DE:PG4 / Principal Financial Group, Inc. - Kepemilikan Institusional - Penjual

Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
€ 69.50 ↑0.50 (0.72%)
2025-09-05
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
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 165 -8.33 13 -13.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,484 -3.84 2,739 -9.45
2025-08-12 13F Legal & General Group Plc 1,582,126 -4.13 125,668 -9.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,242 -8.10 463 -17.50
2025-07-22 13F Gsa Capital Partners Llp 5,129 -67.19 0 -100.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 3,671 -42.11 292 -45.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,991 -7.31 794 -12.76
2025-07-30 13F DekaBank Deutsche Girozentrale 71,558 -6.60 6 -16.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50,585 -9.42 4,018 -14.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 18,209 -0.20 1,446 -6.04
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 1,100 -80.36 87 -81.57
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 -58.59 2,153 -58.08
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 11,886 -3.99 926 -16.06
2025-07-09 13F Beacon Financial Group 2,620 -3.85 208 -9.17
2025-08-08 13F Atlantic Trust, LLC 198 -12.39 16 -21.05
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,343 -2.80 504 -8.55
2025-05-12 13F Mizuho Securities Usa Llc 16,849 -15.52 1,422 -7.91
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 7,146 -11.01 1
2025-07-31 13F Nilsine Partners, LLC 4,479 -2.50 356 -8.27
2025-07-24 13F Jfs Wealth Advisors, Llc 1,228 -8.63 98 -14.16
2025-07-22 13F Iowa State Bank 5,768 -4.33 458 -9.84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 100,060 -6.22 7,948 -11.71
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -3.54 866 -9.23
2025-07-09 13F Bruce G. Allen Investments, LLC 170 -19.81 14 -23.53
2025-07-11 13F/A Umb Bank N A/mo 2,314 -24.58 184 -29.07
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 -2.78 3 -33.33
2025-08-13 13F MetLife Investment Management, LLC 52,815 -3.88 4,195 -9.49
2025-07-29 13F Everence Capital Management Inc 4,630 -34.88 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,558 -4.79 486 -14.29
2025-08-11 13F Aptus Capital Advisors, LLC 3,326 -6.05 264 -11.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 6,948 -1.07 552 -6.93
2025-07-25 13F Yousif Capital Management, Llc 28,241 -1.62 2,243 -7.39
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 70,553 -7.59 5,817 -7.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32,368 -7.68 2,571 -13.09
2025-08-14 13F Susquehanna International Group, Llp 33,153 -9.70 2,633 -14.98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,818 -7.15 780 -12.67
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 125,208 -15.50 9,284 -24.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 680 -7.36 54 -11.48
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 -41.86 4 -57.14
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,618 -2.34 16,729 -8.06
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
2025-05-13 13F CacheTech Inc. 10,688 -1.80 902 7.01
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 557 -5.91 47 2.22
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,579 -1.69 523 -7.45
2025-05-15 13F Glenmede Trust Co Na 12,424 -0.79 1,048 8.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 487 -10.48 39 -15.56
2025-07-07 13F Versant Capital Management, Inc 1,143 -26.02 91 -30.77
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 40,615 -2.93 3 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,739 -1.18 1,241 -11.10
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 47,457 -13.97 3,519 -22.65
2025-08-12 13F Ensign Peak Advisors, Inc 66,722 -27.48 5,300 -31.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,672 -34.25 530 -38.20
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 279,496 -45.42 23,581 -40.51
2025-08-05 13F iA Global Asset Management Inc. 3,607 -30.12 0
2025-08-07 13F Resources Investment Advisors, LLC. 13,406 -8.45 1,065 -13.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -7.66 82 -12.77
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-15 13F Marquette Asset Management, LLC 168 -97.05 13 -97.30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,667 -2.50 847 -8.23
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,356 -8.19 417 -19.65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 409 -16.22
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 78,948 -62.77 6,271 -64.95
2025-08-12 13F Nemes Rush Group LLC 1,428 -11.85 113 -16.91
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,911 -10.81 216 -20.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,103 -4.32 167 -9.73
2025-07-17 13F Venture Visionary Partners LLC 6,225 -0.19 495 -6.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,361 -16.22 2,400 -24.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 668 -0.60 53 -5.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 12,262 -59.84 909 -63.89
