MX:NTRS / Northern Trust Corporation - Kepemilikan Institusional - Pembeli

Northern Trust Corporation
MX ˙ BMV ˙ US6658591044
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Northern Trust Corporation meliputi Rokos Capital Management LLP, Soundwatch Capital LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, FSWCX - Fidelity SAI U.S. Value Index Fund, Caption Management, LLC, Glenmede Investment Management, LP, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, SPMO - Invesco S&P 500 Momentum ETF, PRISX - T. Rowe Price Financial Services Fund, Inc., Horizon Funds - Centre American Select Equity Fund Investor Class, Governors Lane LP, DQIAX - BNY Mellon Equity Income Fund Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, BCS Private Wealth Management, Inc., First Pacific Financial, Andrew Hill Investment Advisors, Inc., Glaxis Capital Management, LLC, Peak6 Llc, dan Board of the Pension Protection Fund .

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 Group One Trading, L.p. Put 900 114
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,176 11.82 1,050 -6.42
2025-08-08 13F Larson Financial Group LLC 334 35.22 42 75.00
2025-08-05 13F Verity Asset Management, Inc. 1,607 204
2025-08-14 13F Group One Trading, L.p. Call 97,900 1,108.64 12,413 1,453.44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 1
2025-08-11 13F Cornerstone Planning Group LLC 21 40.00 3 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 371,524 3.78 47,106 33.38
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 981 0.62 97 -3.03
2025-08-18 13F Onefund, Llc 527 0
2025-08-12 13F Neo Ivy Capital Management 5,545 703
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,956 10.04 2 100.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,911 9.59 272,207 40.86
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 15,689 11.14 1,474 -7.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,350 79.05 171 131.08
2025-05-15 13F Texas Permanent School Fund 21,335 2,005
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22,313 275.07 2,829 428.79
2025-07-31 13F/A Avion Wealth 22 22.22 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,464 1.40 820 30.41
2025-08-14 13F Silvercrest Asset Management Group Llc 13,402 0.77 1,699 29.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 79,109 1.13 7,435 -15.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -8
2025-08-14 13F Stifel Financial Corp 118,667 3.57 15,046 33.12
2025-08-12 13F LPL Financial LLC 75,912 13.19 9,625 45.47
2025-07-25 13F JustInvest LLC 25,859 11.04 3,279 42.71
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 117,277 11.06 14,870 42.75
2025-08-13 13F Russell Investments Group, Ltd. 516,597 9.14 65,452 40.27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 291,784 11.46 31,145 7.94
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,144 1,297
2025-07-14 13F Park Avenue Securities Llc 4,579 102.43 1
2025-07-30 13F Ethic Inc. 36,082 7.72 4,489 36.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 458,040 42.25 58,075 82.83
2025-08-13 13F Marshall Wace, Llp 657,026 2,397.34 83,304 3,110.17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,137 4.41 1,611 -12.64
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 945 70.58 120 120.37
2025-08-12 13F Global Retirement Partners, LLC 74 37.04 9 80.00
2025-07-28 13F New York State Teachers Retirement System 197,469 5.04 25 38.89
2025-07-28 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 88,501 9,447
2025-08-11 13F Rothschild Investment Llc 5,553 0.62 704 29.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 52 10.64 5 -20.00
2025-07-16 13F Patton Fund Management, Inc. 2,404 305
2025-08-13 13F Walleye Trading LLC Put 54,900 785.48 6,961 1,039.12
2025-08-12 13F AlphaCore Capital LLC 208 87.39 27 136.36
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,949 4.50 1,229 16.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 102 13
2025-08-13 13F Walleye Trading LLC 461,721 58,542
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 179,601 16,879
2025-08-13 13F Walleye Trading LLC Call 74,700 74.13 9,471 123.79
2025-08-14 13F Balyasny Asset Management Llc 336,765 42,698
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 59,905 11.88 6,727 24.97
2025-08-13 13F Norges Bank 2,177,511 276,087
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 649,045 5.00 60,997 -12.12
2025-08-26 NP WAMFX - Walden Midcap Fund 19,365 1.65 2,455 30.65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 88,873 8,352
2025-07-23 13F Venturi Wealth Management, LLC 2,260 287
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,620 42.75 813 38.27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,087 16.31 330 12.67
2025-08-14 13F UBS Group AG 1,059,768 20.15 134,368 54.43
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 442 61.31 56 133.33
2025-07-01 13F Stonehearth Capital Management, LLC 1,582 201
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80,079 33.13 7,526 11.42
2025-08-14 13F Summit Trail Advisors, Llc 6,344 809
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 32,390 1.66 4,107 30.64
2025-08-13 13F Lido Advisors, LLC 3,001 13.46 383 45.80
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,806 0.02 2,004 28.63
2025-05-15 13F Rakuten Investment Management, Inc. 17,974 56.57 1,746 68.86
2025-08-13 13F Fort Sheridan Advisors Llc 1,854 235
2025-07-21 13F 111 Capital 5,573 707
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,368 1.42 681 30.27
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19,901 361.74 2,523 493.65
2025-08-11 13F TD Waterhouse Canada Inc. 750 96
2025-08-14 13F Susquehanna International Group, Llp 88,979 69.01 11,282 117.23
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 324 2,600.00 41 4,000.00
2025-08-14 13F Susquehanna International Group, Llp Call 635,000 1,995.71 80,512 2,593.58
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,100 54.80 22,753 29.55
