MX:WSM / Williams-Sonoma, Inc. - Kepemilikan Institusional - Penjual

Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
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
(%)
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 10,473 -16.27 1,711 -13.51
2025-08-08 13F Geode Capital Management, Llc 3,530,651 -1.79 577,915 1.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,444 -7.14 236 -4.08
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,064 -3.98 827 -0.72
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,164 -9.22 680 -6.21
2025-08-12 13F Coston, McIsaac & Partners 53,918 -0.10 9 0.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -130,697 74.30 -20,189 27.38
2025-08-04 13F Linscomb & Williams, Inc. 110,547 -0.21 18,060 3.12
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 57 -12.31 9
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,279 -1.31 8,693 -27.88
2025-08-01 13F Logan Capital Management Inc 155,284 -7.34 25,369 -4.26
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 97 -3.96 16 0.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,767 -1.88 3,967 34.08
2025-08-13 13F MetLife Investment Management, LLC 32,052 -8.66 5,236 -5.61
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,558 -34.73 581 -32.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 -33.33 5 -55.56
2025-08-14 13F Ieq Capital, Llc 3,468 -51.89 567 -50.31
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,439 -3.75 235 -0.84
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -40.00 5 -42.86
2025-08-07 13F/A Curat Global, LLC 5,000 -44.44 817 -42.62
2025-07-24 NP FSCPX - Consumer Discretionary 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 42,000 -12.01 6,794 -26.85
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,962 -24.09 1,230 -44.56
2025-07-22 13F Merit Financial Group, LLC 4,461 -41.73 729 -39.83
2025-08-07 13F Hughes Financial Services, LLC 4 -66.67 1 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,315 -6.49 542 -3.39
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 139 -18.24 29 31.82
2025-07-28 13F Sagespring Wealth Partners, Llc 3,387 -1.68 553 1.65
2025-07-25 13F NorthRock Partners, LLC 1,897 -10.09 310 -7.21
2025-08-06 13F Metis Global Partners, LLC 6,695 -5.86 1,094 -2.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Call 5,300 -58.59 866 -57.24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -7.56 60 -4.84
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,386 -2.87 553 0.36
2025-08-12 13F Public Sector Pension Investment Board 9,185 -45.10 1,501 -43.29
2025-07-24 13F Blair William & Co/il 23,633 -2.63 3,861 0.60
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 12,984 -0.11 2,121 3.21
2025-04-24 NP MVV - ProShares Ultra MidCap400 4,871 -8.06 948 3.95
2025-05-05 13F Ring Mountain Capital, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 11,432 -4.19 1,868 -1.01
2025-07-28 13F Hamilton Point Investment Advisors, LLC 38,189 -34.19 6,239 -31.99
2025-08-13 13F M&t Bank Corp 22,972 -0.44 3,752 2.88
2025-08-12 13F Jefferies Financial Group Inc. 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 31,339 -3.81 5,120 -0.60
2025-08-29 NP MBOX - Freedom Day Dividend ETF 11,931 -2.43 1,949 0.83
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 8,900 -32.47 1,454 -30.24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,189 -3.53 358 -0.28
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 -69.70 5 -73.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 194 -4.43 32 -3.12
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,467 -22.87 240 -20.33
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7,700 -1,628
2025-07-29 NP SFY - SoFi Select 500 ETF 638 -7.13 103 -22.56
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 27,005 -45.89 4,412 -44.09
2025-08-12 13F DnB Asset Management AS 20,823 -1.75 3,402 1.52
2025-07-23 13F Louisiana State Employees Retirement System 6,500 -1.52 1,062 1.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 647 -79.93 106 -79.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,353 -2.59 1,038 0.58
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 378 -11.89 62 -8.96
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,685 -19.89 4,277 -41.46
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9,296 -0.34 1,436 -27.19
2025-08-14 13F California State Teachers Retirement System 184,676 -4.24 30,171 -1.05
2025-08-14 13F LRT Capital Management, LLC 11,492 -21.67 1,877 -19.06
2025-08-14 13F CoreCap Advisors, LLC 78 -61.76 13 -62.50
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 2,021 -90.42 330 -90.10
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,781 -73.64 944 -72.77
2025-07-30 13F Klingman & Associates, LLC 1,964 -5.89 321 -2.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,205 -9.75 5,915 -6.75
2025-07-16 13F Hartford Investment Management Co 7,442 -0.84 1,216 2.45
2025-08-12 13F Ensign Peak Advisors, Inc 65,433 -24.24 10,690 -21.72
2025-08-05 13F Burney Co/ 3,925 -12.37 641 -9.46