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 86 -34.35 7 -45.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 120,939 -3.86 9,606 -9.49
2025-08-07 13F CENTRAL TRUST Co 1,680 -2.89 133 -8.28
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,469 -3.12 355 -9.00
2025-07-25 13F Oregon Public Employees Retirement Fund 17,813 -1.66 1,415 -7.46
2025-07-30 13F Cullen/frost Bankers, Inc. 881 -7.56 70 -13.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 20 -42.86 2 -50.00
2025-08-13 13F Ossiam 1,575 -98.69 125 -98.76
2025-08-07 13F Blackhawk Capital Partners LLC. 3,232 -3.12 257 -8.90
2025-03-27 NP TBLRX - Transamerica Balanced II R 456 -56.36 38 -56.98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,800 -72.82 222 -74.45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,405 -19.07 2,812 -23.79
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,388 -59.99 269 -62.32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,554 -2.39 123 -8.21
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,728 -3.66 28,564 -15.73
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,679 -11.12 133 -16.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 162 -6.36 13 -14.29
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,934 -7.67 471 -13.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 614 -6.26 49 -12.73
2025-08-12 13F Elo Mutual Pension Insurance Co 24,514 -6.88 1,947 -12.34
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 401 -3.61 30 -14.71
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 18 -10.00 0
2025-08-14 13F Voleon Capital Management Lp 84,467 -4.46 6,709 -10.05
2025-08-13 13F ExodusPoint Capital Management, LP 30,063 -54.52 2 -60.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,873 -12.62 625 -17.76
2025-07-28 NP VSTIX - Stock Index Fund 27,169 -1.54 2,116 -13.84
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 26,088 -0.96 1,934 -10.88
2025-08-14 13F Voloridge Investment Management, Llc 443,678 -42.60 35,241 -45.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,418 -9.10 192 -14.29
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 477 -63.59 38 -66.36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 288 -3.36 22 -15.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,575 -90.67 265 -91.61
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,254 -6.43 1,724 -15.78
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 86,065 -3.70 6,836 -9.34
2025-08-13 13F Northern Trust Corp 3,485,067 -2.68 276,819 -8.38
2025-07-28 13F New York State Teachers Retirement System 159,940 -11.30 13 -20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,595 -3.37 592 -15.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,338 -6.18 265 -11.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,213 -9.14 811 -14.45
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,005 -5.58 795 -11.09
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 52 -96.17
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963 -8.11 387 -19.58
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,601 -30.87 366 -34.82
2025-07-17 13F/A Capital Investment Advisors, LLC 6,116 -1.88 486 -7.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 -7.89 278 -13.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,433 -3.93 3,688 -9.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,150 -0.74 167 -13.02
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,688 -0.43 910 -12.92
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 119,244 -12.40 9,472 -17.54
2025-08-15 13F Captrust Financial Advisors 33,654 -0.14 2,673 -5.98
2025-08-12 13F Pathstone Holdings, LLC 36,328 -15.04 2,886 -20.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,852 -13.36 385 -18.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,630 -34.88 368 -38.73
2025-04-10 13F Unigestion Holding SA 41,155 -9.60 3,472 -1.48
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,043 -66.67 77 -70.04
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 861,947 -8.77 63,913 -17.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,706 -5.60 692 -11.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,821 -4.56 701 -10.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,564 -4.47 1,157 -10.11
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56.98 36 -60.23
2025-08-08 13F Pnc Financial Services Group, Inc. 137,574 -9.51 10,928 -14.81
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16,401 -4.54 1,303 -10.14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 60,867 -9.00 4,835 -14.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 -8.96 122 -14.79
2025-07-29 13F Activest Wealth Management 7 -80.00 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
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 60,775 -0.77 4,827 -6.58
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 366 -4.44 29 -9.37
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 105,144 -0.42 8,352 -6.25