2025-08-14 13F Susquehanna International Group, Llp Put 269,800 410.98 34,208 556.82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 5
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,124 2.85 4,453 32.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18,976 7.81 2,406 38.54
2025-07-21 13F Ameritas Advisory Services, LLC 569 72
2025-07-14 13F CHICAGO TRUST Co NA 2,532 18.82 321 52.86
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 8 14.29 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 6,045 0.95 645 -2.12
2025-08-14 13F Mercer Global Advisors Inc /adv 10,021 21.67 1,271 56.40
2025-08-14 13F Glenmede Investment Management, LP 114,636 14,535
2025-08-14 13F Lighthouse Investment Partners, LLC 41,507 5,263
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 332,299 12.58 31,229 -5.78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 75,216 366.63 8,029 352.03
2025-07-30 13F First Citizens Bank & Trust Co 5,243 665
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 170 16
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,110 24.55 1,933 20.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,378 2.68 175 31.82
2025-07-25 13F CBOE Vest Financial, LLC 136,841 18.92 17,350 52.85
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 43,243 78.68 4,064 49.54
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 29,453 2.37 3,144 -0.88
2025-08-14 13F Principia Wealth Advisory, LLC 17 142.86 2
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 126,080 0.80 11,849 -15.64
2025-07-28 13F Harbour Investments, Inc. 1,032 10.02 131 41.30
2025-08-08 13F Citizens Financial Group Inc/ri 1,939 247
2025-08-04 13F Arkadios Wealth Advisors 1,947 247
2025-08-13 13F California Public Employees Retirement System 373,691 6.01 47,380 36.25
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 85,500 0.12 8,035 -16.21
2025-08-08 13F CWS Financial Advisors, LLC 2,227 282
2025-08-26 NP QCEQRX - Equity Index Account Class R1 95,885 9.91 12,157 41.26
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 18,510 1.49 1,740 -15.05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,281 5.46 2,571 35.53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 259 9.28 33 39.13
2025-08-08 13F Ironwood Investment Counsel, LLC 1,607 204
2025-08-14 13F Synovus Financial Corp 7,675 1.29 973 30.25
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,286 0.09 543 28.67
2025-08-13 13F Walleye Capital LLC 599 989.09 76 1,400.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,900 461
2025-08-13 13F Walleye Capital LLC Call 6,100 24.49 773 60.04
2025-07-01 13F Kera Capital Partners, Inc. 1,696 215
2025-07-22 13F Valeo Financial Advisors, LLC 2,582 11.49 327 43.42
2025-08-01 13F Mizuho Securities Usa Llc 13,438 1,704
2025-08-14 13F Ameriprise Financial Inc 227,511 33.75 28,863 71.84
2025-05-05 13F Lindbrook Capital, Llc 602 9.06 59 5.36
2025-08-12 13F Deutsche Bank Ag\ 1,107,708 27.79 140,446 64.25
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 13,949 5.98 1,489 2.62
2025-06-26 NP ACVF - American Conservative Values ETF 873 1.87 82 -14.58
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 2,431 30.14 228 9.09
2025-08-13 13F Per Stirling Capital Management, LLC. 9,246 0.75 1,172 29.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 40,072 1.85 3,766 -14.76
2025-07-15 13F Graypoint LLC 2,111 268
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,343 9.39 1
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 7,858 30.12 738 8.85
2025-08-13 13F ExodusPoint Capital Management, LP 20,259 3
2025-08-12 13F MAI Capital Management 4,196 4.77 532 34.43
2025-07-11 13F Grove Bank & Trust 333 1.22 42 31.25
2025-07-30 13F Cullen/frost Bankers, Inc. 1,567 84.79 199 138.55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,333 55.10 313 29.88
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,107 4,145
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,798 0.44 2,764 29.05
2025-08-12 13F Heritage Trust Co 3,044 15.13 386 48.08
2025-08-11 13F Long Road Investment Counsel, LLC 2,000 254
2025-08-14 13F Peak6 Llc 16,949 2,149
2025-07-22 13F Appleton Partners Inc/ma 1,615 0
2025-08-14 13F North Reef Capital Management LP 185,000 23,456
2025-08-14 13F Tudor Investment Corp Et Al Call 10,200 209.09 1,293 297.85
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 46,878 11.36 5,004 7.85
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 120,721 0.94 11,345 -15.52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 2.48 84 31.75
2025-08-14 13F Cinctive Capital Management LP 13,541 1,717
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 89,597 0.25 8,420 -16.10
2025-04-28 NP BFOR - Barron's 400 ETF 4,048 1.20 446 0.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,900 14.35 2,246 -4.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,528 0.85 3,245 -15.61
2025-07-18 13F First Pacific Financial 24,590 3,118
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,919 0.17 1,384 28.74
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 403,546 3.00 51,166 32.38
2025-08-27 13F/A Brinker Capital Investments, LLC 19,360 10.79 2,455 42.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 258 1.18 33 28.00
2025-07-22 13F Old National Bancorp /in/ 7,140 1.35 905 30.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,280 46.01 1,848 78.90
2025-07-31 13F Oppenheimer & Co Inc 5,660 27.39 718 63.70
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12,399 8.97 1,572 40.11
2025-08-14 13F Caption Management, LLC Put 205,000 25,992
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 151,559 6.08 14,244 -11.21
2025-08-14 13F Caption Management, LLC Call 130,000 16,483
2025-08-13 13F Schroder Investment Management Group 64,672 19.64 8,200 56.14
2025-08-14 13F Tudor Investment Corp Et Al Put 3,500 444
2025-08-14 13F Caption Management, LLC 7,000 888
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,802 18.77 3,835 -0.60
2025-08-13 13F Employees Retirement System of Texas 1,605 0
