AT:WAB / Westinghouse Air Brake Technologies Corporation - Kepemilikan Institusional - Penjual

Westinghouse Air Brake Technologies Corporation
AT ˙ WBAG ˙ US9297401088
€ 183.20 ↑2.35 (1.30%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Green Harvest Asset Management LLC 1,651 -1.32 346 13.86
2025-08-26 NP EXI - iShares Global Industrials 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 19,418 -12.33 4,065 1.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,037 -10.83 210 -2.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,724 -54.77 1,408 -40.10
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 28,782 -64.12 6,026 -58.58
2025-08-13 13F MetLife Investment Management, LLC 43,576 -1.78 9,123 13.39
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 26,107 -3.76 5,466 11.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 64,026 -4.67 13,404 10.04
2025-08-12 13F Coston, McIsaac & Partners 4 -33.33 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,328 -30.52 984 -38.27
2025-07-10 13F Piscataqua Savings Bank 1 -96.55 0 -100.00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 41,878 -3.80 7,737 -14.52
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,114 -9.58 15,539 -19.66
2025-08-07 13F Commerce Bank 6,139 -0.31 1,285 15.14
2025-08-08 13F Itau Unibanco Holding S.A. 92 -5.15 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,220 -9.33 1,093 4.60
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 8,244 -0.67 1,726 14.62
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-01 13F Motco 2 -60.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,084 -75.71 1,231 -73.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,593 -2.33 333 12.88
2025-08-13 13F OMERS ADMINISTRATION Corp 16,271 -1.81 3,406 13.34
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,745,433 -20.61 365,406 -8.35
2025-07-22 13F DAVENPORT & Co LLC 2,870 -2.15 601 12.99
2025-08-01 13F Logan Capital Management Inc 5,938 -2.54 1,243 12.59
2025-07-24 13F Blair William & Co/il 352,345 -5.45 73,764 9.15
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46,300 -3.74 9,693 11.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 28,682 -80.08 6 -76.92
2025-07-03 13F Garde Capital, Inc. 605 -3.51 127 11.50
2025-08-15 13F Morgan Stanley 2,218,082 -1.38 464,356 13.85
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,348 -27.89 910 -16.74
2025-07-24 13F Eastern Bank 87 -52.20 18 -45.45
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 20,321 -0.01 4,254 15.44
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,666 -49.58 483 -51.80
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,365 -18.17 437 -27.33
2025-08-14 13F Toroso Investments, LLC 10,276 -30.57 2,151 -19.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,515 -2.29 527 12.88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146,927 -4.32 29,726 4.44
2025-03-27 NP PWS - Pacer WealthShield ETF 167 -13.02 35 13.33
2025-08-08 13F Union Savings Bank 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
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 12,899 -9.37 2,610 -1.10
2025-08-06 13F Metis Global Partners, LLC 6,113 -11.20 1,280 2.48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 30,389 -21.80 6,362 -9.73
2025-08-11 13F Marathon Asset Mgmt Ltd 65,943 -1.39 13,805 13.83
2025-07-30 13F Birch Hill Investment Advisors LLC 11,939 -21.50 2,499 -9.39
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,065 -4.44 432 10.49
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,635 -6.50 970 8.02
2025-08-14 13F Tcw Group Inc 29,488 -11.97 6,173 1.61
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 25,859 -32.44 4,777 -39.96
2025-08-12 13F Ensign Peak Advisors, Inc 323,844 -1.20 67,797 14.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 -96.52 2 -96.15
2025-07-15 13F Graypoint LLC 962 -20.89 201 -8.64
2025-08-19 13F National Asset Management, Inc. 1,249 -13.80 262 -4.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,765 -0.72 1,207 14.53
2025-08-12 13F Public Sector Pension Investment Board 12,981 -43.84 2,718 -35.19
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 105,673 -1.26 22,123 13.99
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,855 -1.63 2,399 7.39
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 78,963 -4.05 16,531 10.76
2025-07-10 13F Triangle Securities Wealth Management 14,022 -3.74 2,936 11.13
2025-08-05 13F Bank Of Montreal /can/ 159,905 -8.77 33,476 5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,455 -5.91 5,120 8.61
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 10,382 -0.77 2,173 14.55
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 -80.43 2 -87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,980 -9.20 2,927 4.80
2025-08-27 13F/A Squarepoint Ops LLC 15,268 -83.11 3,196 -80.50
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 18,207 -23.73 3,364 -32.24
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 9,000 -2.17 1,884 12.95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,351 -6.45 911 7.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 54,111 -6.02 11,328 8.50
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,039 -10.75 78,933 3.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54,913 -6.09 11,110 2.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 -1.10 19 12.50
2025-08-06 13F Trillium Asset Management, Llc 171,294 -7.60 35,860 6.66
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 428 -21.76 79 -30.09
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -69.57 1 -75.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,451 -7.17 294 1.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,514 -4.90 306 3.73
2025-06-25 NP FTC - First Trust Large 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 29,724 -42.75 5,491 -49.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,765 -71.32 2 -66.67
2025-08-14 13F Alpine Peaks Capital, LP 21,780 -5.63 4,560 8.94
2025-07-17 13F Vermillion Wealth Management, Inc. 22 -55.10 5 -50.00
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 264 -29.60 55 -19.12
2025-08-13 13F Korea Investment CORP 135,680 -15.96 28,405 -2.99
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,590 -0.19 542 15.32
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,504 -2.15 1,571 12.95
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 1,361 -20.50 285 -8.39
2025-08-14 13F UBS Group AG 351,256 -26.04 73,535 -14.62
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,202 -0.45 880 14.90
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,326 -6.49 0
2025-08-14 13F Wellington Management Group Llp 3,187,854 -12.14 667,377 1.43
