GEN / Gen Digital Inc. - Kepemilikan Institusional - Pembeli

Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gen Digital Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Bnp Paribas Arbitrage, Sa, Ruffer LLP, ASGCX - Allspring Global Long/Short Equity Fund Class C, Ionic Capital Management LLC, Caxton Associates Llp, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, Glenmede Investment Management, LP, Board of the Pension Protection Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NOIEX - Northern Income Equity Fund, CVY - Invesco Zacks Multi-Asset Income ETF, Summit Trail Advisors, Llc, Mizuho Securities Usa Llc, Hershey Financial Advisers, LLC, Marshall Financial Group LLC, Novem Group, Convergence Financial, LLC, dan United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation 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 Howard Hughes Medical Institute 117 3
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 358 7.83 10 11.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,629 15.84 417 20.58
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -361 -10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,027 5.88 30 20.00
2025-07-29 NP EBI - Longview Advantage ETF 66,751 35,595.72 1,901 37,920.00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -143 -4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,234 2.90 95 14.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 123,100 36.93 3,619 51.74
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 172.22 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,000 40.00 206 55.30
2025-08-12 13F SRS Capital Advisors, Inc. 4,594 124.87 135 150.00
2025-08-04 13F Assetmark, Inc 5,494 29.48 162 43.75
2025-08-14 13F State Street Corp 29,543,051 1.20 868,566 12.10
2025-08-08 13F Tortoise Investment Management, LLC 35 1
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26,853 27.82 765 69.40
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 273,503 0.84 7,789 5.09
2025-08-14 13F DRW Securities, LLC 15,718 462
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,032,517 0.00 207 10.75
2025-08-13 13F Todd Asset Management Llc 1,170,276 22.12 34,406 35.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,857 96.97 3,994 118.25
2025-05-15 13F Texas Permanent School Fund 60,332 1,561
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 196,115 66.49 5,766 84.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 917 31.00 26 36.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,320 5.90 1,303 17.39
2025-08-14 13F State Of Wisconsin Investment Board 544,376 0.07 16,005 10.85
2025-08-11 13F Private Advisor Group, LLC 7,987 235
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,874 2.99 1,319 14.10
2025-05-27 NP MERVX - The Merger Fund VL Short -58 -2
2025-08-06 13F S&t Bank/pa 64 42.22 2 0.00
2025-08-04 13F Retirement Systems of Alabama 117,119 0.49 3,443 11.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,385 8.41 552 13.11
2025-08-14 13F Lazard Asset Management Llc 617,472 134.92 18 200.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 327 9
2025-07-31 13F Wealthfront Advisers Llc 30,322 12.62 891 24.79
2025-08-11 13F Nomura Asset Management Co Ltd 175,365 0.93 5,156 11.80
2025-07-30 13F Forum Financial Management, LP 11,345 10.66 334 22.43
2025-08-18 13F Onefund, Llc 1,481 0
2025-07-30 13F Paralel Advisors LLC 100,664 2,960
2025-08-14 13F Erste Asset Management GmbH 111,458 10.37 3,263 22.26
2025-08-11 13F Citigroup Inc 2,065,601 199.21 60,729 231.45
2025-08-14 13F Peak6 Llc 13,596 411.90 400 470.00
2025-08-14 13F/A Barclays Plc 2,547,787 12.81 75 25.42
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 58,659 4.98 1,725 16.33
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 79,808 8.43 2,065 4.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 10.81
2025-07-28 13F New York State Teachers Retirement System 538,111 4.78 16 15.38
2025-07-30 NP ROE - Astoria US Quality Kings ETF 58,894 11.06 1,677 15.73
2025-06-27 NP VEGN - US Vegan Climate ETF 2,612 4.82 68 0.00
2025-07-30 NP BUG - Global X Cybersecurity 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 1,785,258 7.02 50,844 11.52
2025-05-15 13F CAPROCK Group, Inc. 30,204 256.14 802 245.26
2025-07-29 13F Nordea Investment Management Ab 50,542 8.58 1,488 22.37
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,000 1,029
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 524 12.93 14 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,457 0.94 631 11.70
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 43,088 35.26 1,144 78.32
2025-06-26 NP TLARX - Transamerica Large Core R 4,782 124
2025-08-12 13F Main Management ETF Advisors, LLC 38,116 1.66 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,036 3.79 89 15.58
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,809 93.53 3,772 86.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20,892 7.31 614 18.99
2025-08-12 13F MAI Capital Management 22,921 2.22 674 13.11
2025-07-25 13F CBOE Vest Financial, LLC 15,788 15.33 464 27.82
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 198,104 2.26 5,824 13.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,359 67.77 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,273 90.53 67 112.90
2025-08-07 13F Everhart Financial Group, Inc. 15,627 5.54 459 17.09
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,393 2.52 26,207 13.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 592,240 1.08 17,412 11.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,010 5.09 353 16.50
2025-08-14 13F Summit Trail Advisors, Llc 39,757 1,169
2025-08-14 13F Coastal Bridge Advisors, LLC 58,274 2.09 1,713 13.14
2025-08-13 13F Quadrant Capital Group Llc 11,729 2,236.45 345 2,546.15
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 365,493 2.24 10,745 13.26
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 184,245 0.85 5,417 11.72
2025-08-14 13F Ionic Capital Management LLC Put 135,000 3,969
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 109,482 1.84 3,219 12.79
2025-08-11 13F Banque Cantonale Vaudoise 72,252 2.17 2 100.00
2025-07-31 13F Whipplewood Advisors, LLC 84 4,100.00 2 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 21.73 14 30.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,990,381 8.36 58,515 20.03
2025-07-22 13F JSF Financial, LLC 40,173 7.32 1,181 18.93
2025-08-14 13F UBS Group AG 2,879,168 41.23 84,648 56.45
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,142 25.89 210 39.33