2025-07-14 13F Gries Financial Llc 1,912 242
2025-08-11 13F Vanguard Group Inc 22,593,674 0.84 2,864,652 29.61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,993 7.01 319 3.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-07-31 13F Wealthfront Advisers Llc 16,014 89.92 2,030 144.28
2025-08-12 13F SRS Capital Advisors, Inc. 436 2.59 72 75.61
2025-07-09 13F Dynamic Advisor Solutions LLC 13,872 66.49 1,759 114.13
2025-08-12 13F Mufg Securities Americas Inc. 4,664 20.55 591 55.12
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 1,132 9.69 144 41.58
2025-08-12 13F Prudential Financial Inc 134,195 4.59 17,015 34.42
2025-08-13 13F Jones Financial Companies Lllp 4,838 41.71 602 81.57
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 99,120 0.25 10,580 -2.91
2025-08-13 13F Dana Investment Advisors, Inc. 1,800 228
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 527 2.13 67 32.00
2025-08-07 13F Rathbone Brothers plc 47,195 7.21 5,984 37.79
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 16,217 7.75 1,524 -9.77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 65,357 2.98 8,287 32.34
2025-08-14 13F Clark Capital Management Group, Inc. 3,051 0.46 387 29.10
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 65,772 0.21 6,181 -16.13
2025-08-14 13F Howard Hughes Medical Institute 42 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,453 15.45 325 -3.28
2025-07-29 13F S-Bank Fund Management Ltd 3,342 13.98 424 46.37
2025-08-12 13F Clear Street Markets Llc 131 17
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 20,548 87.89 2,193 81.99
2025-07-11 13F Assenagon Asset Management S.A. 27,913 1.48 3,539 30.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 10.27 78 -8.33
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 8,561 8.79 805 -8.95
2025-08-15 13F/A Rakuten Securities, Inc. 3 200.00 0
2025-07-07 13F RDA Financial Network 1,853 235
2025-08-14 13F Rafferty Asset Management, LLC 64,684 0.68 8,201 29.39
2025-07-30 13F Forum Financial Management, LP 5,820 9.30 738 40.38
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F Oak Associates Ltd /oh/ 15,940 0.06 2,021 28.64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 37,903 71.54 4,046 66.12
2025-08-08 13F Glaxis Capital Management, LLC 20,000 2,536
2025-08-14 13F DRW Securities, LLC 1,823 231
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 15 650.00
2025-07-15 13F Financial Management Professionals, Inc. 16 433.33 2
2025-08-13 13F NEOS Investment Management LLC 16,934 26.68 2,147 62.90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,964 0.47 385 38.99
2025-07-10 13F Contravisory Investment Management, Inc. 6,906 876
2025-08-12 13F Cornerstone Wealth Management, LLC 1,658 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,152 5.60 484 -11.52
2025-08-14 13F Colony Group, LLC 20,862 12.27 2,645 44.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 867 23.50 110 57.97
2025-08-05 13F Huntington National Bank 2,209 1.75 280 30.84
2025-07-15 13F Permanent Capital Management, LP 5,990 764
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,472 103.12 232 70.59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,948 192
2025-07-16 13F Kathmere Capital Management, LLC 8,156 55.68 1,034 100.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,489 12.85 693 9.32
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,378 35.19 254 31.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,274 6.41 288 37.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,981 1.57 1,012 30.45
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,315 5.79 140 2.19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,814 0.59 2,346 34.36
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 436,545 0.02 41,026 -16.29
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 25,953 3,310
2025-07-10 13F Signal Advisors Wealth, LLC 3,288 417
2025-08-01 13F New York Life Investment Management Llc 29,132 0.28 3,694 28.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 552 1.47 70 30.19
2025-08-13 13F Van Hulzen Asset Management, LLC 33,905 2.74 4,299 32.04
2025-08-14 13F Cibc World Markets Corp 24,501 3.21 3,106 32.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,086 61.08 264 107.87
2025-08-14 13F Comerica Bank 41,668 3.49 5,283 33.01
2025-08-12 13F Brandywine Global Investment Management, LLC 181,561 53.30 23,020 97.04
2025-08-07 13F Aviva Plc 149,911 8.38 19,007 39.30
2025-08-22 NP CVSE - Calvert US Select Equity ETF 414 52
2025-08-14 13F LMR Partners LLP 1,627 206
2025-08-04 13F Spire Wealth Management 40 17.65 5 66.67
2025-08-08 13F CFO4Life Group, LLC 6,212 1.79 788 30.73
2025-07-15 13F Mather Group, Llc. 3,532 3.09 448 32.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,164 2.11 148 31.25
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 424,771 6.70 39,920 -10.70
2025-08-06 13F Moors & Cabot, Inc. 3,586 0.84 455 29.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 214 25.15 27 68.75
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41,426 6.91 4,422 3.54
2025-08-06 13F Rialto Wealth Management, LLC 24 300.00 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,945 30.52 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,998,556 19.98 253,397 54.21
2025-08-05 13F Speece Thorson Capital Group Inc 121,634 1.97 15 36.36
2025-08-14 13F Citadel Advisors Llc 669,717 84,913
2025-08-12 13F Soundwatch Capital LLC 254,019 255
2025-08-14 13F Citadel Advisors Llc Call 89,200 80.93 11,310 132.55
2025-08-14 13F EP Wealth Advisors, Inc. 11,394 2.69 1,445 31.99
2025-08-14 13F Citadel Advisors Llc Put 109,800 61.47 13,922 107.53
2025-08-14 13F Governors Lane LP 64,502 8,178
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 19.70 20 53.85
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,996 760
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,950 247
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 108 5.88 10 -9.09