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 100,727 -1.47 21,087 13.75
2025-08-14 13F Nomura Holdings Inc 1,083 -79.95 227 -76.92
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 22,175 -9.06 4,486 -0.73
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,714 -0.48 1,763 8.63
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 377 -51.29 79 -44.29
2025-08-11 13F Covestor Ltd 122 -3.94 0
2025-07-28 13F Eq Wealth Advisors, Llc 14 -6.67 3 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,031 -2.84 844 12.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,763 -2.20 13,257 -13.11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,266 -1.25 788 -12.25
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 370 -77.43 77 -74.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,497,166 -4.71 941,482 10.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,538 -14.55 1,762 -24.05
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 690,630 -24.42 144,583 -12.75
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,503 -0.43 219,713 14.95
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 1,644 -5.08 344 9.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,816 -7.29 799 6.97
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -77.42 142 -75.44
2025-07-22 13F Appleton Partners Inc/ma 3,772 -1.31 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 141 -45.35 26 -36.59
2025-07-24 13F Costello Asset Management, INC 1 -50.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,083 -2.98 2,530 12.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,725 -1.04 1,158 8.02
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 78 -88.25 16 -86.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,017 -5.78 1,678 8.75
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,152 -1.44 226,130 13.78
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 3,115 -0.67 652 14.79
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16,280 -18.61 3,408 -6.04
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 845 -33.25 156 -40.68
2025-07-29 NP VINAX - Vanguard Industrials 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 178,849 -6.92 36,185 1.59
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 215,084 -9.69 45,028 4.26
2025-08-13 13F Walleye Trading LLC Put 800 -74.19 167 -70.28
2025-08-13 13F Walleye Trading LLC Call 300 -25.00 63 -13.89
2025-08-13 13F Panagora Asset Management Inc 288,772 -0.07 60,454 15.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,745 -11.20 322 -21.08
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 273,047 -12.24 57,162 1.32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,904 -18.17 5,632 -5.54
2025-08-06 13F EFG Asset Management (North America) Corp. 13,852 -16.04 2,900 -3.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,661 -1.26 1,604 13.93
2025-07-14 13F Sowell Financial Services LLC 2,546 -3.23 533 11.74
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,519 -7.20 6,808 7.11
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 143,460 -31.11 26,503 -38.80
2025-08-13 13F Federated Hermes, Inc. 324,735 -0.36 67,983 15.02
2025-08-08 13F Skylands Capital, LLC 54,800 -3.27 11,472 11.67
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,255 -3.01 891 11.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,750 -32.63 1,247 -40.18
2025-08-13 13F Millstone Evans Group, LLC 697 -2.11 146 12.40
2025-07-24 13F Ronald Blue Trust, Inc. 457 -2.77 96 11.76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 595 -1.65 125 13.76
2025-08-12 13F Deutsche Bank Ag\ 709,229 -19.78 148,477 -7.40
2025-08-14 13F Jain Global LLC 2,395 -98.44 501 -98.20
2025-08-13 13F Russell Investments Group, Ltd. 314,152 -14.22 65,741 -1.02
2025-08-14 13F Engineers Gate Manager LP 16,121 -4.42 3,375 10.33
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 107,769 -24.92 22,561 -13.33
2025-08-13 13F First Trust Advisors Lp 128,909 -23.31 26,987 -11.47
2025-07-10 13F Tompkins Financial Corp 172 -0.58 36 16.13
2025-07-25 13F Yousif Capital Management, Llc 23,134 -1.85 4,843 13.31
2025-08-13 13F Portfolio Design Labs, LLC 2,870 -18.74 601 -6.25
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,503 -3.47 524 11.49
2025-08-08 13F Forsta Ap-fonden 69,400 -0.57 14,529 14.77
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 681,041 -11.92 142,576 1.68
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 -0.87 1,542 14.40
2025-08-01 13F Bessemer Group Inc 1,154,802 -0.12 242 15.31
2025-08-14 13F Aristotle Capital Boston, LLC 100,594 -0.34 21,059 15.05
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,254 -6.13 1,519 8.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,021 -2.48 214 12.70
2025-08-07 13F Strategy Asset Managers Llc 3,628 -2.92 760 12.11
2025-08-05 13F Wellington Shields Capital Management, LLC 1,551 -6.51 325 8.00
2025-08-07 13F ProShare Advisors LLC 29,421 -7.81 6,159 6.43
2025-08-13 13F Northwest & Ethical Investments L.P. 16,610 -50.38 3,470 -42.85
2025-07-28 13F BRYN MAWR TRUST Co 1,895 -0.05 397 15.45
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 64,616 -2.38 13,527 12.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,446 -2.26 2,113 6.66
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,199 -0.81 460 14.43
2025-08-14 13F Harvest Investment Services, LLC 2,860 -36.50 599 -26.72
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 -63.43 9 -66.67
2025-07-15 13F Norden Group Llc 1,351 -2.10 283 12.80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 160,200 -4.59 33,538 10.15
2025-08-14 13F Ameriprise Financial Inc 287,781 -38.89 60,249 -29.45
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 20 -60.78 4 -55.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,892 -1.94 7,739 -12.87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,158 -2.42 1,289 12.67
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 379,496 -0.01 70,108 -11.16
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -40.00 9 -33.33
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 35,139 -6.64 6,492 -17.05
2025-08-14 13F Royal Bank Of Canada 244,634 -27.05 51,214 -15.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,334 -1.48 907 13.80
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,498 -14.41 1,360 -1.16
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,476 -18.34 5,445 -27.45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29,225 -16.40 5,399 -4.15
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,624 -16.36 1,340 -8.72
2025-07-28 NP VSTIX - Stock Index Fund 21,121 -6.30 4,273 2.27
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 2,321 -0.60 486 14.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 477 -80.18 87 -81.14