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,937 -12.83 316 -9.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Congress Asset Management Co /ma 2,338 -61.94 382 -60.76
2025-08-12 13F Bokf, Na 25,578 -0.37 4,179 2.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,727 -40.11 1,735 -40.11
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 464,416 -75.95 71,738 -75.98
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 1,359 -75.44 210 -82.12
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,195 -6.79 185 -31.85
2025-08-05 13F GHP Investment Advisors, Inc. 2,637 -26.59 431 -24.16
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-04-28 NP JIAFX - Income Allocation Fund Class A 476 -34.71 93 -26.40
2025-08-14 13F Rodgers Brothers Inc. 144,265 -0.17 23,569 3.16
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -35.00 3 0.00
2025-07-11 13F Quantum Financial Advisors, LLC 1,502 -0.07 245 3.38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 112,446 -59.53 18,370 -58.18
2025-08-18 13F Wolverine Trading, Llc Call 40,800 -38.92 6,700 -36.91
2025-08-18 13F Wolverine Trading, Llc Put 67,100 -6.81 11,019 -3.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 689 -8.86 111 -24.49
2025-08-05 13F Bank Of Montreal /can/ 97,949 -13.99 16,002 -11.12
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 8,419 -12.48 1,300 -36.06
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,228 -22.42 364 -20.04
2025-07-15 13F Jeppson Wealth Management, Llc 2,683 -8.83 438 -5.81
2025-07-28 13F RFG Advisory, LLC 2,232 -35.34 365 -33.21
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,664 -21.35 1,184 -42.54
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 272 -54.59 44 -53.19
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 76,345 -4.29 12,472 -1.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -146 -24
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,100 -479
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,483 -29.32 1,067 -20.09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,464 -12.75 239 -9.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31,168 -6.62 5,092 -3.51
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 387 -6.52 72 9.23
2025-08-14 13F Jane Street Group, Llc Call 49,800 -34.73 8,136 -32.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 16,900 -81.45 2,761 -80.84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 772 -25.84 119 -45.91
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 153 -7.83 25 -7.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 -93.54 3 -94.74
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,307 -40.34 1
2025-08-25 13F/A Neuberger Berman Group LLC 19,121 -56.10 3,124 -54.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,899 -12.97 964 -10.08
2025-08-14 13F Engineers Gate Manager LP 37,887 -21.54 6,190 -18.93
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 78 -15.22 13 -14.29
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 675,196 -2.53 104,298 -28.77
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 300,400 -1.15 46,403 -27.76
2025-08-05 13F Hunter Associates Investment Management Llc 5,911 -7.73 1 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 11,300 -42.35 1,846 -40.41
2025-07-24 13F Lindenwold Advisors 3,849 -0.03 629 3.29
2025-08-14 13F Tudor Investment Corp Et Al Put 2,000 -79.59 327 -78.95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 -83.66 19 -83.33
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 10,196 -1.92 1,666 1.34
2025-08-26 NP IWF - iShares Russell 1000 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 66,903 -75.53 10,930 -74.71
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 41,067 -5.73 6,344 -31.11
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,675 -6.79 413 -31.85
2025-08-14 13F Peak6 Llc Call 11,500 -37.16 1,879 -35.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,134 -3.90 185 -0.54
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,457 -13.14 1,461 -36.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 88 -22.12 14 -35.00
2025-08-04 13F Savvy Advisors, Inc. 1,434 -2.18 234 1.30
2025-08-14 13F Peak6 Llc Put 1,600 -86.89 261 -86.46
2025-08-05 13F South Dakota Investment Council 4,047 -75.85 1 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 362 -75.80 59 -75.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,700 -33.00 1,095 -30.80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,462 -5.74 226 -31.19
2025-08-04 13F Pensionmark Financial Group, Llc 1,847 -19.56 302 -17.08
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,287 -14.05 370 -28.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29,191 -1.46 4,509 -27.98
2025-07-14 13F Seascape Capital Management 33,376 -1.58 5 0.00
2025-07-23 13F Center For Asset Management LLC 3,817 -4.46 712 12.68
2025-08-14 13F UBS Group AG 831,309 -1.15 135,811 2.15
2025-08-27 13F/A Squarepoint Ops LLC 4,306 -98.82 703 -98.78
2025-08-27 13F/A Squarepoint Ops LLC Call 3,200 -71.93 523 -71.03