2025-07-31 13F Buckingham Strategic Partners 4,319 -20.52 343 -25.33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 3,287 -3.47 261 -9.06
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,345 -6.47 396 -15.92
2025-08-04 13F Retirement Systems of Alabama 44,258 -2.12 3,515 -7.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,731 -1.69 1,250 -7.48
2025-07-16 13F State of Alaska, Department of Revenue 23,179 -6.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,695 -9.16 135 -14.65
2025-08-07 13F Palisade Asset Management, LLC 6,116 -14.60 486 -19.70
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,532 -4.35 353 -16.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 -21.80 54 -14.29
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,475 -0.04 193 -12.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,597 -3.37 921 -8.99
2025-08-14 13F Mariner, LLC 29,304 -8.61 2,328 -13.94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,075 -74.22 483 -75.74
2025-08-15 13F CI Private Wealth, LLC 37,083 -0.15 2,946 -6.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,207 -4.12 483 -16.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,157 -2.67 4,090 -12.48
2025-07-24 13F Ronald Blue Trust, Inc. 965 -3.79 77 -9.52
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 6,781 -7.78 538 -13.23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -9.57 8 -11.11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 54,220 -7.21 4,307 -12.64
2025-08-12 13F Coldstream Capital Management Inc 5,766 -7.64 458 -13.12
2025-07-25 13F Lion Street Advisors, LLC 6,749 -16.24 536 -21.06
2025-07-17 13F Sonora Investment Management Group, LLC 3,600 -13.09 286 -18.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 213,000 -88.34 15,794 -89.51
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 60,238 -8.69 4,785 -14.05
2025-08-15 13F Security National Bank Of So Dak 3,000 -3.88 238 -9.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,934 -8.66 2,344 -12.31
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,802 -14.52 381 -19.45
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,404 -2.87 6,555 -12.65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,206 -14.26 905 -22.85
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 160,393 -2.72 12,740 -8.41
2025-08-14 13F Benjamin Edwards Inc 4,203 -5.55 334 -11.20
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,818 -10.76 828 -2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,765 -7.68 1,491 -13.07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,229 -1.67 3,593 -7.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63,651 -3.78 5 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 149,411 -5.25 11,638 -17.12
2025-08-13 13F Schroder Investment Management Group 15,233 -16.64 1,210 -20.30
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3,901 -7.91 310 -13.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 161,604 -12.93 11,983 -21.70
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 0
2025-08-05 13F Bank Of Montreal /can/ 181,963 -15.22 14,453 -20.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,998 -3.80 318 -9.43
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,142 -18.81 250 -23.62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,413 -1.98 266 2.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,400 -2.63 588 -8.42
2025-07-09 13F Westmount Partners, LLC 2,673 -0.52 212 -6.19
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 115 -54.55 9 -57.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 73 -74.83 6 -76.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,240 -15.15 166 -23.50
2025-08-11 13F Regal Investment Advisors LLC 3,243 -8.60 258 -14.05
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44,245 -7.37 3,514 -12.80
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,449 -14.24 330 -22.95
2025-08-14 13F Aquatic Capital Management LLC 19,093 -72.55 1,517 -74.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,140 -0.27 1,441 -6.13
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 615 -28.57 46 -35.71
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 9,067 -18.32 720 -23.08
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,780 -2.41 1,253 -8.14
2025-07-15 13F Financial Management Professionals, Inc. 38 -54.22 3 -57.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 953 -21.04 76 -25.74
2025-07-10 13F Contravisory Investment Management, Inc. 6,184 -0.37 491 -6.12
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 6,552 -35.32 520 -39.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,261 -8.33 749 -13.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,294 -130.76 -421 -128.93
2025-08-13 13F Walleye Trading LLC Call 7,100 -69.26 564 -71.10
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 989 -9.18 79 -14.29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,898 -20.33 1,253 -28.38
2025-08-13 13F Walleye Trading LLC Put 6,700 -47.66 532 -50.70
