08-07 13F Allworth Financial LP 1,055 98.31 199 98.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,526 2.42 288 -2.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,198 12.72 408 -1.69
2025-07-22 13F Net Worth Advisory Group 2,195 14.03 414 8.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 29,196 4.34 5,506 -0.42
2025-08-08 13F Cetera Investment Advisers 30,351 9.52 5,720 4.23
Other Listings
MX:PKG
US:PKG US$ 220.25
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