2025-08-27 13F/A Squarepoint Ops LLC Put 7,400 -35.65 1,209 -33.55
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 -2.86 6 0.00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2,598 31.61 -420 9.38
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 94,812 -17.91 15,489 -15.18
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,243 -16.36 3,991 -28.60
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,676 -1.70 11,433 -18.28
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 -24.32 6 25.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-03-28 NP RFG - Invesco S&P MidCap 400 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 10,380 -57.46 2,194 -32.97
2025-07-22 13F Old National Bancorp /in/ 18,482 -18.69 3,019 -15.98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 30,720 -2.23 5 25.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 117,064 -15.30 19,125 -12.48
2025-07-28 13F BRYN MAWR TRUST Co 8,039 -3.91 1,313 -0.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,617 -21.66 559 -42.77
2025-06-26 NP Clough Global Opportunities Fund Short -9,900 -1,529
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 26,679 -3.09 4,355 0.18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 800 -90.54 129 -92.16
2025-08-13 13F New York State Common Retirement Fund 79,584 -0.62 13 8.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 620 -2.21 101 1.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,527 -4.39 409 -20.62
2025-04-25 NP FSMAX - Fidelity Extended 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 688,100 -3.53 133,890 9.12
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 10,991 -3.73 1,796 -0.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,157 -1,736.20 -4,763 -1,795.02
2025-08-06 13F Valued Wealth Advisors LLC 50 -5.66 8 0.00
2025-07-15 13F Norden Group Llc 1,400 -60.42 229 -59.21
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10,395 -5.54 1,698 -2.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,961 -7.19 303 -32.29
2025-08-08 13F Renasant Bank 2,644 -11.78 432 -8.88
2025-07-14 13F AdvisorNet Financial, Inc 409 -20.12 67 -17.50
2025-08-13 13F Panagora Asset Management Inc 4,708 -92.65 769 -92.41
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Sovran Advisors, LLC 2,668 -6.88 451 13.32
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,438 -17.45 3,176 -14.70
2025-08-12 13F MAI Capital Management 7,410 -0.08 1,211 3.24
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-24 NP FSHOX - Construction and Housing 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 47,900 -3.15 7,748 -19.48
2025-08-14 13F Goldman Sachs Group Inc 608,340 -39.18 99,384 -37.15
2025-05-27 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 163,740 -30.01 25,887 -40.24
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 241 -43.16 37 -58.43
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -35.00 21 -32.26
2025-08-01 13F Bessemer Group Inc 1,164 -11.75 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 19,100 -6.46 3,120 -3.35
2025-07-25 13F Yousif Capital Management, Llc 16,266 -1.23 2,657 2.07
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 11,365 -78.62 1,756 -84.38
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 2,318 -14.87 358 -37.74
2025-07-29 13F Virginia Retirement Systems Et Al 125,500 -34.29 20,503 -32.11
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 290 -8.52 47 -6.00
2025-08-05 13F Simplex Trading, Llc Put 14,500 -85.23 2 -86.67
2025-08-05 13F Simplex Trading, Llc Call 24,900 -59.64 4 -55.56
2025-08-13 13F Walleye Trading LLC Call 14,300 -57.31 2,336 -55.89
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 23,400 -59.59 3,823 -58.24
2025-08-06 13F Fox Run Management, L.l.c. 3,023 -82.41 494 -81.85
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 -72.86 6,147 -77.44
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,199 -0.02 52,766 -16.88
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,578 -37.53 585 -35.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 753 -19.81 123 -15.17
2025-08-11 13F Vanguard Group Inc 15,599,169 -0.20 2,548,436 3.13
2025-08-13 13F FORA Capital, LLC 7,208 -61.27 1,178 -59.99
2025-08-11 13F Cornerstone Planning Group LLC 21 -38.24 4 0.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,405 -9.37 3,824 -6.34
2025-08-14 13F Mercer Global Advisors Inc /adv 15,747 -4.88 2,573 -1.72
2025-05-12 13F Ccm Investment Group, Llc 7,725 -32.26 1,228 -42.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,461 -64.81 2,697 -59.47
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 42,270 -1.72 6,529 -28.18
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 742,134 -30.30 121,242 -27.97
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,676 -1.36 2,234 1.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 74,954 -6.36 12,245 -3.23
2025-08-13 13F Rsm Us Wealth Management Llc 3,647 -2.88 596 0.34
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 467 -3.11 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57,286 -4.57 9,359 -1.39