2025-07-10 13F Baader Bank INC 2,376 -62.93 478 -58.63
2025-08-05 13F Mathes Company, Inc. 21,220 -3.61 4 33.33
2025-07-28 NP SSO - ProShares Ultra S&P500 15,396 -1.48 3,115 7.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,442 -1.61 451 -12.60
2025-08-15 13F Security National Bank Of So Dak 10,171 -2.03 2,129 13.12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,693 -0.37 14,353 -11.47
2025-07-28 13F Axxcess Wealth Management, Llc 6,053 -2.58 1,267 12.52
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 243 -2.02 49 8.89
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,709 -2.08 7,894 13.05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42,295 -2.33 8,854 12.75
2025-07-23 13F Vontobel Holding Ltd. 1,814 -70.40 380 -65.89
2025-08-04 13F Fisher Funds Management LTD 32,238 -10.00 6,749 3.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,578 -2.88 22,103 12.12
2025-08-14 13F Two Sigma Advisers, Lp 330,800 -19.36 69,253 -6.91
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 101,968 -6.18 21,347 8.31
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 45,781 -12.80 9,584 0.67
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,431 -3.98 13,750 -14.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Farallon Capital Management Llc 1,308,198 -18.65 273,871 -6.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 403 -8.82 84 5.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 231,897 -11.95 48,104 -0.26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,796 -4.51 1,440 -15.14
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 33,983 -3.25 7,114 11.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,882 -11.54 4,023 -3.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,623 -4.91 758 9.86
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 131 -40.45 28 -30.77
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,879 -7.80 393 6.50
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 1,632 -18.81 342 -6.32
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9,829 -40.61 1,989 -35.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,208 -5.72 1,718 8.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,351 -31.41 1,487 -25.13
2025-08-07 13F Resources Investment Advisors, LLC. 1,598 -2.62 334 12.46
2025-08-12 13F Change Path, LLC 13,357 -2.58 2,796 12.47
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,750 -8.33 576 5.70
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 87,403 -0.02 18,298 15.41
2025-08-13 13F Schroder Investment Management Group 154,203 -2.85 32,282 11.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67,879 -14.26 14,210 -1.02
2025-07-24 13F Strong Tower Advisory Services 4,183 -0.02 876 29.63
2025-08-14 13F Synovus Financial Corp 6,171 -2.09 1,292 12.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 949 -4.04 192 4.92
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 -15.16 605 -24.69
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 10,800 -46.77 1,995 -38.97
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 45,458 -1.35 9,517 13.88
2025-08-13 13F Victory Capital Management Inc 97,844 -10.84 20,484 2.92
2025-07-16 13F State of Alaska, Department of Revenue 19,222 -4.00 4 33.33
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 61,352 -1.60 12,844 13.59
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 230 -53.54 48 -46.07
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 25,588 -0.96 5,357 14.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,523 -1.55 1,994 13.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 28 -65.43 6 -64.29
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 21,920 -1.29 4,589 13.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,158 -2.81 1,499 12.21
2025-08-06 13F AIA Group Ltd 16,702 -25.83 3,497 -14.38
2025-07-25 13F Kinneret Advisory, LLC 3,945 -0.18 826 15.22
2025-08-14 13F GWM Advisors LLC 2,887 -18.28 604 -5.62
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,274 -8.70 1,523 5.40
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,558 -7.25 4,167 -17.58
2025-08-14 13F Select Equity Group, L.P. 4,059,498 -11.27 849,856 2.43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 985 -89.33 206 -87.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 339 -10.55 63 -20.51
2025-08-14 13F Schwerin Boyle Capital Management Inc 3,093 -12.35 648 1.25
2025-08-14 13F Schonfeld Strategic Advisors LLC 119,912 -50.49 25,104 -42.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,230 -3.50 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,296 -7.49 1,678 0.96
2025-08-13 13F PineBridge Investments, L.P. 245,350 -3.51 51,364 11.39
2025-08-05 13F Welch & Forbes Llc 2,931 -0.07 614 15.44
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 38,591 -15.35 8,079 -2.27
2025-08-14 13F Investment Management Corp of Ontario 11,209 -32.34 2,347 -21.90
2025-07-30 13F Whittier Trust Co 3,688 -0.30 772 15.22
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 23,027 -2.49 4,659 6.42
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 3,262 -2.68 603 -13.51
2025-08-14 13F Canada Pension Plan Investment Board 231,567 -12.20 48,479 1.36
2025-08-20 13F Kentucky Retirement Systems 10,922 -6.15 2,287 8.34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 863 -1.93 181 13.21
2025-07-17 13F Greenleaf Trust 3,189 -7.22 668 7.06
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,121 -13.24 235 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 -75.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 480,800 -1.17 100,655 14.09
2025-07-28 13F Bayforest Capital Ltd 31 -95.66 6 -95.35
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,974 -1.84 1,041 13.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,638 -28.32 552 -17.24
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,070 -38.00 4,202 -28.43
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,369 -0.71 479 8.37
2025-08-14 13F McIlrath & Eck, LLC 10 -37.50 2 0.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 46,703 -17.04 9,777 -4.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,302 -5.98 691 8.65
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 270,867 -28.87 56,706 -17.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,173 -6.54 664 7.97
2025-08-14 13F Aureus Asset Management, LLC 148,325 -2.65 31,052 12.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,740 -51.90 506 -16.09
2025-07-31 13F Leeward Investments, LLC - MA 53,630 -2.59 11,227 12.45
2025-08-13 13F Mackenzie Financial Corp 567,695 -32.95 118,847 -22.60
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 575 -0.86 120 9.17