2025-08-12 13F Mufg Securities Americas Inc. 12,096 25.99 356 39.76
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,591 133.63 47 155.56
2025-08-07 13F Kestra Private Wealth Services, Llc 13,533 398
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,501 4.40 7,163 8.80
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 68,131 19.56 1,763 14.94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,687 0.96 3,519 11.82
2025-08-13 13F NEOS Investment Management LLC 50,018 27.21 1,471 40.94
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 244,155 191.09 6,316 179.84
2025-05-28 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 98,562 7.82 2,616 4.52
2025-08-14 13F TCG Advisory Services, LLC 10,965 322
2025-08-05 13F Plato Investment Management Ltd 34,883 0.05 1,022 9.20
2025-08-06 13F First Horizon Advisors, Inc. 15,659 9.53 460 21.37
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 4,757 30.97 135 36.36
2025-08-14 13F L2 Asset Management, LLC 61,472 8.50 1,807 20.23
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,029 53.14 257 59.63
2025-08-07 13F CSM Advisors, LLC 12,585 0
2025-08-07 13F Los Angeles Capital Management Llc 995,017 227.01 29,254 262.27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,655 1.04 255 15.38
2025-08-15 13F Captrust Financial Advisors 30,089 0.53 885 11.34
2025-08-13 13F Jackson Creek Investment Advisors LLC 63,644 2
2025-08-14 13F Strategic Global Advisors, LLC 171,298 6.33 5,036 17.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,108 17.45 1,591 30.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,690 285
2025-07-16 13F/A CX Institutional 55,493 9.48 2 0.00
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 17,490 3.63 452 -0.44
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 92,863 35.01 2,402 29.84
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,242 3.71 92 8.24
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 78,563 27.74 2,310 41.48
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 58,300 9.38 1,714 21.22
2025-08-14 13F/A Skopos Labs, Inc. 1,309 100.46 38 123.53
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 380,527 54.08 9,844 48.12
2025-08-01 13F New York Life Investment Management Llc 138,783 0.12 4,080 10.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 715 2.73 21 16.67
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 26,000 764
2025-08-14 13F Mercer Global Advisors Inc /adv 144,220 48.86 4,240 64.92
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 4,946,992 1.41 145,442 12.34
2025-06-26 NP FFEIX - Nuveen Dividend 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 1,785,807 2.75 46,199 -1.22
2025-08-07 13F Aviva Plc 407,156 6.63 11,970 18.12
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55,108 21.56 1,569 26.63
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 2,440,465 1.21 63,135 -2.70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,006 72.75 324 91.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12,470 7.31 367 18.83
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 292,348 8.97 8,326 13.56
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 72,870 0.02 1,885 -3.83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 84,302 0.89 2,401 5.12
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 16,370 423
2025-08-14 13F Affinity Investment Advisors, Llc 26,012 7.08 765 18.63
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -41,021 -48.43 -1,206 -42.84
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 14,788 6.95 392 3.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78,602 0.73 2,311 11.59
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Raymond James Financial Inc 1,557,852 8.18 45,801 19.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 31,057 28.88 803 23.92
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 152,387 8.46 3,942 4.29
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 125,424 0.50 3,687 11.32
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 57,143 4.02 1,478 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,760 0.75 434 -3.13
2025-08-14 13F Voya Investment Management Llc 175,395 6.54 5,157 18.01
2025-08-06 13F Andra AP-fonden 1,282,300 15.53 37,700 27.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -112,493 -19.50 -2,910 -22.61
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 247,968 1.54 6,415 -2.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 246,073 10.91 7 40.00
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 286,310 148.62 8,418 175.43
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 201,760 26.61 5,932 40.25
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 42,954 86.42 1,263 106.55
2025-08-06 13F Agf Management Ltd 107,860 413.77 3,171 469.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 118,691 8.50 3,489 20.19
2025-07-11 13F Wedge Capital Management L L P/nc 165,679 20.32 4,871 33.28
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 75,138 16.67 2,140 21.53
2025-08-13 13F Centiva Capital, LP 37,919 1,115
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 83,983 6.01 2,392 10.44
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 16,616 11.02 430 6.72
2025-08-12 13F Brandywine Global Investment Management, LLC 405,738 8.38 11,929 20.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,711 6.45 697 17.94
2025-08-08 13F Crossmark Global Holdings, Inc. 313,808 0.10 9,226 10.88
2025-08-13 13F Capital Fund Management S.a. Call 33,600 988
2025-08-13 13F Capital Fund Management S.a. Put 14,900 438
2025-07-16 13F Ruffer LLP 357,900 10,522
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 107,274 39.68 2,932 23.72
2025-08-13 13F Rsm Us Wealth Management Llc 10,116 3.21 297 14.23
2025-07-21 13F Ameritas Advisory Services, LLC 458 13
2025-08-13 13F Capital Analysts, Inc. 3,781 17.94 0
2025-08-13 13F Employees Retirement System of Texas 16,068 0
2025-08-04 13F Haven Private, LLC 18,396 2.84 541 13.92
2025-07-25 13F Sequoia Financial Advisors, LLC 11,608 341
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,027,875 30,220
2025-08-06 13F Convergence Financial, LLC 28,567 840
2025-08-08 13F Apex Wealth Management, LLC 7,506 221
2025-07-18 13F Truist Financial Corp 75,493 7.53 2,219 19.11
2025-08-14 13F Farringdon Capital, Ltd. 7,311 215
2025-08-12 13F Prudential Financial Inc 1,087,812 41.85 31,982 57.14
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 26,855 20.13 695 15.47
2025-07-11 13F Wright Investors Service Inc 18,304 0.48 538 11.39