2025-08-14 13F Millennium Management Llc Call 15,000 -9.09 2,451 -6.06
2025-08-14 13F Millennium Management Llc Put 3,400 -64.21 555 -63.02
2025-08-14 13F Millennium Management Llc 59,397 -89.35 9,704 -89.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,799 -66.37 621 -65.29
2025-08-18 13F Goodman Advisory Group, LLC 1,452 -37.74 237 -35.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,680 -2.27 1,418 1.00
2025-08-05 13F Nicholas Company, Inc. 50,034 -0.04 8,174 3.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,673 -1.00 1,580 2.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,589 -8.87 423 -6.01
2025-08-13 13F Round Hill Asset Management 7,147 -2.72 1,168 0.52
2025-08-14 13F Principia Wealth Advisory, LLC 3 -50.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 493 -45.52 81 -44.06
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 199,348 -0.15 30,793 -27.03
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 9,794 -23.81 1,513 -44.33
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 -7.76 23 46.67
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,525 -3.42 545 -29.44
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 262,707 -2.27 42,918 0.43
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 7,553 -4.80 1,234 -1.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,912 -7.45 2,763 -4.40
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,465 -2.09 4,281 -18.62
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 714 -12.82 110 -36.42
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,979 -82.92 1,850 -87.52
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 -19.87 26 30.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 11,791 -0.15 1,926 3.16
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -37.70 16 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 247,142 -4.66 40,376 -1.48
2025-08-11 13F Banque Cantonale Vaudoise 15,146 -8.37 2 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,015 -18.21 -1,084 -40.23
2025-08-20 13F Kentucky Retirement Systems 7,810 -6.15 1,276 -3.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,018 -64.97 2,454 -63.79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4,636 -5.23 757 -2.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,114 -1.77 509 1.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,965 -0.40 811 2.92
2025-07-22 13F Romano Brothers And Company 23,990 -4.19 3,919 -0.99
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 628 -37.76 99 -46.77
2025-08-14 13F Select Equity Group, L.P. 266,740 -6.25 43,577 -3.13
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,210 -14.79 187 -38.00
2025-07-30 13F Whittier Trust Co 1,041 -6.89 170 -3.41
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,726 -2.47 445 0.91
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 5,413 -35.40 884 -33.23
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,591 -18.03 1,482 -40.11
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,074 -4.04 4,243 51.27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,304 -0.15 213 3.40
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 74 -5.13 12 -15.38
2025-07-18 13F PFG Investments, LLC 2,729 -15.25 446 -12.57
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,684 -38.54 5,666 -36.49
2025-08-06 13F Prospera Financial Services Inc 4,524 -1.52 739 1.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,104 -0.72 179 -17.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1.52 11 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -41
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 228,285 -2.05 36,927 -18.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 199 -1.00 33 3.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,226 -50.32 200 -56.24
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -1,364
2025-08-13 13F Beacon Pointe Advisors, LLC 26,958 -6.40 4,404 -3.27
2025-07-14 13F UMA Financial Services, Inc. 6 -25.00 1 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,065 -43.59 334 -53.09
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 45,100 -10.52 7,368 -7.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,140 -7.26 10,069 1.59
2025-07-17 13F Greenleaf Trust 5,403 -10.11 883 -7.16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 12,130 -14.66 1,982 -11.84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,317 -0.60 821 -27.35
2025-08-11 13F Intrust Bank Na 1,299 -9.98 212 -7.02
2025-08-13 13F Pictet Asset Management Holding SA 97,581 -8.26 15,942 -5.20
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,259 -8.13 369 -4.90
2025-07-22 13F Confluence Wealth Services, Inc. 2,086 -2.34 341 9.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,738 -228.30 447 -232.64
2025-07-25 13F JustInvest LLC 29,373 -2.91 4,802 0.38
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 6,970 -16.68 1,127 -30.73
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 4,770 -48.93 1,008 -19.49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 238 -30.41 39 -29.63