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,609 -9.49 3,679 -18.61
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 12,190 -5.87 904 -15.37
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 6,345 -82.94 504 -83.97
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 3,403 -5.55 270 -10.89
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 561 -5.56 45 -12.00
2025-08-14 13F EP Wealth Advisors, Inc. 10,221 -0.02 812 -5.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,837 -10.78 543 -15.94
2025-08-12 13F LPL Financial LLC 111,990 -3.30 8,895 -8.96
2025-08-14 13F Holocene Advisors, LP 130,077 -8.60 10,332 -13.95
2025-07-28 13F Harbour Investments, Inc. 1,809 -1.31 144 -7.14
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 9,336 -24.36 770 -24.39
2025-08-04 13F Keybank National Association/oh 3,083 -7.67 245 -13.17
2025-08-06 13F Aspect Partners, LLC 11 -35.29 1 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 60,734 -59.01 4,824 -61.41
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,023,850 -19.36 81,328 -24.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,795 -1.27 320 7.74
2025-07-21 13F Greenwood Capital Associates Llc 16,948 -9.31 1,346 -14.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 7,405 -12.26 588 -17.42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -45.77 8 -50.00
2025-07-17 13F Paradigm Financial Partners, Llc 5,058 -10.02 402 -15.40
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,093 -1.50 1,040 -7.31
2025-08-01 13F New York Life Investment Management Llc 31,207 -0.77 2,479 -6.60
2025-08-14 13F Macquarie Group Ltd 84,202 -6.26 6,688 -11.77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35.48 16 -42.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,367 -1.36 7,893 -7.13
2025-08-12 13F Brandywine Global Investment Management, LLC 134,195 -2.40 10,659 -8.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
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 330,604 -6.92 26,260 -12.37
2025-08-26 NP Profunds - Profund Vp Bull 179 -19.37 14 -22.22
2025-08-14 13F State Street Corp 10,692,504 -0.69 849,306 -6.50
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 6,906 -15.22 549 -20.23
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13,900 -2.11 1,173 6.64
2025-05-01 13F Oldfather Financial Services, LLC 0 -100.00 0
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 333 -9.76 27 -10.00
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 261,599 -0.96 20,779 -6.76
2025-07-29 13F Mutual Of America Capital Management Llc 23,655 -3.34 1,879 -9.01
2025-08-14 13F Fmr Llc 616,990 -5.01 49,008 -10.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,434 -148.14 -590 -145.31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,698 -3.39 453 -9.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 -5.78 12 -14.29
2025-07-25 13F Atria Wealth Solutions, Inc. 5,062 -0.51 404 -6.06
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 4,457 -0.60 0
2025-08-13 13F Russell Investments Group, Ltd. 151,879 -9.32 12,061 -14.49
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -39.00 273 -42.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 139,604 -2.53 11,089 -8.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 434 -31.33 34 -35.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -76.67 1 -100.00
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 22,151 -0.93 1,759 -6.63
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 928 -75.52 74 -77.12
2025-07-31 13F Quest Partners LLC 21,112 -27.96 1,677 -32.20
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 1,018 -9.91 81 -15.79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,593 -0.86 1,239 -6.64
2025-08-06 13F Rialto Wealth Management, LLC 9 -40.00 1 -100.00
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -3.02 970 5.78
2025-08-12 13F WealthTrak Capital Management LLC 25 -44.44 2 -66.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,402 -1.97 3,765 -7.70
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-07-17 13F Greenleaf Trust 6,355 -17.46 505 -22.34
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,583 -4.76 523 -10.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,635 -5.33 368 -10.90
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,785 -6.83 460 -12.24
2025-07-15 13F Fifth Third Bancorp 9,535 -5.18 757 -10.73
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 15,414 -32.23 1,224 -36.18
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 17,416 -2.54 1,357 -14.77
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 466,320 -0.01 34,578 -10.07
2025-08-08 13F Principal Financial Group Inc 216,292 -5.80 17,180 -11.31
2025-07-22 13F Romano Brothers And Company 6,185 -4.63 491 -10.24
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 493,819 -11.90 39,224 -17.05
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,250 -1.66 241 -11.76
2025-08-14 13F Royal London Asset Management Ltd 90,482 -19.66 7,187 -24.37