2025-08-11 13F Covestor Ltd 2,138 482.56 0
2025-07-25 13F Board of the Pension Protection Fund 14,700 1,864
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 293,888 48.90 31,370 44.20
2025-07-15 13F Fifth Third Bancorp 11,133 2.36 1,412 31.62
2025-07-29 13F Nordea Investment Management Ab 16,530 8.89 2,086 42.29
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 125 5.04 13 0.00
2025-08-14 13F Woodline Partners LP 21,043 27.09 2,668 63.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,964 1.20 2,404 30.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 127 15.45 12 -8.33
2025-07-31 13F Resonant Capital Advisors, LLC 22,639 1.24 2,885 29.90
2025-08-13 13F Loomis Sayles & Co L P 638 81
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 6.77 533 -10.57
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,000 254
2025-08-11 13F Principal Securities, Inc. 1,338 154.37 170 218.87
2025-07-21 13F Quent Capital, LLC 2,589 2.21 328 31.73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 178,200 26.47 22,594 62.55
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 65,586 1.01 8,316 29.82
2025-08-14 13F/A Skopos Labs, Inc. 1,247 25.20 158 61.22
2025-08-14 13F Warren Averett Asset Management, LLC 1,933 245
2025-08-18 13F Wolverine Trading, Llc 33,873 4,214
2025-08-29 NP STRV - Strive 500 ETF 3,244 12.60 411 44.72
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,325 10.13 2,063 6.62
2025-08-01 13F AustralianSuper Pty Ltd 63,637 8,069
2025-08-14 13F Jane Street Group, Llc Call 533,200 4,791.74 67,604 6,188.74
2025-08-18 13F Wolverine Trading, Llc Put 20,300 314.29 2,526 430.46
2025-07-31 13F Brighton Jones Llc 1,907 242
2025-07-01 13F Harbor Investment Advisory, Llc 320 68.42 41 122.22
2025-08-06 13F Wedbush Securities Inc 10,828 10.26 1
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 91,332 12.18 9,749 8.64
2025-07-30 13F Rnc Capital Management Llc 559,468 31.71 70,935 69.28
2025-08-14 13F Mml Investors Services, Llc 6,497 30.33 1
2025-08-14 13F RMB Capital Management, LLC 28,032 139.98 3,575 207.92
2025-07-17 13F Park Place Capital Corp 10 1
2025-08-14 13F Siemens Fonds Invest GmbH 2,709 17.32 343 51.10
2025-08-13 13F Baird Financial Group, Inc. 52,111 5.26 6,607 35.31
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,860 1.63 997 30.71
2025-08-13 13F Quadrant Capital Group Llc 10,793 58.72 1,368 104.18
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 48,389 0.30 4,548 -16.06
2025-08-06 13F Ing Groep Nv 9,409 7.04 1,193 37.49
2025-08-14 13F Rokos Capital Management LLP 582,552 73,888
2025-08-13 13F Groupe la Francaise 52,195 25.49 6,589 57.53
2025-07-28 13F Morningstar Investment Management LLC 5,483 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,378 23.79 1,951 59.27
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,622 966
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,317,400 1.50 123,809 -15.05
2025-08-14 13F Mairs & Power Inc 2,440 14.02 309 46.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 247 96.03 31 181.82
2025-08-08 13F Tobam 5,928 14.68 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,397 32.55 83,985 70.36
2025-08-13 13F Invesco Ltd. 3,501,628 1.69 443,971 30.69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 3 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 -33.51
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 27,180 15.90 2,901 12.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,705 2.37 3,766 31.59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -264 -33
2025-07-24 13F Blair William & Co/il 141,569 1.78 17,950 30.81
2025-08-05 13F Simplex Trading, Llc Call 92,300 626.77 12 1,000.00
2025-08-14 13F Holocene Advisors, LP 44,827 5,684
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,112 395
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 83,635 5.83 7,860 -11.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 179 26.95 19 26.67
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 4,079,143 1.88 517,195 30.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,481 1.23 2 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 20,222 45.51 1,900 21.79
2025-08-14 13F Harmony Asset Management Llc 1,618 205
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 185 17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,797 4.47 2,003 34.27
2025-08-19 13F Advisory Services Network, LLC 40,090 25.72 5,212 65.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 301 285.90 38 442.86
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 4.97 86 34.92
2025-07-22 13F Merit Financial Group, LLC 3,525 47.92 447 89.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,786 9.29 450 -8.55
2025-07-24 13F Papp L Roy & Associates 1,724 219
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 36,347 0.96 3,880 -2.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,186 28.56 2,306 65.23
2025-08-13 13F Avestar Capital, LLC 2,254 287
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 7,814 3.29 991 32.71
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 4.53 1,830 34.39
2025-08-11 13F Nomura Asset Management Co Ltd 67,749 7.06 8,590 37.60
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 199,049 21.73 21,246 17.89
2025-07-30 13F FNY Investment Advisers, LLC 200 0
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 24,995 1.46 2,349 -15.08
2025-08-14 13F Millennium Management Llc Call 518,200 65,703
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,161 59.14 654 105.02
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 140,406 0.67 17,802 29.38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 318 16.06 40 48.15
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 70,396 18.72 8,926 52.59
2025-08-14 13F Millennium Management Llc Put 763,000 7,685.71 96,741 9,914.49
2025-08-11 13F Mount Lucas Management LP 12,353 34.56 1,566 73.04
2025-07-11 13F Lantz Financial LLC 23,578 6.42 2,989 36.80