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,000 617
2025-08-08 13F Creative Planning 74,941 9.88 2,203 21.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,773 21.44 52 36.84
2025-08-14 13F Modern Wealth Management, LLC 15,989 0.43 470 11.37
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 295 32.29 8 16.67
2025-08-12 13F BlackRock, Inc. 54,973,487 1.45 1,616,220 12.39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 1
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,956,230 8.12 380,913 19.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 246,615 6,636
2025-07-29 13F Chicago Partners Investment Group LLC 12,728 51.98 391 67.38
2025-07-29 13F Regions Financial Corp 13,528 398
2025-08-28 NP QCSTRX - Stock Account Class R1 3,340,873 0.98 98,222 11.86
2025-08-12 13F Clear Street Markets Llc 367 11
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 6,559,000 13.28 186,800 18.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 294 2.44 9 14.29
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 31,282 1.98 809 -1.94
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 38,023 6.17 1,083 10.63
2025-08-05 13F Huntington National Bank 3,768 4.55 111 15.79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 16,350 27.24 481 40.76
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 6,842,112 0.75 194,863 4.99
2025-08-14 13F GWM Advisors LLC 1,563 0.32 46 9.76
2025-07-10 13F Swedbank AB 812,468 14.95 23,887 27.34
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 235,691 28.46 6,097 23.50
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 59,000 5.36 1,526 1.33
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 118,053 0.26 3,362 4.47
2025-08-14 13F Norinchukin Bank, The 31,977 8.24 940 19.90
2025-08-14 13F Rafferty Asset Management, LLC 178,251 22.43 5,241 35.65
2025-07-15 13F Public Employees Retirement System Of Ohio 170,567 1.89 5,015 12.88
2025-07-11 13F/A Umb Bank N A/mo 1,167 12.00 34 25.93
2025-08-14 13F Bridgeway Capital Management Inc 43,800 1,288
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,629 0.94 1,224 11.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 39,908 9.26 1,137 13.83
2025-08-14 13F Toronto Dominion Bank 313,245 5.04 9,213 16.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,716 89.99 197 111.83
2025-05-15 13F Rakuten Investment Management, Inc. 50,401 62.10 1,332 55.97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 582 30.49 17 33.33
2025-07-16 13F ORG Partners LLC 1,164 3.01 35 13.33
2025-08-13 13F Ossiam 25,731 19.44 756 32.40
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 65,388 4.84 1,862 9.27
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 620,121 26.60 17,661 31.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 107,800 88.13 3,070 96.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,497,501 82.71 132,227 102.40
2025-08-14 13F Ameriprise Financial Inc 22,473,917 6.68 660,730 18.17
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,035 1,062
2025-08-26 NP IXN - iShares Global Tech 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 172,044 1.01 5,058 11.90
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,926 0.42 1,507 4.65
2025-07-31 13F Nisa Investment Advisors, Llc 78,236 10.75 2,300 22.73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 54,600 5.00 1,605 12.79
2025-08-18 13F Hershey Financial Advisers, LLC 35,573 1,046
2025-08-08 13F OmniStar Financial Group, Inc. 11,218 6.73 330 17.92
2025-07-28 NP VCGAX - Growth & Income Fund 25,247 88.85 719 96.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 666 126.53 20 171.43
2025-07-25 13F Board of the Pension Protection Fund 53,700 1,579
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,578,928 4.16 73,448 8.54
2025-07-18 13F PFG Investments, LLC 9,902 9.25 291 21.25
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,048 295
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,194 3.88 2,902 -0.14
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,810 1.61 3,876 -2.32
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares Short -4,952 -131
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 191,531 4,955
2025-08-14 13F Quantitative Investment Management, LLC 15,703 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 12,200 0.42 359 11.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,861 -84
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 71,922 1,551.86 1,861 1,797.96
2025-07-24 13F Standard Life Aberdeen plc 461,713 3.09 13,549 15.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 78.98 68 100.00
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,547 105.61 221 99.10
2025-08-14 13F Penn Mutual Asset Management, LLC 13,000 382
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 3
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 780,848 9.16 22,239 13.75
2025-08-14 13F Freestone Grove Partners LP 8,313 244
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,900 191.98 14,835 204.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,370 70
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 35,527 5.89 919 1.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,002 6.49 59 18.37
2025-07-07 13F Nova Wealth Management, Inc. 47 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 100 3
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 20,841 64.93 594 71.88
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 633,886 2.53 18,636 13.58
2025-08-14 13F Brevan Howard Capital Management LP 28,484 837
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -382 -10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,514 162
2025-08-13 13F Parkworth Wealth Management, Inc. 28 64.71 1
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 237,893 8.51 6,154 4.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,987 0.26 905 -3.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,316 156
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 844 288.94 25 380.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16,909 158.07 497 310.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -715 -21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17,086 16.14 442 11.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 394 10.99 12 22.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,182 40.68 58 35.71
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,598 0.68 1,242 4.90
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 5,264,069 4.04 136,181 0.02
2025-07-08 13F Gallacher Capital Management LLC 39,148 7.67 1,151 19.29