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 143,300 -9.19 30,000 4.83
2025-07-30 13F Capital Investment Services of America, Inc. 149,628 -0.43 31,325 14.94
2025-07-23 13F Nbt Bank N A /ny 1,469 -1.01 308 14.13
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,037 -1.08 3,985 14.22
2025-07-28 13F Generali Asset Management SPA SGR 11,847 -25.05 2,480 -13.47
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 7,326 -4.46 1,534 10.29
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 51 -16.39 11 -9.09
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,026 -2.32 1,117 -9.78
2025-07-22 13F Boston Common Asset Management, LLC 102,484 -16.50 21,455 -3.61
2025-08-14 13F Macquarie Group Ltd 65,588 -5.99 13,731 8.53
2025-08-07 13F 1620 Investment Advisors, Inc. 22 -12.00 5 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,397 -1.90 2,386 13.25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,679 -2.97 2,768 5.89
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced 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 9,728 -15.90 1,968 -8.21
2025-08-11 13F Citigroup Inc 370,561 -7.51 77,577 6.77
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 340 -41.88 63 -48.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,266 -32.62 1,312 -22.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,094 -33.18 1,066 -22.87
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 2,053 -4.82 430 9.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31,385 -20.12 6,570 -7.78
2025-07-21 13F HighMark Wealth Management LLC 20 -16.67 4 0.00
2025-08-08 13F Keebeck Alpha, LP 1,137 -16.64 238 -3.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 821 -4.20 172 10.32
2025-08-11 13F Raiffeisen Bank International AG 16,269 -1.76 3,315 10.13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,169 -20.48 245 -8.27
2025-08-07 13F CENTRAL TRUST Co 56 -23.29 12 -15.38
2025-08-14 13F State Of Wisconsin Investment Board 109,634 -1.46 22,952 13.75
2025-08-13 13F Scotia Capital Inc. 3,709 -42.81 776 -34.01
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 563 -5.54 118 8.33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 15,564 -0.85 3,258 14.48
2025-08-11 13F HighTower Advisors, LLC 18,155 -1.14 3,801 14.11
2025-08-12 13F Legal & General Group Plc 1,088,354 -7.28 227,847 7.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,653 -9.83 974 4.17
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,421 -2.67 297 12.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,021 -13.68 7,895 -5.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 683 -2.01 143 12.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 234 -73.10 42 -74.39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 95 -1.05
2025-08-06 13F Cornercap Investment Counsel Inc 4,387 -2.12 918 13.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 733 -7.68 148 0.68
2025-05-12 13F Mizuho Securities Usa Llc 13,680 -16.03 2,481 -19.69
2025-08-08 13F Cetera Investment Advisers 42,528 -0.05 8,903 15.38
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 4,775 -5.52 1,000 9.06
2025-08-14 13F Aqr Capital Management Llc 697,149 -27.12 145,871 -14.66
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 140,291 -20.16 25,917 51.01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,300 -34.00 691 -23.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 584 -18.78 122 -6.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,359 -6.05 436 -16.67
2025-08-13 13F Bridgewater Associates, LP 1,530 -93.87 320 -92.93
2025-08-18 13F/A National Bank Of Canada /fi/ 121,310 -27.28 25,396 -16.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14,876 -4.41 2,748 -15.05
2025-08-12 13F Manchester Capital Management LLC 72 -32.08 15 -21.05
2025-08-14 13F Banque Transatlantique SA 15 -99.87 3 -99.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,611 -1.74 5,990 13.43
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 390 -12.56 81 -2.41
2025-08-14 13F Voya Investment Management Llc 97,525 -7.00 20,417 7.36
2025-07-30 13F Gulf International Bank (UK) Ltd 8,797 -16.69 2 0.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 57,372 -39.51 12,011 -30.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 430 -15.69 90 -2.17
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 392 -49.81 82 -20.59
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,775 -14.35 561 -6.50
2025-07-17 13F Clean Yield Group 11,767 -3.55 2,463 11.35
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 5,661 -36.65 1,046 -43.73
2025-07-22 13F UniSuper Management Pty Ltd 15,784 -6.93 3,304 7.45
2025-08-14 13F Graney & King, LLC 73 -7.59 15 7.14
2025-08-13 13F Cary Street Partners Financial Llc 890 -50.47 186 -42.77
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20,073 -18.04 4,174 -9.36
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 223 -1.76 45 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,022 -0.36 2,036 -11.48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,315 -79.48 266 -77.59
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,039 -7.49 1,055 6.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 15,299 -3.32 3,095 5.52
2025-08-08 13F Larson Financial Group LLC 305 -6.73 64 6.78
2025-08-13 13F Stablepoint Partners, LLC 2,201 -21.81 461 -9.80
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3,833 -17.66 802 -4.98
2025-07-29 13F Northeast Investment Management 1,396 -2.10 292 13.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 39,900 -2.44 8,353 12.62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,487 -3.09 3,033 11.84
2025-08-13 13F Baird Financial Group, Inc. 3,699 -6.97 774 7.35
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,291 -0.77 9,482 14.56
2025-07-15 13F Cigna Investments Inc /new 1,692 -1.40 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 391 -15.00 82 -2.41
2025-08-12 13F Franklin Resources Inc 34,493 -4.53 7,221 10.21
2025-08-14 13F Comerica Bank 41,226 -0.95 8,631 14.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,944 -13.35 1 0.00
2025-08-11 13F QVIDTVM Management LLC 11,104 -20.69 2,325 -8.47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 -18.35 18 -10.00
2025-08-18 13F N.E.W. Advisory Services LLC 4 -20.00 1
2025-08-14 13F Susquehanna International Group, Llp Put 11,500 -65.15 2,408 -59.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 132 -7.69 24 -17.24
2025-08-14 13F Susquehanna International Group, Llp Call 44,700 -16.14 9,358 -3.19
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068,680 -0.01 433,078 15.43
2025-08-12 13F Jpmorgan Chase & Co 1,527,402 -12.13 319,763 1.43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,864 -2.53 1,018 12.61