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,718 -88.37 26,228 -89.54
2025-08-14 13F Investment Management Corp of Ontario 5,520 -14.02 438 -19.04
2025-08-14 13F Syon Capital Llc 6,935 -4.80 551 -10.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,108 -1.70 644 -7.34
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 14,329 -14.98 1,138 -19.92
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 21,311 -12.79 1,693 -17.90
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,916 -9.34 668 -1.19
2025-08-07 13F Acadian Asset Management Llc 321 -99.68 0 -100.00
2025-08-14 13F Bbr Partners, Llc 22,001 -0.09 1,748 -5.92
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 2,501,388 -1.89 198,685 -7.64
2025-08-18 13F N.E.W. Advisory Services LLC 560 -17.40 44 -22.81
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 568,277 -0.08 45,138 -5.94
2025-08-14 13F Ieq Capital, Llc 9,062 -54.52 720 -57.23
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100.00 0
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 12,940 -15.36 1,008 -26.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,450 -31.68 814 -40.26
2025-07-31 13F Leavell Investment Management, Inc. 2,671 -0.82 212 -6.61
2025-08-18 13F/A National Bank Of Canada /fi/ 165,221 -7.75 13,124 -13.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,099 -9.27 1,040 -14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,908 -10.20 310 -15.53
2025-07-16 13F Essex Financial Services, Inc. 2,721 -0.80 216 -6.49
2025-05-13 13F Adams Wealth Management 10,688 -1.80 902 7.01
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,960 -5.97 553 -11.54
2025-08-13 13F Hsbc Holdings Plc 1,128,560 -4.15 89,625 -9.68
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 76,401 -0.61 6,069 -6.43
2025-07-10 13F Security National Bank 960 -65.65 76 -67.66
2025-08-01 13F Teacher Retirement System Of Texas 178,167 -10.87 14,152 -16.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22,946 -3.19 1,823 -8.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109,037 -1.20 8,661 -6.98
2025-08-07 13F HighPoint Advisor Group LLC 9,221 -4.05 732 2.23
2025-07-25 13F Kinneret Advisory, LLC 48,641 -0.15 3,864 -6.01
2025-08-06 13F New Millennium Group LLC 68 -66.67 5 -70.59
2025-07-24 13F Blair William & Co/il 3,207 -8.08 255 -13.61
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,316 -8.19 2,329 -13.59
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 5,536 -72.12 410 -74.94
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,710 -11.71 5,688 -20.59
2025-07-22 13F Merit Financial Group, LLC 7,358 -20.26 584 -24.94
2025-08-04 13F Atria Investments Llc 3,618 -11.15 287 -16.33
2025-07-14 13F GAMMA Investing LLC 5,444 -4.05 432 -9.62
2025-08-14 13F Alliancebernstein L.p. 233,089 -7.25 18,514 -12.67
2025-07-28 NP UYG - ProShares Ultra Financials 18,001 -3.15 1,402 -15.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,187 -8.04 681 -17.25
2025-08-14 13F CoreCap Advisors, LLC 1,102 -0.27 88 -6.45
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 -50.42 47 -54.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 362,798 -54.19 28,817 -56.87
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 540 -7.22 43 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 24,900 -10.93 1,978 -16.16
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -0
2025-07-30 13F Financial Perspectives, Inc 238 -24.20 19 -30.77
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 3,003 -0.20 239 -5.93
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,700 -64.07 1,247 -66.17
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,500 -30.00 278 -33.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,641 -19.02 789 -27.15
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 36,377 -4.77 2,889 -10.34
2025-08-14 13F Citadel Advisors Llc 240,722 -20.73 19,121 -25.37
2025-08-07 13F Winch Advisory Services, LLC 572 -7.44 45 -13.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,075 -27.16 6,753 -34.49
2025-08-06 13F Twin Capital Management Inc 5,060 -0.92 402 -6.74
2025-08-14 13F Citadel Advisors Llc Call 34,500 -41.03 2,740 -44.48
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 -13.71 57 -5.00
2025-07-21 13F Lecap Asset Management Ltd 13,795 -16.79 1,096 -21.67
2025-08-12 13F Gladstone Institutional Advisory LLC 2,666 -0.11 212 -6.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 196,636 -0.34 15,619 -6.18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,498 -2.43 1,072 -8.14
2025-08-14 13F Toronto Dominion Bank Call 15,400 -16.76 1,223 -21.60
2025-07-29 NP SFY - SoFi Select 500 ETF 1,205 -7.31 94 -19.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,663 -7.80 768 -13.24
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 410 -3.98 30 -14.29
2025-08-12 13F Handelsbanken Fonder AB 10,366 -23.52 1 -100.00
2025-08-14 13F Toronto Dominion Bank 109,094 -2.65 8,665 -8.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -11
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,069 -0.66 15,018 -6.48