2025-08-14 13F Ancora Advisors, LLC 311 22.92 9 50.00
2025-07-21 13F Qrg Capital Management, Inc. 126,307 47.95 3,713 63.93
2025-08-08 13F Intech Investment Management Llc 94,034 210.02 2,765 243.35
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 4,723 24.13 139 38.00
2025-08-11 13F Bell Investment Advisors, Inc 146 52.08 4 100.00
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 43,355 14.31 1,235 19.11
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 287,848 0.71 8,198 4.94
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,607 42.46 70 32.08
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 528 8.20 16 25.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 288,291 1.36 8,476 12.28
2025-07-14 13F Park Avenue Securities Llc 7,731 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 104,221 16.98 3,064 30.16
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 882
2025-08-01 13F Envestnet Asset Management Inc 184,567 12.53 5,426 24.68
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,635 6.46 77 18.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,653 7.38 254 19.25
2025-08-05 13F GHP Investment Advisors, Inc. 491 0.20 14 16.67
2025-08-18 13F Geneos Wealth Management Inc. 2,503 45.78 74 62.22
2025-07-21 13F J. Safra Sarasin Holding AG 94,693 81.02 2,784 100.50
2025-08-14 13F Worldquant Millennium Advisors Llc 601,044 114.68 17,671 137.82
2025-08-13 13F Gamco Investors, Inc. Et Al 113,528 29.17 3,338 43.10
2025-08-07 13F Allworth Financial LP 5,273 136.14 155 181.82
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 628,660 0.79 18,483 11.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,011,562 13.41 29,740 25.63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,126 40.84 3,091 56.06
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 301 6.36 8 0.00
2025-08-13 13F Amundi 4,303,552 273.28 128,289 327.98
2025-08-13 13F Gabelli Funds Llc 115,261 885.14 3,389 992.90
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130,766 111.20 3,845 133.96
2025-08-13 13F Van Hulzen Asset Management, LLC 7,711 227
2025-08-14 13F Verition Fund Management LLC 148,261 2.32 4,359 13.34
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 10,181 0.39 263 -3.31
2025-08-06 13F Twin Capital Management Inc 49,648 1.62 1,460 12.58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 18,594 88.58 481 81.51
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 133,973 1.50 3,466 -2.42
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,135 88.15 1,680 121.50
2025-08-14 13F Beaird Harris Wealth Management, LLC 35 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 822,457 21.51 24 41.18
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 53,651 1.50 1,388 -2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,281 1.43 38 12.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 208,838 5.80 6,140 17.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,199 8.93 341 4.60
2025-08-08 13F Geode Capital Management, Llc 15,253,089 0.67 449,507 11.43
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 94,379 33.14 2,688 38.72
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34,323 46.77 888 41.02
2025-08-11 13F Brown Brothers Harriman & Co 1,188 127.59 35 161.54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,217 23.30 212 36.77
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 741 8.33 19 5.56
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 22,733 1.88 588 -2.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 847,672 19.51 24,922 32.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,984 2.85 411 14.17
2025-07-24 13F Rice Partnership, LLC 129,434 9.94 3,805 21.80
2025-07-30 13F Cullen/frost Bankers, Inc. 1,100 32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,100 49.24 1,444 65.29
2025-08-12 13F APG Asset Management N.V. 607,657 2.94 15,219 4.94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 518,802 3.45 15,253 14.60
2025-08-11 13F Y.D. More Investments Ltd 56,700 8.14 1,660 19.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 808,926 3.57 23,782 14.73
2025-08-19 13F Marex Group plc 17,676 520
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 246,103 2.71 7,235 13.79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 121,767 318.07 3,468 335.55
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,147,226 5.61 33,716 16.99
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 142,010 4.81 4,175 16.10
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 15,204 8.28 433 13.05
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,687,482 2.31 161,979 6.61
2025-07-22 13F HFM Investment Advisors, LLC 40 135.29 1
2025-08-14 13F Fmr Llc 39,848,220 16.00 1,171,538 28.50
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 1,920,251 4.49 56,455 15.75
2025-08-13 13F PineBridge Investments, L.P. 1,448,409 6.25 42,583 17.70
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,876 3.67 954 -0.42
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475 48.38 70 55.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 87.50 1
2025-07-18 13F Forza Wealth Management, LLC 17,572 19.83 517 32.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,418 718
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 170,049 15.55 4,999 28.02
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 30,371 134.71 786 125.57
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,900 11.22 320 23.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 598 4.36 17 13.33
2025-08-22 NP WUSAX - Wanger USA 160,675 19.75 4,724 32.67
2025-08-13 13F Truvestments Capital Llc 961 0.52 28 12.00
2025-08-11 13F Principal Securities, Inc. 1,630 135.55 48 161.11
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 197,475 2.87 5,624 7.21
2025-08-14 13F Bayesian Capital Management, LP 67,000 1,970
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,996 8.71 85 13.33
2025-08-14 13F Jane Street Group, Llc Call 24,600 66.22 723 84.44
2025-08-13 13F Kilter Group LLC 15 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 135,700 421.56 3,865 443.46
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,666 1.34 44 -2.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 379,251 26.05 11,150 39.62
2025-08-14 13F Jane Street Group, Llc 317,841 9,345
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,665 20.57 431 33.85
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 111,000 23.33 3 50.00
2025-08-12 13F Bokf, Na 197,725 97.20 5,813 118.45