2025-08-14 13F Erste Asset Management GmbH 75,940 30.48 9,448 67.09
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43,100 4,600
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 676,034 3.33 85,714 32.81
2025-07-25 NP HIDV - AB US High Dividend ETF 637 68
2025-08-12 13F Proequities, Inc. Put 0 0
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 14,663 1.40 1,565 -1.76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,404 16.08 305 49.02
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Swedbank AB 48,422 141.78 6,139 210.84
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 93,730 0.36 11,884 28.99
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 282,021 7.52 30,103 4.13
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 104,179 7.74 11,120 4.33
2025-08-14 13F Integrated Wealth Concepts LLC 5,723 726
2025-08-01 13F Envestnet Asset Management Inc 207,691 17.14 26,333 50.55
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 8,987 30.15 845 8.90
2025-08-06 13F Twin Capital Management Inc 20,071 0.47 2,545 29.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 403,843 23.78 51 59.38
2025-08-07 13F HighPoint Advisor Group LLC 3,633 0.03 461 34.90
2025-08-12 13F XTX Topco Ltd 16,949 2,149
2025-08-07 13F Winch Advisory Services, LLC 123 0.82 16 25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 204,043 1.14 25,871 29.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 6 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,738 5.71 601 35.75
2025-07-01 13F Confluence Investment Management Llc 1,184,610 6.55 150,197 36.95
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 113 0.89 11 0.00
2025-08-14 13F Taconic Capital Advisors LP 10,000 1,268
2025-08-08 13F Hartland & Co., LLC 2,473 8.32 314 39.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,805 23.74 358 3.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,344 4.35 551 34.15
2025-05-23 NP FOVL - iShares Focused 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 6,675 0.10 658 -3.66
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 24,058 6.76 2,568 3.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-07-15 13F Fortitude Family Office, LLC 47 6
2025-06-26 NP FTQGX - Fidelity Focused 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 619,931 65.28 58,261 38.33
2025-08-12 13F Manchester Capital Management LLC 84 3.70 11 42.86
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 193,445 1.15 24,527 30.00
2025-08-14 13F Wellington Management Group Llp 2,499,587 15.93 316,923 49.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,913,900 44.83 369,453 86.15
2025-08-12 13F Eisler Capital Management Ltd. 87 11
2025-08-12 13F Charles Schwab Investment Management Inc 1,265,896 0.39 160,503 29.03
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,985 0.56 2,453 -2.62
2025-07-29 NP EBI - Longview Advantage ETF 17,759 1,886.47 1,896 1,833.67
2025-08-12 13F Eisler Capital Management Ltd. Call 10,000 1,269
2025-08-14 13F Wells Fargo & Company/mn 202,392 212.32 25,661 301.45
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 590 19.19 55 0.00
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 212,231 1.45 26,909 30.39
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,544 3.75 391 2.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -20
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 5,931,113 1.35 752,006 30.25
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 5,129 29.36 482 8.31
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,249 24.91 347 20.98
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 38,220 0.04 4,846 28.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,807 10.83 406 7.41
2025-08-14 13F California State Teachers Retirement System 365,596 4.75 46,354 34.63
2025-07-17 13F Janney Montgomery Scott LLC 2,427 0.04 0
2025-07-17 13F Sound Income Strategies, LLC 5 1
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 4,090 1.56 384 -15.04
2025-08-05 13F Tredje AP-fonden 18,427 13.22 2,336 45.55
2025-08-12 13F Dimensional Fund Advisors Lp 2,244,445 3.73 284,541 33.32
2025-07-28 13F Boston Trust Walden Corp 878,593 1.73 111,397 30.75
2025-08-01 13F SYM FINANCIAL Corp 1,761 223
2025-08-04 13F Hantz Financial Services, Inc. 213 5,225.00 0
2025-08-25 NP KNGZ - US Equity Dividend 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 4,043 13.79 513 46.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 454,038 1.19 57,567 30.05
2025-07-09 13F Reyes Financial Architecture, Inc. 1,199 152
2025-07-30 13F IMG Wealth Management, Inc. 123 16
2025-08-08 13F Geode Capital Management, Llc 5,196,659 3.69 656,229 33.14
2025-07-21 13F Cromwell Holdings LLC 657 2.50 83 31.75
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -150 -38.52 -19 -20.83
2025-08-14 13F Norinchukin Bank, The 10,835 3.64 1,374 33.17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,874 23.83 270 3.85
2025-08-11 13F Empirical Finance, LLC 7,347 0.63 932 29.31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,182 3.05 126 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,907,408 5.33 241,840 35.38
2025-07-23 13F Optas, LLC 1,976 251
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,438 15.51 3,249 11.85
2025-07-17 13F V-Square Quantitative Management LLC 4,866 0.06 617 28.60
2025-08-08 13F SG Americas Securities, LLC 23,118 331.87 3
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,600 203
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 455,900 57,804
2025-08-13 13F Rockport Wealth LLC 1,634 207
2025-08-14 13F Optiver Holding B.V. 284 36
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,448 19.30 310 53.47
2025-08-14 13F GWM Advisors LLC 5,453 12.11 691 44.26
2025-08-08 13F National Pension Service 345,628 0.65 43,822 29.36
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 144,643 13,594
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,621 13.23 1,134 9.68
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 8,356 0.40 785 -15.95