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Ckw Financial Group 45 -2.17 0
2025-07-30 13F Rehmann Capital Advisory Group 4,678 -0.28 980 15.18
2025-08-13 13F Townsquare Capital Llc 2,735 -89.23 573 -87.58
2025-08-14 13F Utah Retirement Systems 28,040 -0.74 5,870 14.58
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,828 -2.87 1,220 12.13
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 162 -31.06 30 -39.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 225 -3.85 47 11.90
2025-07-30 13F Securian Asset Management, Inc 8,861 -1.12 1,855 14.15
2025-07-10 13F Contravisory Investment Management, Inc. 6,284 -0.70 1,316 14.65
2025-08-05 13F Tsfg, Llc 20 -16.67 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,786 -12.40 793 1.15
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 51,212 -0.18 9,461 -11.32
2025-08-08 13F Principal Financial Group Inc 193,854 -3.29 40,583 11.64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 79 -29.46 17 -20.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 140,800 -2.96 28,487 5.92
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 601 -86.57 126 -84.59
2025-08-13 13F GeoWealth Management, LLC 207 -28.87 43 -17.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10,465 -3.69 2,191 11.17
2025-07-21 13F ASR Vermogensbeheer N.V. 27,406 -0.37 5,737 15.02
2025-07-21 13F Hahn Capital Management Llc 59,973 -1.51 12,555 13.69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 7,126 -62.12 1,292 -63.77
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 701,911 -6.34 146,945 8.12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,506 -3.10 734 11.74
2025-08-11 13F Trium Capital LLP 8,402 -13.47 1,759 175,700.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,475,161 -4.77 298,455 3.94
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -11.09 83 -3.53
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,130 -1.83 2,925 -6.10
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 316,892 -0.04 64,114 9.11
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,962,057 -0.97 410,757 14.32
2025-08-05 13F Key FInancial Inc 58 -13.43 12 0.00
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,547 -4.74 324 9.86
2025-08-26 NP MFRFX - MFS Research Fund A 220,850 -4.82 46,235 9.88
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,737 -1.90 554 6.96
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 11,518 -35.68 2 -33.33
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,585 -0.03 2,425 15.42
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 320,490 -8.24 67,144 6.23
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 388 -20.82 72 -29.70
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,475 -7.29 309 6.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,655 -58.52 346 -52.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 -82.43 42 -80.82
2025-08-13 13F Ossiam 180 -73.91 38 -70.40
2025-08-01 13F Hikari Power Ltd 15,523 -6.62 3 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 1,038 -10.67 217 3.33
2025-07-18 13F USA Financial Portformulas Corp 431 -5.69 90 9.76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 11,644 -6.89 2,438 7.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,200 -9.16 1,884 -19.28
2025-08-01 13F Motley Fool Asset Management LLC 2,781 -2.11 582 13.01
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 9,486 -3.07 2 0.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -7.28 35 -16.67
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 -34.12 1,129 -23.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 255,969 -39.25 53,587 -29.87
2025-08-12 13F Covington Investment Advisors Inc. 9,196 -1.02 2 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886 -10.34 584 -2.18
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1 -75.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 -2.65 244 -13.52
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 6,437 -13.81 1,348 -0.52
2025-05-01 13F Schechter Investment Advisors, LLC 4,333 -21.05 786 -24.52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25,209 -14.22 5,278 -0.98
2025-08-12 13F Windward Capital Management Co /ca 2,398 -1.24 502 14.09
2025-07-08 13F Baker Ellis Asset Management LLC 1,500 -16.67 314 -3.68
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 5,673 -4.43 1,188 10.32
2025-08-12 13F CIBC Private Wealth Group, LLC 18,442 -1.89 3,861 28.20
2025-07-08 13F Ransom Advisory, Ltd 3 -25.00 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 794 -3.64 161 5.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,300 -11.44 1,679 -3.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,031 -4.99 929 -15.55
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 974 -0.41 204 14.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,623 -2.05 549 13.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,691 -16.69 1,819 -3.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,848 -7.14 806 7.19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120,648 -0.02 22,289 -11.16
2025-08-14 13F Intact Investment Management Inc. 6,900 -31.00 1,445 -20.35
2025-07-28 13F Kiker Wealth Management, LLC 2 -50.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,029 -19.23 190 -28.03
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 28 -12.50 6 0.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,858 -7.63 1,226 6.61
2025-08-14 13F Marathon Capital Management 1,169 -25.49 245 -14.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 133 -91.81 28 -90.82
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 78,779 -7.76 14,287 -11.77
2025-08-13 13F Thematics Asset Management 121,328 -6.28 25,400 8.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,439 -2.70 11,816 12.32
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,211 -1.57 1,332 -12.54
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-14 13F Gries Financial Llc 1,135 -3.32 238 11.79
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 4,805 -14.36 1 0.00
2025-08-06 13F Nvwm, Llc 1 -50.00 0
2025-07-25 13F Cwm, Llc 15,460 -17.30 3 0.00
2025-07-31 13F Waldron Private Wealth LLC 1,184 -9.41 248 4.22
2025-08-13 13F Fisher Asset Management, LLC 1,960 -4.34 411 10.51
2025-08-06 13F Golden State Wealth Management, LLC 107 -6.96 23 4.76
2025-08-14 13F Voleon Capital Management Lp 22,087 -33.47 4,624 -23.21
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,567 -82.64 647 -83.42
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -51.80 90 -44.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 968 -6.20 196 2.09
2025-08-14 13F Silvercrest Asset Management Group Llc 5,622 -8.36 1,177 5.76