2025-07-15 13F Fortitude Family Office, LLC 278 20.35 8 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,579 -76
2025-07-25 13F Oregon Public Employees Retirement Fund 47,163 1.29 1,387 12.23
2025-07-23 13F Steel Peak Wealth Management LLC 92,997 2,734
2025-08-05 13F State Of Michigan Retirement System 185,075 2.83 5,441 13.92
2025-08-08 13F Cetera Investment Advisers 34,420 4.65 1,012 15.94
2025-07-25 13F JustInvest LLC 49,852 15.25 1,466 27.61
2025-07-25 13F Hemington Wealth Management 826 14.88 0
2025-08-12 13F Inscription Capital, LLC 15,894 467
2025-08-14 13F Jane Street Group, Llc Put 86,500 2,543
2025-08-13 13F Bridgewater Associates, LP 1,289,190 5.73 37,902 17.13
2025-08-13 13F Capital Fund Management S.a. 194,762 125.58 5,726 149.93
2025-08-14 13F Mml Investors Services, Llc 13,012 20.93 0
2025-08-13 13F Norges Bank 730,853 21,487
2025-08-14 13F Wells Fargo & Company/mn 1,389,934 0.82 40,864 11.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,152 70.18 159 63.92
2025-08-04 13F Arkadios Wealth Advisors 105,212 606.07 3,093 683.04
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 17,986,183 2.89 528,794 13.98
2025-04-25 NP VCULX - Growth Fund 5,096 139
2025-08-04 13F Spire Wealth Management 84 33.33 2 100.00
2025-07-16 13F Dakota Wealth Management 79,271 7.14 2,331 18.70
2025-08-12 13F Dimensional Fund Advisors Lp 6,399,312 10.33 188,139 22.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 277,000 25.28 7,889 30.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,048 28.75 599 34.30
2025-08-14 13F Daiwa Securities Group Inc. 89,617 2.42 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 133,861 7.93 3,936 19.57
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 60,745 11.58 1,730 16.34
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 3,537 44.43 104 60.94
2025-08-05 13F Tredje AP-fonden 53,610 10.54 1,576 22.46
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 224 7
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21,773 236.73 640 274.27
2025-07-17 13F Janney Montgomery Scott LLC 391,176 3,510.97 12
2025-08-13 13F New York State Common Retirement Fund 336,095 2.44 10 12.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,448,174 150.22 42,576 177.19
2025-08-14 13F Quartz Partners, LLC 125,512 543.26 3,690 613.73
2025-07-21 13F Cromwell Holdings LLC 1,770 2.37 52 15.56
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 15,178 29.85 393 24.84
2025-08-14 13F Css Llc/il Put 41,200 24.85 1,211 38.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 122,784 7.33 3,176 3.18
2025-08-14 13F Css Llc/il 39,710 46.32 1,167 62.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33,388 5.23 864 1.17
2025-08-11 13F Empirical Finance, LLC 20,274 0.61 596 11.61
2025-08-13 13F Flow Traders U.s. Llc 20,366 1
2025-08-13 13F Renaissance Technologies Llc 15,938 469
2025-08-04 13F Amalgamated Bank 107,891 2.31 3 50.00
2025-08-15 13F Caxton Associates Llp 121,017 3,558
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,099 9.04 121 21.21
2025-07-23 13F Shell Asset Management Co 10,482 17.79 0
2025-08-14 13F Syon Capital Llc 14,798 435
2025-07-10 13F Marshall Financial Group LLC 33,657 1,013
2025-08-14 13F Qube Research & Technologies Ltd 1,612,202 27.40 47,399 41.12
2025-08-14 13F Xponance, Inc. 90,925 8.87 2,673 20.62
2025-08-04 13F Simon Quick Advisors, Llc 15,811 8.15 465 19.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25,924 17.07 738 21.98
2025-08-14 13F Mubadala Investment Co PJSC 143,979 0.07 4,233 10.84
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 165,122 67.59 4,382 62.48
2025-08-13 13F SCS Capital Management LLC 7,288 214
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 24,369 16.02 630 11.50
2025-06-26 NP XT - iShares Exponential Technologies 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 557,342 1.59 14,418 -2.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,399,357 2.76 41,141 13.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 476,718 1.56 13,577 5.83
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 3,115 74.71 81 70.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,600 15.83 2,517 28.30
2025-08-14 13F Sei Investments Co 1,489,064 46.61 43,779 62.41
2025-08-14 13F Van Eck Associates Corp 21,820 12.13 1
2025-07-24 13F Triodos Investment Management BV 1,415,038 0.95 41,574 12.22
2025-04-28 NP BLES - Inspire Global Hope ETF 11,120 11.27 304 -1.62
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 722 96.20 21 133.33
2025-08-12 13F Swiss National Bank 1,585,775 1.37 46,622 12.29
2025-08-05 13F American Capital Advisory, LLC 15 66.67 0
2025-07-16 13F Novem Group 30,871 908
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 162,569 0.53 4,206 -3.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 61,170 1,798
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,437 1.30 10,009 12.21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,765 11.79 149 7.97
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22,600 9.18 664 20.95
2025-08-13 13F Global Endowment Management, LP 12,376 46.74 364 62.78
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,862 1.58 3,411 -2.35
2025-08-04 13F Strs Ohio 59,999 5.82 1,764 17.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118,297 987.29 3,478 1,107.29
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34,500 20.21 893 15.54
2025-07-28 13F Twin Tree Management, LP Put 161,100 4,736
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13,000 382
2025-07-28 13F Twin Tree Management, LP Call 272,900 8,023
2025-08-14 13F Siemens Fonds Invest GmbH 7,040 13.70 207 25.61
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,172 2.36 475 13.37
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 10,185 2.68 263 -1.13
2025-07-28 13F Sagespring Wealth Partners, Llc 8,452 5.68 248 16.98
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348,034 0.08 98,432 10.87
2025-05-14 13F Credit Agricole S A 188,762 11.46 5,010 8.02
2025-06-27 NP TMAT - Main Thematic Innovation ETF 37,596 1.40 973 -2.51
2025-07-25 13F Johnson Investment Counsel Inc 12,258 0.03 360 10.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,974 103
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,334 386.86 -39 457.14
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 212,653 86.72 6,252 106.85
2025-08-13 13F First Trust Advisors Lp 15,899,158 7.35 467,436 18.92
2025-08-11 13F United Capital Financial Advisers, Llc 7,732 227
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 27,934 1.43 821 12.47