2025-08-06 13F AIA Group Ltd 423,104 19.29 53,645 53.32
2025-08-12 13F APG Asset Management N.V. 108,400 0.93 11,709 19.37
2025-07-22 13F IMC-Chicago, LLC Put 91,900 191.75 11,652 275.02
2025-07-25 13F Apollon Wealth Management, LLC 3,964 59.77 503 105.74
2025-08-05 13F Tiaa Trust, National Association 8,121 0.64 1,030 29.27
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 8.05 453 38.65
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,520 0.21 41,024 -16.13
2025-07-24 13F Stiles Financial Services Inc 20,084 16.53 2,546 49.76
2025-08-04 13F Strs Ohio 98,566 354.28 12,497 483.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-14 13F Mubadala Investment Co PJSC 39,306 2.38 4,984 31.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 20.97 10 50.00
2025-07-22 13F IMC-Chicago, LLC Call 132,500 411.58 16,800 557.50
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,538 18.31 152 29.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,270 76.11 213 47.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,846 146.82 4,403 106.57
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,621 206
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 10,730 40.35 1,008 17.48
2025-08-14 13F Verition Fund Management LLC 11,435 71.57 1,450 120.55
2025-08-11 13F Primecap Management Co/ca/ 7,793,757 19.48 988,170 53.56
2025-08-14 13F Evergreen Capital Management Llc 6,807 17.00 868 50.00
2025-07-29 13F Empirical Asset Management, LLC 8,321 18.35 1,055 52.09
2025-08-11 13F United Capital Financial Advisers, Llc 41,199 0.63 5,224 29.35
2025-08-14 13F Vident Advisory, LLC 5,413 1.31 686 30.17
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,562 31.05 452 68.28
2025-07-31 13F CVA Family Office, LLC 1,287 9.44 163 40.52
2025-07-24 NP FPKFX - Fidelity Puritan 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 25,040 20.54 2,673 16.73
2025-07-21 13F Ascent Group, LLC 7,737 16.26 981 49.39
2025-08-14 13F Bayesian Capital Management, LP 10,700 1,357
2025-08-18 13F/A Hudson Bay Capital Management LP 100,498 12,742
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,446 9.62 4,835 -8.26
2025-08-14 13F Winton Capital Group Ltd 2,109 267
2025-08-14 13F Horizon Investments, LLC 69,979 2,386.82 8,873 3,102.89
2025-08-12 13F Inscription Capital, LLC 1,855 235
2025-08-08 13F Grandfield & Dodd, Llc 1,888 239
2025-07-16 13F/A CX Institutional 1,389 43.34 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 243 0.41 24 -4.17
2025-08-08 13F Mv Capital Management, Inc. 1,303 47.57 165 89.66
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,132 12.25 2,576 8.70
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 71,884 3.66 9,114 33.23
2025-07-29 13F Chicago Partners Investment Group LLC 3,249 30.12 404 65.16
2025-08-13 13F Virtus Investment Advisers, Inc. 15,131 19.73 1,918 53.93
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 198,005 2.56 21,135 -0.68
2025-07-28 NP VCGAX - Growth & Income Fund 5,060 38.10 540 34.00
2025-08-14 13F Fiduciary Trust Co 11,171 0.78 1,416 29.55
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 8,043 756
2025-08-13 13F Arrowstreet Capital, Limited Partnership 370,475 2.76 46,973 32.08
2025-07-07 13F Nova Wealth Management, Inc. 17 2
2025-07-18 13F SOA Wealth Advisors, LLC. 5 25.00 1
2025-07-21 13F Qrg Capital Management, Inc. 9,155 100.28 1,161 157.78
2025-08-14 13F Atomi Financial Group, Inc. 1,585 201
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 27,962 31.83 3,082 30.72
2025-08-14 13F Css Llc/il 5,330 676
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,600 10,219
2025-08-13 13F Federated Hermes, Inc. 489,989 2.14 62,126 31.27
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 159,685 15,007
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 13,218 6.36 1,242 -10.97
2025-08-14 13F Toronto Dominion Bank 99,769 5.22 12,650 35.24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,534 5.31 1,445 1.98
2025-08-11 13F Mach-1 Financial Group, Inc. 10,819 176.49 1,372 255.18
2025-07-31 13F Oppenheimer Asset Management Inc. 152,150 34.05 19,291 72.29
2025-08-05 13F Aviance Capital Partners, LLC 13,883 13.29 1,760 45.70
2025-08-13 13F Natixis Advisors, L.p. 111,696 14.99 14 55.56
2025-07-18 13F Cooper Financial Group 2,634 7.12 334 37.60
2025-08-04 13F AlphaStar Capital Management, LLC 24,071 3,052
2025-07-15 13F North Star Investment Management Corp. 18,005 0.01 2,283 28.49
2025-07-24 13F Conning Inc. 1,605 203
2025-08-25 13F/A Neuberger Berman Group LLC 35,424 113.47 4,491 174.51
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 222 5.71 28 40.00
2025-07-29 13F Private Trust Co Na 264 0.38 33 32.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 66,919 8,485
2025-08-07 13F Meeder Asset Management Inc 35,663 102.61 4,522 160.43
2025-07-25 13F Welch Group, LLC 3,153 2.84 400 34.34
2025-07-10 13F Carderock Capital Management Inc 850 108
2025-08-14 13F Toroso Investments, LLC 6,050 6.97 767 37.70
2025-07-28 13F Ritholtz Wealth Management 29,887 131.20 3,789 197.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,560 9.78 153,867 41.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,309 6.71 1,180 37.21
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 1,637,630 0.16 207,635 28.73
2025-08-08 13F Avantax Advisory Services, Inc. 49,981 36.38 6,337 75.30
2025-04-23 13F Golden State Wealth Management, LLC 15 1
2025-08-08 13F IMA Wealth, Inc. 2 0
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 51,885 8.33 4,876 -9.33
2025-07-14 13F GAMMA Investing LLC 5,620 24.42 713 60.00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 61 10.91 7 20.00
2025-08-13 13F First Trust Advisors Lp 1,836,008 16.40 232,787 49.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 933 118
2025-07-15 13F Maseco Llp 24 3
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 12 33.33 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 17,402 45.87 2,206 87.59
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 5,521,604 1.40 700,084 30.32