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -9.48 14 -17.65
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,383 -24.85 189 -29.21
2025-06-24 NP ESGG - FlexShares STOXX Global 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 382 -13.57 28 -22.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 496 -1.78 39 -7.14
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
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 4,439 -15.43 329 -23.84
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 17,599 -6.70 1,398 -12.19
2025-08-14 13F Wellington Management Group Llp 112,650 -94.56 8,948 -94.88
2025-07-21 13F Ascent Group, LLC 10,926 -5.04 868 -10.62
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,397 -0.73 508 -6.45
2025-03-27 NP PWS - Pacer WealthShield ETF 123 -13.99 10 -9.09
2025-06-26 NP USISX - Income Stock Fund Shares 72,424 -36.97 5,370 -41.48
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,455 -9.51 127,053 -18.62
2025-08-14 13F UBS Group AG 1,246,883 -15.31 99,040 -20.27
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,563 -0.05 3,783 -12.58
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,565 -8.64 932 -17.83
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 63,481 -17.91 5 -16.67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,380 -6.30 176 -15.79
2025-08-08 13F Crossmark Global Holdings, Inc. 13,561 -3.54 1,077 -9.19
2025-08-07 13F Montag A & Associates Inc 14,065 -13.14 1,117 -18.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,957 -2.46 314 -8.19
2025-08-11 13F Y.D. More Investments Ltd 196 -34.88 0
2025-07-16 13F Signaturefd, Llc 2,443 -4.01 194 -9.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 523,381 -13.36 41,572 -18.44
2025-07-09 13F Goelzer Investment Management, Inc. 118,931 -1.07 9,447 -6.86
2025-08-07 13F S&co Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 419 -9.50 31 -18.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 65,706 -0.64 5,219 -6.45
2025-08-14 13F Group One Trading, L.p. Call 700 -86.27 56 -87.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,461 -2.76 10,162 -14.94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,559 -3.08 839 -8.81
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 95,404 -1.85 7,578 -7.61
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,799 -2.38 1,542 -14.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,202 -1.31 95 -6.86
2025-08-04 13F Pinnacle Associates Ltd 7,276 -16.09 578 -21.07
2025-08-20 13F Kentucky Retirement Systems 14,539 -6.15 1,155 -11.64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,262 -18.37 94 -26.77
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 185 -11.48 15 -17.65
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 529 -21.04 39 -29.09
2025-07-17 13F Janney Montgomery Scott LLC 19,724 -1.16 2 0.00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,554 -10.78 110,531 -16.00
2025-08-14 13F Mml Investors Services, Llc 5,407 -0.50 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 195 -9.30 15 -21.05
2025-08-11 13F United Capital Financial Advisers, Llc 6,321 -6.17 502 -11.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 669 -9.72 52 -20.00
2025-07-07 13F First Community Trust Na 476 -41.74 38 -45.59
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 9,588 -20.53 762 -25.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10,904 -0.65 809 -10.62
2025-08-07 13F Commerce Bank 20,782 -4.52 1,651 -10.13
2025-08-14 13F CIBC Asset Management Inc 35,290 -7.23 2,803 -12.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,040 -4.06 83 -9.89
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 -2.99 809 -12.84
2025-05-15 13F CAPROCK Group, Inc. 3,203 -40.01 270 -34.62
2025-07-15 13F Fortitude Family Office, LLC 406 -4.69 32 -8.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,189 -6.34 253 -11.85
2025-08-14 13F Teza Capital Management LLC 4,471 -74.71 355 -76.19
2025-08-29 NP STXV - Strive 1000 Value ETF 920 -5.35 73 -10.98
2025-07-29 13F Private Wealth Management Group, LLC 145 -9.94 12 -15.38
2025-07-11 13F Busey Wealth Management 2,907 -0.17 231 -6.12
2025-07-23 13F Trust Asset Management LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,468,558 -0.01 116,648 -5.87
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 21,829 -73.94 1,734 -75.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 46,525 -1.17 3,695 -6.95
2025-07-21 13F West Financial Advisors, LLC 1,830 -2.14 145 -7.64
2025-08-08 13F KBC Group NV 31,765 -80.84 3 -84.62
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,451 -17.63 1,072 -25.93
2025-08-14 13F Maven Securities LTD Put 9,200 -71.87 731 -73.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 965 -3.50 77 -9.52
2025-08-14 13F Maven Securities LTD Call 20,600 -35.62 1,636 -39.38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,354 -8.41 261 -19.94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 94 -19.66 7 -22.22
2025-08-14 13F Utah Retirement Systems 37,152 -1.13 2,951 -6.94