2025-08-14 13F Comerica Bank 110,397 6.36 3,246 17.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 146,152 14.90 3,781 10.46
2025-08-14 13F Horizon Investments, LLC 8,508 8.87 250 20.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 44,021 31.70 1,139 26.59
2025-08-14 13F Citadel Advisors Llc Put 164,700 38.29 4,842 53.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20,845 11.10 613 23.14
2025-08-11 13F Qsemble Capital Management, LP 14,007 412
2025-08-01 13F Davy Global Fund Management Ltd 184,464 5.95 5,423 17.38
2025-08-13 13F MetLife Investment Management, LLC 141,846 0.68 4,170 11.53
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 249,647 1.93 7,340 12.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,369 11.22 61 7.02
2025-08-12 13F American Century Companies Inc 114,511 0.43 3,367 11.24
2025-08-27 13F/A Squarepoint Ops LLC 14,677 0.78 432 11.66
2025-05-15 13F Glenmede Trust Co Na 35,811 3.85 950 0.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39,543 25.40 1,023 20.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,081,336 14.97 27,974 10.53
2025-08-12 13F Charles Schwab Investment Management Inc 3,426,470 1.66 100,738 12.61
2025-08-13 13F Mackenzie Financial Corp 359,142 39.44 10,559 54.47
2025-08-15 13F State of Tennessee, Treasury Department 232,209 23.90 6,827 37.26
2025-08-14 13F Graham Capital Management, L.P. 117,031 11.13 3,441 23.08
2025-05-14 13F Keeley-Teton Advisors, LLC 130,292 1.08 3,458 -2.04
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 31,452 132.86 846 222.90
2025-08-14 13F Quantinno Capital Management LP 907,614 10.11 26,684 21.97
2025-08-15 13F Binnacle Investments Inc 45 1
2025-08-14 13F Citadel Advisors Llc Call 135,700 43.60 3,990 59.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,512 0.16 527 4.36
2025-08-13 13F Walleye Trading LLC Put 6,300 31.25 185 45.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,550 20.82 130 26.47
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 97,000 53.97 2,852 70.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,433 8.78 189 21.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,819 1.45 137 6.20
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 5,703,028 9.80 147,537 5.56
2025-08-11 13F Cornerstone Planning Group LLC 451 1.35 13 20.00
2025-07-25 NP XPND - First Trust Expanded Technology 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 2,236 0.90 64 5.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 100,664 2,604
2025-07-24 13F GFG Capital, LLC 135 4
2025-08-14 13F ISAM Funds (UK) Ltd 61,466 565.07 1,807 637.55
2025-08-26 NP NOIEX - Northern Income Equity Fund 42,000 1,235
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,473 23.31 308 36.44
2025-08-14 13F Toroso Investments, LLC 73,272 16.45 2,154 29.06
2025-04-28 NP PTL - Inspire 500 ETF 12,108 11.23 331 -1.49
2025-08-08 13F Advisors Capital Management, LLC 9,884 0.52 291 11.54
2025-07-09 13F Czech National Bank 133,390 7.08 3,922 18.60
2025-08-05 13F NewSquare Capital LLC 670 44.40 20 58.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 58,832 12.41 1,676 17.13
2025-08-12 13F Picton Mahoney Asset Management 21,062 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,419,895 328.76 71,145 374.99
2025-08-12 13F Axq Capital, Lp 17,740 522
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 21,644 2.64 560 -1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,261 4.87 214 0.95
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,859 2.61 113 14.14
2025-06-26 NP LSVD - LSV Disciplined Value ETF 324 100.00 8 100.00
2025-08-07 13F Profund Advisors Llc 9,259 0.71 272 11.48
2025-08-18 13F/A National Bank Of Canada /fi/ 428,324 35.71 12,592 50.34
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 3,149,957 73.11 81,489 66.42
2025-07-24 13F Callan Family Office, LLC 21,770 171.51 640 201.89
2025-08-12 13F CenterBook Partners LP 18,632 26.46 548 39.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,202 9.57 35 20.69
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 24,014 10.31 621 6.15
2025-08-13 13F Bank Of Nova Scotia 71,893 23.90 2,114 37.30
2025-08-08 13F Vestcor Inc 83,365 72.02 2 100.00
2025-07-29 13F TFC Financial Management 3 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 350,208 6.61 9,060 2.49
2025-08-28 NP XLK - The Technology 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 4,339,133 2.55 127,571 13.60
2025-07-11 13F IFM Investors Pty Ltd 131,428 15.19 3,864 27.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 7
2025-08-25 13F/A Neuberger Berman Group LLC 2,524,808 3.97 74,229 15.18
2025-07-29 13F Private Trust Co Na 201 4.69 6 0.00
2025-08-08 13F KBC Group NV 3,490,742 26.05 103 39.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 167,943 7.36 4,938 18.94
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 3,272,386 84,657
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,560 36.40 105 50.72
2025-08-05 13F Chase Investment Counsel Corp 258,490 0.33 8 16.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,422 -42.14 -101 -35.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176,100 53.40 5,177 69.96
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 34 21.43 1
2025-08-13 13F Groupe la Francaise 4,062 60.36 119 72.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,187 82
2025-08-14 13F Prelude Capital Management, Llc 40,613 1,194
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,274 45.77 37 60.87
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 3,189,528 7.41 93,772 18.98
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 2,067,538 1.45 60,786 12.39
2025-07-28 13F Cornerstone Wealth Group, LLC 15,706 10.58 462 22.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 35,942 7.95 930 3.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,030,931 4.47 30,309 15.72
2025-08-07 13F LFA - Lugano Financial Advisors SA 20 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,206 2.59 1,564 13.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,428 46.94 160 62.24
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 127,645 5.98 3,753 17.40
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,727 3.37 266 -8.62
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 188,400 38.33 5,366 44.14
2025-08-12 13F Nuveen, LLC 14,075,126 24.70 413,809 38.14
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,000 52.54 265 69.23
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 90,255 16.22 2,335 11.73
2025-07-16 13F Kendall Capital Management 98,845 63.00 2,906 80.61