2025-08-08 13F Hartland & Co., LLC 1,168 -54.96 245 -48.09
2025-08-12 13F Ameritas Investment Partners, Inc. 1,625 -2.99 340 12.21
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 34,437 -6.49 7,209 7.95
2025-07-28 NP UXI - ProShares Ultra Industrials 630 -3.23 127 5.83
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 17,666 -19.67 4 -25.00
2025-08-14 13F FIL Ltd 3,720,264 -3.47 778,837 11.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -9.07 174 5.45
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 39,617 -0.18 8,294 15.23
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 290 -2.03 61 13.21
2025-08-14 13F Raymond James Financial Inc 1,210,138 -5.67 253,342 8.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,057 -5.34 431 9.14
2025-05-13 13F Algert Global Llc 0 -100.00 0
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 199,681 -0.17 41,803 15.25
2025-08-14 13F Alyeska Investment Group, L.P. 291,067 -1.74 60,935 13.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 248 -95.98 52 -95.44
2025-08-25 NP MITTX - Massachusetts Investors Trust A 285,055 -2.38 59,676 12.69
2025-07-24 NP FCYIX - Industrials Portfolio 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 85,800 -4.67 17,359 4.06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,948 -1.21 3,131 -12.23
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 100,928 -1.59 18,645 -12.56
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,387 -2.12 918 13.05
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,025 -5.01 18,109 -15.60
2025-07-25 13F Apollon Wealth Management, LLC 2,573 -7.41 539 6.96
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 594,149 -0.07 124,385 15.36
2025-08-11 13F Advisor Resource Council 1,055 -88.98 221 -85.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,603 -0.74 324 8.36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 35 -2.78 7 16.67
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 28 -65.43 6 -64.29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 -2.85 428 12.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14,349 -19.16 2,651 -28.18
2025-07-29 13F Mutual Of America Capital Management Llc 19,628 -1.23 4,109 14.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 -93.40 1 -94.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 232,101 -49.28 48,590 -41.45
2025-07-17 13F Beacon Capital Management, LLC 11 -81.36 2 -80.00
2025-08-13 13F Channing Capital Management, LLC 85,827 -20.27 17,968 -7.97
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,683 -6.26 52,271 8.22
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 28,009 -9.14 5,174 -19.27
2025-08-14 13F Beck Mack & Oliver Llc 241,765 -2.83 50,614 12.17
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 3 -50.00
2025-07-17 13F Global Trust Asset Management, LLC 237 -2.87 50 11.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,216 -29.88 2,626 -37.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,108 -11.90 4,000 1.70
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025,763 -2.54 424,093 12.51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,961 -2.79 2,825 6.13
2025-06-23 NP IYJ - iShares U.S. Industrials 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 38,778 -4.05 7,164 -14.76
2025-07-28 13F Twin Tree Management, LP 4 -99.95 1 -100.00
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,637 -1.26 16,615 -8.77
2025-08-14 13F Janus Henderson Group Plc 759,308 -21.68 158,965 -9.89
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,068 -24.55 642 -12.89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 -6.15 102 8.51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 278 -3.81 58 11.54
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,060 -4.72 1,687 9.97
2025-08-12 13F White Pine Capital Llc 2,556 -1.35 535 13.86
2025-08-13 13F Invesco Ltd. 4,414,436 -5.35 924,162 9.27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 679 -10.89 137 -2.84
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,395 -2.61 23,739 12.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 -17.54 49 -3.92
2025-08-22 NP Tri-continental Corp 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 480 -2.24 100 12.36
2025-08-14 13F Brevan Howard Capital Management LP 9,809 -30.23 2,054 -19.46
2025-08-14 13F Sapience Investments, LLC 2,384 -7.45 499 6.85
2025-07-25 13F Northwest Capital Management Inc 2 -71.43 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,426 -4.23 299 10.37
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 8,655 -1.02 1,812 14.26
2025-08-11 13F Mount Lucas Management LP 7,228 -13.64 1,513 -0.26
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,898 -1.27 7,740 -12.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,211 -3.31 672 11.63
2025-08-14 13F Mbb Public Markets I Llc 1,346 -18.67 282 -6.33
2025-08-14 13F Tremblant Capital Group 91,334 -21.28 19,121 -9.13
2025-07-28 13F Allianz Asset Management GmbH 80,957 -77.63 16,948 -74.17
2025-08-12 13F Inceptionr Llc 2,107 -66.73 441 -61.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,169 -4.04 1,710 10.82
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -9.93 57 0.00
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 170,510 -43.37 36 -35.19
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 4,200 -19.23 879 -6.79
2025-08-04 13F Atria Investments Llc 7,173 -11.19 1,502 2.53
2025-07-30 13F Gables Capital Management Inc. 239 -13.09 50 2.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,336 -1.19 2,698 7.88
2025-08-13 13F Brown Advisory Inc 7,859 -3.36 1,645 11.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,904 -2.51 408 15.25
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 -1.00 918 -12.08
2025-08-05 13F Westside Investment Management, Inc. 43 -2.27 9 28.57
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IVW - iShares S&P 500 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 368,025 -0.74 77,046 14.59
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,698,289 -0.68 355,526 14.66
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,503 -6.48 3,137 2.08
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,158 -16.66 2,336 -3.83
2025-07-30 13F Forum Financial Management, LP 3,369 -3.96 706 10.85
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,276 -0.91 476 14.42
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,267 -25.30 1,731 -13.80
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,391 -49.07 291 -41.21
2025-07-28 13F Bridges Investment Management Inc 2,323 -1.86 486 13.29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 4,503 -14.99 943 -1.87
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 36,580 -8.78 7,401 -0.43