2025-07-25 13F NorthRock Partners, LLC 3,729 8.94 476 39.71
2025-08-05 13F Westside Investment Management, Inc. 82 10
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 311,863 1.39 39,541 30.31
2025-08-12 13F Nuveen, LLC 427,136 0.72 54,157 29.46
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,685 340
2025-08-14 13F D. E. Shaw & Co., Inc. 126,829 16,081
2025-08-13 13F GM Advisory Group, Inc. 2,926 0.79 371 29.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 116 19.59 15 55.56
2025-08-12 13F Atlas Capital Advisors Llc 2,737 104.41 347 162.88
2025-07-14 13F Painted Porch Advisors LLC 320 30.61 41 66.67
2025-08-12 13F Ensign Peak Advisors, Inc 100,764 19.26 12,776 53.27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,879 5.81 734 2.51
2025-05-15 13F CAPROCK Group, Inc. 29,362 186.10 2,918 175.80
2025-08-08 13F Cetera Investment Advisers 8,696 20.03 1,103 54.34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,770 72.85 224 121.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 184,019 0.38 23,332 29.01
2025-08-07 13F Illinois Municipal Retirement Fund 155,173 43.69 19,674 84.68
2025-07-25 13F Sequoia Financial Advisors, LLC 16,036 18.09 2,033 51.83
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,300 165
2025-07-24 13F GFG Capital, LLC 277 35
2025-08-13 13F Baker Avenue Asset Management, LP 2,163 274
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 139,168 8.94 13,079 -8.82
2025-08-13 13F SageView Advisory Group, LLC 2,670 4.99 347 38.40
2025-08-14 13F Syon Capital Llc 3,352 425
2025-08-01 13F Rossby Financial, LCC 45 25.00 6 66.67
2025-08-19 13F/A Pitcairn Co 48,713 6.36 6,176 36.73
2025-08-13 13F Guggenheim Capital Llc 9,517 5.49 1,207 35.51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141,352 0.55 13,284 -15.85
2025-07-22 13F Brown Miller Wealth Management, LLC 3,734 5.06 473 35.14
2025-08-11 13F Symphony Financial, Ltd. Co. 1,917 243
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3.19 90 34.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 426 54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 413 103.45 44 100.00
2025-08-07 13F Allworth Financial LP 1,051 43.19 133 98.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,405 21.29 790 17.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,778 70.27 1,389 42.51
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15,572 45.93 1,662 41.33
2025-08-14 13F Hancock Whitney Corp 4,620 10.79 586 42.34
2025-08-11 13F Brown Brothers Harriman & Co 14,867 1.84 1,885 30.83
2025-07-25 13F Verdence Capital Advisors LLC 11,808 77.14 1,497 127.85
2025-08-08 13F Creative Planning 30,469 15.35 3,863 48.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 48,345 59.67 4,543 33.62
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,016 2,539
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 31,137 42.09 3,948 82.65
2025-07-28 13F Callahan Advisors, LLC 25,065 28.59 3,178 65.30
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 34,623 140.77 3,254 101.55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,465 20.91 1,651 17.10
2025-07-09 13F Czech National Bank 47,552 5.65 6,029 35.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 277 35
2025-08-11 13F Empowered Funds, LLC 22,289 10.82 2,826 42.44
2025-07-17 13F HB Wealth Management, LLC 4,159 12.80 527 45.18
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 194 18.29 18 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 192 24
2025-08-14 13F IHT Wealth Management, LLC 3,418 1.67 433 30.82
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 4,167 2.69 445 -0.67
2025-07-16 13F ORG Wealth Partners, LLC 561 72
2025-08-05 13F Dunhill Financial, LLC 21 5.00 3 0.00
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 1,694 25.11 215 60.90
2025-08-11 13F Lsv Asset Management 805,990 154.02 102 229.03
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 269,922 11.78 34,223 43.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,794 1.71 2,003 30.76
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 278,090 39.64 26,135 16.86
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 23,337 15.66 2,491 11.96
2025-08-14 13F Treasurer of the State of North Carolina 90,326 1.88 11 37.50
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-08-08 13F Tortoise Investment Management, LLC 8 1
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 3,835 5.04 486 35.00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 9,660 908
2025-08-14 13F CoreFirst Bank & Trust 1,127 143
2025-08-12 13F Heartland Advisors Inc 148,384 7.60 18,814 38.29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,356 324.50 221 256.45
2025-08-12 13F Rhumbline Advisers 394,836 5.71 50,061 35.86
2025-08-13 13F Victory Capital Management Inc 740,626 98.10 94,177 155.35
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 22,080 2,800
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 6,217 2.04 584 -14.62
2025-07-10 13F Longboard Asset Management, LP 1,871 237
2025-07-23 13F Klp Kapitalforvaltning As 70,809 4.89 9,023 34.63
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-24 13F Standard Life Aberdeen plc 182,289 11.65 23,112 46.01
2025-07-22 13F Simplicity Wealth,LLC 6,368 66.48 807 114.06
2025-08-04 13F Simon Quick Advisors, Llc 1,985 252
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,938 5.48 87,604 35.57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,469 0.50 5,174 -2.67
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 1
2025-08-11 13F Wealthspire Advisors, LLC 1,761 223
2025-08-12 13F Saturna Capital CORP 1,667 211
2025-07-17 13F Gleason Group, Inc. 137 0.74 17 30.77
2025-07-15 13F Cigna Investments Inc /new 1,930 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,643 4.42 1,532 32.21
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 32,259 15.24 3,032 -3.56
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 150,579 16,073