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 353,716 0.79 9,151 -3.11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 86,527 32.21 2,544 46.49
2025-07-25 13F Ellis Investment Partners, LLC 40,226 1.46 1,183 12.36
2025-08-18 13F Wolverine Trading, Llc Put 7,600 223
2025-08-05 13F GPS Wealth Strategies Group, LLC 375 5.63 11 22.22
2025-08-12 13F Waterloo Capital, L.P. 29,080 10.42 855 22.35
2025-08-13 13F Blueshift Asset Management, LLC 69,243 2,036
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 60,717 21.26 1,785 34.41
2025-08-12 13F Atlas Capital Advisors Llc 35,871 3.04 1,055 14.19
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,803 461
2025-08-11 13F Westpac Banking Corp 157,865 5,410.12 4,641 6,006.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 95,552 2.01 2,472 -1.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 274 134.19 8 166.67
2025-08-14 13F Millennium Management Llc Call 200,000 5,880
2025-08-14 13F Fort Point Capital Partners LLC 108,026 0.51 3,176 11.33
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 926
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,481 2.21 44 13.16
2025-07-24 13F Trust Co Of Toledo Na /oh/ 491 14
2025-07-30 13F Ethic Inc. 104,475 12.32 3,059 23.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 157,832 3.96 4,640 15.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,402 394
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,153 1,380.60 -2,327 1,550.35
2025-08-06 13F Penserra Capital Management LLC 3,192,465 7.41 94 19.23
2025-08-13 13F 1832 Asset Management L.P. 61,951 1,821
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,192 104.81 34 120.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,663 15.14 788 19.97
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597,900 181.22 45,508 193.07
2025-08-13 13F Schroder Investment Management Group 978,066 48.06 28,755 64.70
2025-08-12 13F Rhumbline Advisers 1,151,955 3.19 33,867 14.32
2025-08-13 13F Guggenheim Capital Llc 58,798 4.19 1,729 15.43
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 93,584 4.19 2,665 8.60
2025-08-13 13F Beacon Pointe Advisors, LLC 9,505 3.90 279 15.29
2025-07-10 13F Exchange Traded Concepts, Llc 12,261 10.00 360 22.03
2025-08-14 13F Millennium Management Llc 1,053,053 30,960
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 121,345 5.95 3,139 1.88
2025-04-23 13F Golden State Wealth Management, LLC 866 23
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,622 4.45 195 15.48
2025-08-14 13F Man Group plc 593,395 1,938.88 17,446 2,159.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,130 -16.46 -533 -7.30
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 10,344,561 2.15 294,613 6.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,577 -8.97 -506 -12.46
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8,693 256
2025-07-24 13F Ronald Blue Trust, Inc. 15,501 3.04 456 14.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,161 16.41 5,152 11.93
2025-06-26 NP USCGX - Capital Growth Fund 105,961 83.63 2,741 76.61
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 1,635 21.29 42 16.67
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,899 1.28 54 5.88
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 75,872 9.61 1,963 5.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,259 1,197.94 33 1,500.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,616 21.34 1,299 26.48
2025-08-14 13F Susquehanna International Group, Llp Put 108,300 39.20 3,184 54.26
2025-08-11 13F Integrated Quantitative Investments LLC 25,900 761
2025-08-26 NP TLGWX - Growth & Income Fund 142,716 146.14 4,196 172.76
2025-08-12 13F Inceptionr Llc 21,203 48.54 623 64.81
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,174 10.76 182 23.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 172.08 37 350.00
2025-08-14 13F Glenmede Investment Management, LP 63,487 1,867
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 248,294 3.30 7,300 14.44
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 36,736 8.49 950 4.28
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 93,932 0.79 2,430 -3.07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 50,749 11.10 1,313 6.75
2025-07-31 13F Nilsine Partners, LLC 91,882 2.69 2,701 13.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 467 30.81 14 44.44
2025-08-14 13F Treasurer of the State of North Carolina 856,970 102.37 25 127.27
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-04 13F Hantz Financial Services, Inc. 4,382 6.64 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 606,891 1.40 17,843 12.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488,178 7.99 12,629 3.81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 175 5
2025-08-14 13F Gotham Asset Management, LLC 1,253,284 13.50 36,847 25.73
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 421,998 6.89 12,407 18.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,641 16.93 224 12.63
2025-08-05 13F Lifeworks Advisors, LLC 213,344 6,272
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 49,000 22.50 1,268 17.75
2025-08-11 13F Vanguard Group Inc 71,249,751 2.24 2,094,743 13.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,989 6.83 155 2.67
2025-08-13 13F Congress Wealth Management LLC / DE / 11,480 30.11 338 44.02
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 283,194 1.45 8,326 12.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27,223 0.70 800 11.58
2025-07-16 13F Patton Fund Management, Inc. 8,720 256
2025-08-14 13F FIL Ltd 13,153 0.22 387 10.92
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 14,851 41.44 384 36.17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 265,360 5.99 7,802 17.41
2025-08-18 13F Wolverine Trading, Llc Call 67,500 1,976
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21,568 136.49 634 275.15
2025-08-13 13F Victory Capital Management Inc 1,042,453 3.54 30,648 14.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,507 51.54 456 67.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,784 409.71 52 477.78
2025-08-12 13F ABN AMRO Bank N.V. 453,379 1.83 13,410 13.68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 37,253 4.70 1,002 8.44
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831,227 6.79 47,374 2.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 142 208.70 4 300.00
2025-07-07 13F Versant Capital Management, Inc 15,074 0.39 443 11.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,412 0.94 512 11.82