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,644 -1.85 1,412 1.44
2025-08-14 13F Blackhill Capital Inc 7,725,571 -0.77 1,262,127 2.54
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 495 -6.60 105 46.48
2025-08-27 NP VISVX - Vanguard Small-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 1,922,694 -3.41 314,111 -0.19
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 6,751 -2.43 1,103 0.82
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 106,136 -41.47 16,395 -57.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,233 -15.87 855 -13.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,994 -268.43 816 -248.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 344 -0.29 56 3.70
2025-07-18 13F Cooper Financial Group 3,696 -39.06 604 -37.06
2025-08-27 13F/A Brinker Capital Investments, LLC 24,466 -3.08 3,997 0.18
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 494 -22.33 104 22.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 491 -2.19 80 1.27
2025-08-14 13F Wells Fargo & Company/mn 286,282 -5.33 46,770 -2.17
2025-07-24 NP ESGU - iShares ESG 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 93,906 -29.13 15,190 -41.08
2025-07-09 13F Harbor Capital Advisors, Inc. 82 -7.87 0
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,099 -7.38 996 -4.32
2025-07-17 13F Michels Family Financial, LLC 4,394 -0.70 718 2.58
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28.57 2 100.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,940 -0.20 961 -17.10
2025-08-12 13F First Long Island Investors, LLC 132,263 -1.52 21,608 1.77
2025-08-13 13F Renaissance Technologies Llc 878,000 -29.43 143,439 -27.08
2025-08-06 13F Tabor Asset Management, LP 38,584 -1.56 6,303 1.73
2025-08-11 13F Citigroup Inc 117,979 -10.11 19,274 -7.11
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 8,000 -3.03 1,236 -29.15
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 20,514 -4.32 3,169 -30.08
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 2,796 -4.38 457 -1.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,102 -72.02 2 -80.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,671 -9.85 436 -6.84
2025-08-26 NP Profunds - Profund Vp Consumer Services 620 -3.58 101 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,482 -2.39 1,465 -28.69
2025-06-26 NP FQAL - Fidelity Quality 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 44,595 -13.13 6,889 -36.52
2025-08-04 13F Assetmark, Inc 439,541 -0.24 71,808 3.08
2025-07-16 13F Northern Oak Wealth Management Inc 7,994 -7.23 1,306 -4.19
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 6,205 -14.14 1 0.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 18,747 -7.62 2,896 -32.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 52 -80.74 8 -80.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 -23.19 78 -21.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,132 -3.70 348 -0.57
2025-08-07 13F CENTRAL TRUST Co 3,559 -0.86 581 2.47
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -71.76 177 -76.53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,304 -29.65 2,500 -27.30
2025-08-08 13F Vestcor Inc 12,753 -69.82 2 -66.67
2025-08-12 13F Legal & General Group Plc 740,548 -8.67 120,983 -5.62
2025-08-13 13F Ostrum Asset Management 1,174 -2.89 192 0.00
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,701 -0.64 12,204 2.67
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 182,489 -59.15 29,732 -57.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,300 -62.92 539 -61.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28,900 -20.82 4,721 -18.18
2025-08-27 NP NAESX - Vanguard Small-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 3,010,685 -1.98 491,856 1.29
2025-08-11 13F HighTower Advisors, LLC 86,864 -17.12 14,191 -14.36
2025-07-15 13F Shulman DeMeo Asset Management LLC 13,577 -1.75 2,218 1.56
2025-08-12 13F Prudential Plc 55,737 -34.01 9,106 -31.81
2025-08-14 13F Warren Averett Asset Management, LLC 4,442 -11.23 726 -8.34
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,709 -8.23 5,223 44.61
2025-08-05 13F Centennial Bank/AR/ 2,304 -2.62 376 0.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,047 -4.61 334 -1.47
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,311 -34.65 214 -32.49
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 682 -70.80 105 -48.28
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20,900 -65.05 3,414 -63.89
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,285 -13.58 210 -11.06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,188 -5.69 848 -2.53
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 26,908 -57.54 4,396 -56.14
2025-07-15 13F Retireful, LLC 4,932 -29.31 806 -27.41
2025-08-13 13F Cary Street Partners Financial Llc 56,518 -1.08 9,233 2.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 468 -76.20 76 -75.48
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21,809 -7.40 3,563 -4.32
2025-06-26 NP Clough Global Equity Fund Short -5,600 -865