2025-07-25 13F Apollon Wealth Management, LLC 5,397 -5.70 429 -11.20
2025-08-06 13F Cornercap Investment Counsel Inc 15,780 -2.41 1,253 -8.14
2025-08-14 13F Aqr Capital Management Llc 596,724 -7.55 47,368 -11.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,442 -14.25 6,469 -19.27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 36 -60.23
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,200 -1.54 1,525 -7.29
2025-07-24 13F IFP Advisors, Inc 7,974 -2.55 677 -2.17
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 228 -6.17 17 -20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,916 -4.12 708 -9.69
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 0 -100.00 0 -100.00
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 1,415,123 -2.19 112,403 -7.92
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 2,441,927 -4.65 193,962 -10.23
2025-07-22 13F Plimoth Trust Co Llc 7,568 -1.30 601 -6.97
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 512 -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 1,310,318 -7.91 97,160 -17.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,346 -2.79 504 -8.36
2025-08-14 13F Scientech Research LLC 3,557 -66.27 283 -68.28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,707 -1.74 5,299 -7.49
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,580 -9.41 1,897 -18.56
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,258 -3.57 735 -9.26
2025-08-14 13F Verition Fund Management LLC 319,631 -37.89 25,388 -41.53
2025-07-28 NP SSO - ProShares Ultra S&P500 18,904 -1.19 1,472 -13.56
2025-08-04 13F HBK Sorce Advisory LLC 2,622 -3.07 208 -8.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 966 -5.20 77 -10.59
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,938 -21.54 811 -29.42
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 690 -6.63 55 -12.90
2025-07-17 13F CWA Asset Management Group, LLC 5,338 -1.29 424 -7.24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 -15.24 89 -23.28
2025-07-08 13F Parallel Advisors, LLC 1,674 -23.67 133 -28.65
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,944 -7.20 10,006 -16.54
2025-07-22 13F Valley National Advisers Inc 235 -0.42 0
2025-08-28 NP QCSTRX - Stock Account Class R1 93,684 -2.28 7,441 -8.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,383 -12.30 117 -4.92
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 34,718 -1.46 2,758 -7.23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,162 -7.45 172 -13.20
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 1,850 -10.41 22 -48.78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,866 -1.67 1,002 -13.92
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,095,218 -50.86 81,210 -55.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-01 13F Motco 581 -4.13 45 -11.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 150 -62.87 12 -67.65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,200 -22.97 492 -27.54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 9,621 -0.56 764 -6.37
2025-08-12 13F Entropy Technologies, LP 28,660 -24.17 2,276 -28.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,998 -3.76 715 -9.39
2025-07-31 13F City State Bank 8,302 -4.65 659 -10.22
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,636 -6.98 4,737 -12.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,626 -12.07 606 -17.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155,167 -11.79 12,086 -22.84
2025-08-14 13F Comerica Bank 46,877 -1.67 3,723 -7.43
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,823 -2.69 83,406 -12.48
2025-08-06 13F SOUTH STATE Corp 79 -62.91 6 -64.71
2025-08-12 13F Atlas Capital Advisors Llc 208 -88.56 17 -89.54
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 88,156 -1.27 6,537 -11.21
2025-08-13 13F Federated Hermes, Inc. 22,767 -4.76 1,808 -10.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,242 -0.13 972 -6.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 124 -29.55 10 -35.71
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 408 -5.12 32 -11.11
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 239 -20.60 19 -28.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 2,905 -19.82 231 -24.59
2025-08-01 13F Bessemer Group Inc 8,763 -48.44 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 3,092 -26.85 246 -31.18
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,266 -0.34 4,617 -10.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 26,311 -8.11 2,090 -13.50
2025-08-12 13F Public Sector Pension Investment Board 42,459 -24.70 3,373 -29.11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 653 -12.47 55 -3.51
2025-08-06 13F Metis Global Partners, LLC 7,702 -12.38 612 -17.54
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 1,265,016 -2.63 100,480 -8.34
2025-08-06 13F Commonwealth Equity Services, Llc 65,809 -0.14 5 0.00