2025-05-28 13F Silicon Valley Capital Partners 793 0.51 21 -4.76
2025-08-08 13F Atlantic Trust, LLC 367 147.97 11 233.33
2025-07-22 13F Merit Financial Group, LLC 11,166 8.52 328 20.15
2025-08-06 13F Resona Asset Management Co.,Ltd. 229,009 0.31 6,729 11.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,777 4.42 1,288 0.39
2025-07-29 13F Harbor Asset Planning, Inc. 208 6
2025-07-28 13F BRYN MAWR TRUST Co 3,179 1.79 93 13.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,395 0.29 19,151 11.10
2025-08-14 13F Kovitz Investment Group Partners, LLC 379,007 0.41 11,143 11.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,790 494
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,289 8.28 236 12.92
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 15,493,050 2.77 455,496 13.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,283 5.39 97 17.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 76,000 3.54 1,966 -0.46
2025-08-08 13F Pnc Financial Services Group, Inc. 54,788 2.48 1,611 13.54
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 184,565 0.93 4,775 -2.97
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 140,042 2.50 3,988 6.80
2025-08-06 13F Moors & Cabot, Inc. 12,773 376
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 1,163 2.65 31 -3.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7.14 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 107,128 9.65 3,150 21.49
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 40,595 2.76 1,156 7.14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,151 59.98 298 77.38
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9,414 250
2025-08-26 13F/A Thrivent Financial For Lutherans 54,675 0.27 2 0.00
2025-08-06 13F Rialto Wealth Management, LLC 42 55.56 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,875 4.36 338 9.03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 670 107.43 17 112.50
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 423,596 4.36 12,454 15.61
2025-08-08 13F/A Sterling Capital Management LLC 46,051 6.34 1,354 17.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,680 5.59 373 16.98
2025-08-11 13F GW&K Investment Management, LLC 165 52.78 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,521 0.87 5,190 11.74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 65,030 16.69 1,912 29.21
2025-08-14 13F Ieq Capital, Llc 22,848 672
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8,076 23.05 230 28.49
2025-08-08 13F Larson Financial Group LLC 1,865 16.13 55 28.57
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 51,700 31
2025-08-13 13F Gateway Wealth Partners, LLC 7,430 218
2025-08-14 13F Peak6 Llc Put 71,500 2,206.45 2,102 2,463.41
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 266,248 28.14 7,828 41.95
2025-08-08 13F Hartland & Co., LLC 823 1,059.15 24 2,300.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 528,289 10.44 13,667 6.17
2025-07-09 13F Bruce G. Allen Investments, LLC 350 993.75 10
2025-08-11 13F Lsv Asset Management 8,623,700 5.06 254 16.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,654 284
2025-08-15 13F CI Private Wealth, LLC 144,660 2.55 4,253 13.63
2025-06-26 NP EUSM - Eventide US Market ETF 15,627 112.87 404 105.08
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 4,851 144.01 138 228.57
2025-08-14 13F Stifel Financial Corp 25,033 64.11 736 81.93
2025-08-14 13F Bridgefront Capital, LLC 13,484 396
2025-08-11 13F WPG Advisers, LLC 1,702 105.31 50 127.27
2025-08-04 13F Atria Investments Llc 7,710 227
2025-08-07 13F ProShare Advisors LLC 145,626 7.19 4,281 18.75
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 393,953 0.66 11,582 11.52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,542 17.64 243 22.73
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 12,322,356 3.15 362,277 14.27
2025-08-14 13F Cibc World Markets Corp 67,766 2.71 1,992 13.76
2025-08-01 13F Mizuho Securities Usa Llc 37,725 1,109
2025-08-14 13F Vident Advisory, LLC 26,478 83.04 778 103.13
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 1,004,423 0.50 28,606 4.73
2025-08-12 13F/A Cozad Asset Management Inc 314,900 14.76 9,258 27.14
2025-08-11 13F TD Waterhouse Canada Inc. 84,106 1.15 2,504 12.75
2025-08-14 13F Weiss Asset Management LP 1 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,641 141.91 1,018 284.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 84 1.20 2 0.00
2025-08-14 13F California State Teachers Retirement System 910,674 1.95 26,774 12.93
2025-08-07 13F Vise Technologies, Inc. 64,308 224.38 1,891 248.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 743,381 26.71 21,855 40.36
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 19,986 7.39 517 3.40
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 310,544 0.16 8,844 4.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,767 2.08 52 13.33
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 546,197 2.12 15,556 6.41
2025-08-14 13F Synovus Financial Corp 15,750 3.54 463 14.89
2025-08-14 13F Macquarie Group Ltd 211,901 0.04 6,230 10.83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,440 12.15 131 23.81
2025-08-13 13F EverSource Wealth Advisors, LLC 2,441 0.58 72 10.94
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 749,406 11.52 22,033 23.54
2025-06-27 NP YOKE - Yoke Core ETF 3,161 82
2025-07-16 13F Evergreen Private Wealth LLC 81 2
2025-08-13 13F Jump Financial, LLC 27,210 800
2025-08-08 13F Avantax Advisory Services, Inc. 7,939 233
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 19.41 36 29.63
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 211,989 6.69 6,037 11.18
2025-08-04 13F Quaker Wealth Management, LLC 19 1
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,699 6.32 105 10.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,667 -49
2025-08-14 13F Diversify Advisory Services, LLC 19,804 631
2025-08-29 NP STXG - Strive 1000 Growth ETF 754 3.57 22 15.79
2025-08-15 13F Kestra Advisory Services, LLC 10,801 2.57 318 13.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,821 8.50 171 20.42
2025-08-13 13F Martin & Co Inc /tn/ 158,249 0.02 4,653 10.79
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 396,186 23.15 10,249 18.39
2025-08-13 13F Vinva Investment Management Ltd 726,118 246.54 21,289 284.47
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 9,318 0.62 265 4.74
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,276 41.58 302 57.29
2025-08-12 13F Global Retirement Partners, LLC 1,620 3.65 48 11.90
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