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,287 10.00 163 41.74
2025-08-04 13F Atria Investments Llc 3,514 30.78 446 67.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,760 232.05 984 327.39
2025-08-07 13F Keystone Financial Services 2,522 2.15 320 31.28
2025-08-11 13F Aptus Capital Advisors, LLC 1,594 202
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,306 72.36 1,814 121.64
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,869 5.65 237 35.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,712 6.46 6,049 36.82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Atlantic Trust, LLC 229 29
2025-07-11 13F/A Umb Bank N A/mo 6,058 1.14 768 30.17
2025-08-14 13F Quantinno Capital Management LP 166,107 26.48 21,061 62.56
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 13 8.33 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 64,547 0.47 8,184 29.13
2025-08-29 13F Total Investment Management Inc 10 1
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 453 51
2025-08-11 13F Avantax Planning Partners, Inc. 1,817 230
2025-08-14 13F City National Bank Of Florida /msd 6,371 65.22 808 112.37
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 64,901 66.20 8,229 113.60
2025-08-12 13F Jpmorgan Chase & Co 2,692,597 1.25 341,399 30.13
2025-08-06 13F Resona Asset Management Co.,Ltd. 67,331 6.65 8,511 36.97
2025-05-22 NP VMAX - Hartford US Value ETF 3,590 354
2025-08-12 13F Landscape Capital Management, L.l.c. 11,547 39.84 1,464 79.85
2025-08-14 13F Daiwa Securities Group Inc. 29,290 4.55 4 50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,062 9.03 135 39.58
2025-08-11 13F GW&K Investment Management, LLC 166 37.19 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,474 37.43 1,724 32.23
2025-07-09 13F Hummer Financial Advisory Services Inc 1,900 242
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,216 13.00 557 9.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 69.14 9,522 117.37
2025-07-24 13F Jfs Wealth Advisors, Llc 126 24.75 16 66.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0
2025-07-28 13F Sagespring Wealth Partners, Llc 1,634 207
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Mackenzie Financial Corp 34,696 9.20 4,399 40.36
2025-07-16 13F Perigon Wealth Management, LLC 1,644 208
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,644 10.99 436 -7.04
2025-08-04 13F Assetmark, Inc 2,050 251.03 260 354.39
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 16,122 13.21 1,515 -5.25
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,868 1,368
2025-08-14 13F Alyeska Investment Group, L.P. 22,528 2,856
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,400 13.05 817 46.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 552 8.02 70 38.00
2025-08-15 13F Great West Life Assurance Co /can/ 552,833 21.84 70 59.09
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 2
2025-08-08 13F/A Sterling Capital Management LLC 22,631 23.38 2,869 58.60
2025-08-13 13F Fisher Asset Management, LLC 1,872 237
2025-08-13 13F Mount Yale Investment Advisors, LLC 46 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,912 2.72 369 32.26
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,012 13.14 1,069 9.54
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 113,935 5.62 14,446 35.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,082 1,188.10 102 1,022.22
2025-07-30 13F Princeton Global Asset Management LLC 146 19
2025-07-16 13F ORG Partners LLC 13 2
2025-07-29 NP KBWB - Invesco KBW Bank 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 1,200,558 12.59 128,148 9.04
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,370 7.34 1,747 3.99
2025-07-28 13F Perfromance Wealth Partners, LLC 3,705 34.34 470 72.43
2025-08-13 13F Kilter Group LLC 16 2
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,107 14.44 292 -4.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 40.14 25 78.57
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 540 39.90 68 78.95
2025-08-11 13F Bell Investment Advisors, Inc 94 10.59 12 37.50
2025-07-18 13F Parsons Capital Management Inc/ri 1,667 211
2025-07-24 13F Callan Family Office, LLC 3,209 407
2025-07-23 13F Equitable Trust Co 3,376 8.07 428 38.96
2025-08-13 13F Bare Financial Services, Inc 36 5
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17,996 0.40 1,691 -15.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,222 3.91 155 32.76
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14,495 24.56 1,362 4.29
2025-08-14 13F BCS Private Wealth Management, Inc. 24,840 3
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 630 0.64 80 29.51
2025-08-13 13F Alpha Family Trust 1,850 235
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 1,367 0.22 173 29.10
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,804 0.47 5,056 -15.92
2025-07-30 13F DekaBank Deutsche Girozentrale 43,871 0.64 5 25.00
2025-08-11 13F Great Lakes Advisors, Llc 35,488 11.36 4,500 43.14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,501 10.35 694 6.78
2025-08-12 13F DnB Asset Management AS 37,996 1.76 4,818 30.79
2025-07-28 13F Twin Tree Management, LP Call 43,600 101.85 5,528 159.53
2025-07-25 13F Hemington Wealth Management 311 0.32 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 52,685 7.62 6,680 38.31
2025-07-28 13F Twin Tree Management, LP 141,146 17,896
2025-08-01 13F Trust Investment Advisors 1,785 226
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 55,782 1.07 5,242 -15.41
2025-08-06 13F Andra AP-fonden 34,400 4,362
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 38,771 1.88 4,916 30.93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,202 4.44 301 -12.79
2025-08-14 13F Xponance, Inc. 28,601 2.46 3,626 31.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16.67 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 7,196 912
Other Listings
IT:1NTRS € 108.00
DE:NT4 € 110.00
US:NTRS US$ 127.27
GB:0K91 US$ 126.21
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