2025-07-17 13F HB Wealth Management, LLC 4,732 -7.20 376 -12.79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,010 -9.17 398 -14.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,598 -16.12 1,160 -21.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,349,005 -5.89 107,151 -11.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,281 -8.76 100 -20.80
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,479 -7.37 44,451 -16.70
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
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 546 -8.70 43 -20.75
2025-08-14 13F Transamerica Financial Advisors, Inc. 11,694 -0.01 929
2025-08-14 13F Headlands Technologies LLC 24,689 -12.68 1,961 -17.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 78 -24.27 7 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 1,202 -2.44 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 5,217 -3.37 414 -9.01
2025-07-30 13F Securian Asset Management, Inc 10,743 -2.72 853 -8.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,034 -4.89 241 -10.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 89 -26.45 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 5,364 -9.71 426 -14.97
2025-07-24 13F KC Investment Advisors, LLC 11,882 -48.43 944 -51.49
2025-07-10 13F Wedmont Private Capital 2,886 -7.17 233 3.56
2025-07-22 13F Checchi Capital Advisers, LLC 3,337 -4.44 265 -9.86
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629 -0.49 127 -13.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -50.34 29 -53.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 484 -1.22 38 -7.32
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,580 -9.09 133 -0.75
2025-05-09 13F Arjuna Capital 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 50,907 -7.56 4,044 -12.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,527 -8.82 757 -14.19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 -10.97 591 -22.13
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 10,958 -1.31 925 -1.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 542 -2.34 46 7.14
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 34,258 -4.55 2,721 -10.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,843 -6.26 146 -11.52
2025-08-05 13F Versor Investments LP 5,565 -67.46 442 -69.35
2025-08-12 13F Bokf, Na 715 -57.84 57 -60.84
2025-08-05 13F Burney Co/ 3,585 -2.29 285 -8.09
2025-08-14 13F Janus Henderson Group Plc 26,555 -3.08 2,110 -7.30
2025-08-14 13F Rafferty Asset Management, LLC 68,585 -0.58 5,448 -6.41
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 451,548 -0.64 35,866 -6.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98,977 -31.05 7,862 -35.09
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 38,368 -5.44 2,845 -14.98
2025-08-13 13F SageView Advisory Group, LLC 2,538 -8.54 204 -12.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,706 -30.08 135 -33.17
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,225 -16.67 95 -26.92
2025-08-05 13F Simplex Trading, Llc Put 300 -70.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,016 -5.54 240 -11.15
2025-08-05 13F Simplex Trading, Llc Call 2,000 -37.50 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 18,418 -65.97 1,463 -67.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,589 -11.98 1,397 -17.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,282 -8.09 420 -13.43
2025-08-13 13F Natixis 7,886 -78.78 626 -79.90
2025-08-14 13F Goldman Sachs Group Inc 1,930,224 -26.13 153,318 -30.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,959 -13.70 394 -18.80
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139,045 -4.67 11,044 -10.25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 481 -49.74 40 -48.00
2025-08-11 13F Renaissance Group Llc 3,057 -11.52 243 -16.84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,239 -0.09 5,060 -10.16
2025-08-26 NP MSFRX - MFS Total Return Fund A 172,292 -1.03 13,685 -6.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 823 -4.08 65 -9.72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 300 -1.96 24 -8.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,958 -62.78 235 -64.81
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,224 -3.58 415 -9.41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 4,907 -0.61 390 -6.49
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 589 -8.11 47 -14.81
2025-07-18 13F Robeco Institutional Asset Management B.V. 52,836 -7.84 4,197 -13.23
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
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 1,054 -32.44 78 -39.06
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,170 -6.49 490 -11.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 -68.00 5 -75.00
2025-08-13 13F Guggenheim Capital Llc 6,970 -3.62 554 -9.34
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 8,704 -5.31 691 -10.84
2025-08-07 13F Illinois Municipal Retirement Fund 99,778 -17.37 7,925 -22.20
2025-07-25 13F Cwm, Llc 15,181 -20.14 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,176 -5.02 173 -10.88
Other Listings
GB:0KO5 US$ 79.12
IT:1PFG € 68.50
US:PFG US$ 79.98
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