2025-07-28 13F Moran Wealth Management, LLC 75,213 -2.77 15,746 12.24
2025-07-24 13F Mengis Capital Management, Inc. 7,864 -0.01 1,647 15.43
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 122,467 -0.40 25,638 14.97
2025-08-12 13F BlackRock, Inc. 13,906,219 -5.00 2,911,267 9.66
2025-07-28 13F Private Wealth Asset Management, LLC 4 -82.61 1 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,483 -1.83 4,497 13.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,594 -2.60 2,218 12.42
2025-06-26 NP FVDFX - Fidelity 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 61,900 -2.67 11,435 -13.52
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 1 -83.33 0 -100.00
2025-08-05 13F Sigma Planning Corp 1,143 -10.56 239 3.46
2025-08-11 13F Principal Securities, Inc. 3,359 -21.94 703 -13.74
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 15,803 -74.98 3,308 -71.12
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 52,255 -0.79 10,940 14.52
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 2,662 -0.67 492 -11.85
2025-08-13 13F Bristol John W & Co Inc /ny/ 683,322 -18.40 143,053 -5.80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 60 -40.00 11 -45.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,343 -17.30 487 -8.46
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,200 -3.10 528,651 11.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34,439 -20.22 7,210 -7.91
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 627,229 -15.39 115,874 -24.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,066 -12.54 9,522 -4.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,528 -3.49 2,623 11.38
2025-07-11 13F Assenagon Asset Management S.A. 308,935 -35.99 64,676 -26.11
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 63,700 -1.70 13 18.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,011 -11.32 1,258 2.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 701 -2.23 147 12.31
2025-08-07 13F Illinois Municipal Retirement Fund 16,670 -15.18 3,490 -2.10
2025-08-13 13F Great Diamond Partners, LLC 1,061 -11.29 222 2.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,577 -2.49 10,588 12.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,925 -24.09 7,940 -12.36
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,735 -61.34 315 -63.06
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 5,330 -0.47 1,116 14.83
2025-04-25 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 0 -100.00 0 -100.00
2025-08-13 13F Silvant Capital Management LLC 36,869 -34.82 7,719 -24.76
2025-08-06 13F Savant Capital, LLC 24,701 -20.02 5,171 -7.66
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 36,869 -34.82 7,719 -24.76
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,146 -14.75 2,333 -1.60
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 -2.09 1,227 13.09
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,046 -4.74 219 9.55
2025-07-31 13F United Community Bank 626 -9.41 131 4.80
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 10,854 -0.09 2,272 15.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,864 -2.09 600 13.02
2025-07-24 13F Copperwynd Financial, LLC 5,629 -1.44 1,178 13.82
2025-07-28 NP FDG - American Century Focused Dynamic Growth 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 13,798 -3.93 2,792 4.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 110,961 -9.75 23,230 4.18
2025-07-11 13F Bdf-gestion 10,820 -9.83 2,265 4.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 882 12.09
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4,661 -4.74 976 9.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,822 -3.82 800 11.11
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 459,565 -1.42 84,900 -12.41
2025-08-14 13F Worldquant Millennium Advisors Llc 92,279 -10.58 19,319 3.23
2025-07-23 13F Optas, LLC 1,147 -41.66 240 -32.58
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,225 -5.77 256 8.94
2025-07-30 13F D.a. Davidson & Co. 1,043 -24.80 218 -13.15
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,774 -38.27 1,251 -45.16
2025-08-12 13F Pacer Advisors, Inc. 17,207 -97.67 3,602 -97.31
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1,209,800 -2.67 223,498 -13.52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,058 -4.28 431 10.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 36 -27.08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 52 -94.67 11 -94.32
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,830 -6.06 5,326 -16.53
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,214 -0.65 254 14.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,615 -3.58 338 11.55
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 16,900 -5.06 3,538 9.60
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 7,400 -9.76 1,497 -1.45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -9
2025-08-14 13F PDT Partners, LLC 3,209 -54.85 672 -47.90
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,482 -3.83 1,566 9.66
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46,040 -31.63 9,638 -21.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,135 -53.05 8,402 -45.80
2025-07-16 13F Essex Financial Services, Inc. 1,586 -13.85 332 -0.30
2025-08-08 13F WASHINGTON TRUST Co 137,438 -0.91 28,773 14.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 1,267 -68.84 265 -64.04
2025-07-10 13F Fulton Bank, N.a. 14,340 -2.42 3,002 12.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,525 -9.60 309 -1.28
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 0 -100.00 0 -100.00
2025-08-11 13F Platform Technology Partners 1,914 -0.67 401 14.61
2025-08-14 13F Lazard Asset Management Llc 430 -31.75 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 86 -8.51 18 5.88
2025-07-17 13F V-Square Quantitative Management LLC 2,173 -11.52 455 2.02
2025-08-08 13F Intech Investment Management Llc 15,660 -55.36 3,278 -48.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,503 -11.21 1,756 -21.12
2025-08-06 13F Commonwealth Equity Services, Llc 18,823 -34.40 4 -40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,217 -8.58 1,720 5.59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,858 -15.42 2,601 -7.70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,182 -5.47 1,048 3.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46,478 -0.15 9,730 15.27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 691 -74.54 145 -74.10
2025-08-12 13F Pathstone Holdings, LLC 21,421 -13.68 4,484 -0.29
2025-08-05 13F Dunhill Financial, LLC 15 -65.12 3 -57.14
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 -5.56 739 9.00
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 10,341 -65.27 1,910 -60.18
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 99,037 -4.16 20,733 10.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 546 -29.91 110 -29.94
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic 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 3,065 -28.17 568 -33.64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,514 -8.18 509 0.20
2025-08-14 13F Royal London Asset Management Ltd 1,159,532 -1.56 242,748 13.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,171 -0.36 1,140 -11.42
2025-08-06 13F Baillie Gifford & Co 101,924 -5.16 21,338 9.48
2025-07-11 13F Perpetual Ltd 2,753 -24.43 576 -12.73
2025-08-26 NP Profunds - Profund Vp Bull 148 -18.23 31 -6.25
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,160 -0.26 243 15.24
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,282 -14.59 268 -5.63
2025-07-30 13F Eqis Capital Management, Inc. 3,766 -20.36 788 -8.05
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 57 7.69
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 29,781 -0.89 5,502 -11.94
2025-04-24 13F Pacific Global Investment Management Co 2,322 -2.27 421 -6.44
2025-08-14 13F CIBC World Markets Inc. 5,819 -1.05 1,218 14.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 134 -4.29 28 12.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,878 -16.43 3,324 -3.51
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,600 -2.07 12,896 13.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 31,345 -13.51 6,562 -0.15
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,095 -26.51 1,287 -29.73
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11,120 -15.46 2,054 -24.87
2025-07-31 13F Fedenia Advisers LLC 1,130 -3.17 237 11.85
2025-08-01 13F First Command Advisory Services, Inc. 4 -69.23 1 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 9,075 -4.77 2 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 13,493 -0.88 2,730 8.16
2025-08-01 13F Envestnet Asset Management Inc 224,066 -1.73 46,907 13.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 47 -53.92 10 -50.00
2025-07-24 13F IFP Advisors, Inc 728 -21.21 209 24.55
2025-07-24 NP FBALX - Fidelity Balanced 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 340,700 -6.22 68,930 2.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -5
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -13.90 35 -23.91
2025-08-22 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 2,064 -11.03 432 2.86
2025-08-12 13F Southeast Asset Advisors Inc. 22,330 -6.84 4,675 7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 783 -4.16 164 10.14
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 404,190 -4.85 84,617 9.84
2025-07-22 13F Valley National Advisers Inc 11,030 -0.69 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 296 -1.66 62 12.96
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 7,146 -18.11 1,496 -5.44
2025-08-12 13F Zacks Investment Management 20,630 -0.83 4,319 14.48
2025-08-14 13F Gotham Asset Management, LLC 14,050 -46.54 2,941 -38.29
2025-06-26 NP ILCG - iShares Morningstar Large-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 15,387 -0.18 2,843 -11.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,212 -4.04 254 10.48
2025-07-31 13F Asset Management One Co., Ltd. 127,922 -0.48 26,780 14.88
2025-08-13 13F Dnca Finance 36,060 -10.74 7,549 3.04
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,691 -10.41 1,819 3.41
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,875 -3.96 4 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,328 -11.28 800 -21.20
2025-08-28 NP XLI - The Industrial 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 831,784 -2.31 174,134 12.78
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 3,550 -34.31 656 -41.67
2025-08-12 13F Ci Investments Inc. 815 -7.07 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,443 -0.33 511 15.09
2025-08-14 13F Kerrisdale Advisers, LLC 1,190 -94.94 249 -94.16
2025-08-18 13F/A Hudson Bay Capital Management LP 21,207 -11.48 4,440 2.19
2025-08-13 13F Optimize Financial Inc 1,214 -0.65 254 14.93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14,261 -8.12 2,635 -18.38
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 673,694 -16.37 136,302 -8.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,462 -45.09 10,549 -36.71
2025-08-05 13F Bank of New York Mellon Corp 851,647 -6.52 178,292 7.91
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,320 -2.38 2,579 12.72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,641 -5.25 27,241 3.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,768 -42.60 576 -36.53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 -20.38 53 -23.19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,085 -8.81 939 -18.98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18 -5.26 4 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 204 -42.37 43 -34.37
2025-08-05 13F J. W. Coons Advisors, LLC 3,817 -0.39 799 15.13
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,398 -2.01 1,549 13.08
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 87,963 -0.75 18,415 14.58
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-13 13F Bristol Gate Capital Partners Inc. 399,603 -18.34 83,657 -5.73
2025-08-22 NP FMKFX - Fidelity Magellan 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 22,830 -1.64 4,779 13.54
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-07 13F DJE Kapital AG 239,016 -11.78 49,954 3.94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,695 -2.09 983 13.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,851 -13.51 1,450 -23.16
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 -14.53 195 -24.22
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,390 -34.28 626 -41.60
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 112 -0.88 23 15.00
2025-08-11 13F HHM Wealth Advisors, LLC 15 -16.67 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 184,008 -3.53 38,522 11.36
2025-08-14 13F CIBC Asset Management Inc 23,937 -8.09 5,010 6.08
2025-08-14 13F Needham Investment Management Llc 55,750 -3.88 11,671 10.96
2025-07-29 NP BLES - Inspire Global Hope ETF 1,660 -57.06 336 -0.89
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11,385 -0.26 2,383 15.12
2025-08-14 13F Circle Wealth Management, LLC 5,185 -22.84 1,085 -10.92
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 2,762 -58.45 559 -54.71
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,834 -10.25 20,063 3.60
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
Other Listings
MX:WAB
GB:0A7Y
IT:1WAB € 165.00
US:WAB US$ 193.18
DE:WB2 € 162.85
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