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 35,898 -2.91 5,865 0.33
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,181 -4.50 1,010 -1.37
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Paulson Wealth Management Inc. 1,802 -0.61 294 2.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,453 -73.84 564 -72.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,554 -2.03 3,358 1.24
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,938 -66.31 2,767 -65.19
2025-07-17 13F CWA Asset Management Group, LLC 21,812 -0.66 3,564 2.65
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,226 -0.67 854 2.65
2025-08-18 13F/A Hudson Bay Capital Management LP Put 12,600 -60.62 2,058 -59.32
2025-08-08 13F Abn Amro Investment Solutions 23,877 -2.55 3,901 0.70
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,460 -13.63 2,079 -36.89
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 491 -3.73 79 -20.20
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 2,826 -1.26 437 -27.81
2025-04-09 13F Planned Solutions, Inc. 0 -100.00 0 -100.00
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 286 -6.54 46 -22.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-24 13F Insight Inv LLC 20,912 -3.22 3,416 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,510 -6,103
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,573 -11.63 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,344 -5.10 1,036 -4.16
2025-08-13 13F Townsquare Capital Llc 2,476 -83.43 405 -82.90
2025-08-14 13F Transamerica Financial Advisors, Inc. 644 -5.57 105
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,594 -33.14 424 -31.00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 -38.46 1 -50.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,918 -28.47 1,928 -40.54
2025-08-14 13F Utah Retirement Systems 19,900 -1.36 3,251 1.94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,098 -7.43 833 -4.37
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 -91.03 200 -92.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,667 -12.18 436 -9.37
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 230 -46.39 38 -44.78
2025-07-28 13F Ritholtz Wealth Management 8,638 -38.87 1,411 -36.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,032 -7.87 3 0.00
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 761 -1.81 124 1.64
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,041 -79.97 170 -79.14
2025-04-16 13F Tobam 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 5,291 -62.13 869 -60.92
2025-07-15 13F Sheets Smith Wealth Management 15,710 -0.57 2,567 2.76
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 1,395 -9.65 228 -2.58
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 88,532 -17.84 14,463 -15.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,065 -5.20 827 -2.01
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17,746 -4.11 2,741 -29.92
2025-08-12 13F Franklin Resources Inc 276,452 -0.22 45,164 3.10
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,077 -0.90 503 2.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 691 -1.00 113 1.82
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,394 -6.06 228 -2.99
2025-07-21 13F TFG Advisers LLC 5,429 -0.18 887 3.14
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 16,557 -0.85 2,705 2.42
2025-08-13 13F GeoWealth Management, LLC 2,061 -24.17 337 -21.68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 72,164 -4.48 11,789 -1.29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,954 -0.20 316 -16.84
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -24.32 4 -42.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,925 -12.34 11,110 -35.94
2025-08-13 13F Bare Financial Services, Inc 4 -63.64 1 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 800 -40.74 129 -50.76
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,661 -7.61 13,456 45.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,320 -3.07 1,032 0.19
2025-07-25 13F Johnson Investment Counsel Inc 16,842 -1.75 2,751 1.51
2025-08-13 13F 1832 Asset Management L.P. 12,918 -15.31 2,110 -12.48
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 40,294 -2.02 6,224 -28.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,012 -85.38 318 -87.52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 18,778 -14.06 2,901 -37.20
2025-08-14 13F Susquehanna International Group, Llp Put 191,200 -38.91 31,236 -36.88
2025-08-14 13F Susquehanna International Group, Llp 48,963 -9.45 7,999 -6.42
2025-07-22 13F Checchi Capital Advisers, LLC 3,215 -1.92 525 1.35
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,576 -75.18 257 -74.38
2025-08-14 13F Comerica Bank 19,949 -4.23 3,259 -1.03
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 14,451 -21.21 2 0.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,099 -78.07 4,186 -78.11
2025-08-08 13F Bailard, Inc. 4,261 -3.55 696 -0.29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Tiemann Investment Advisors, Llc 1,810 -3.98 296 -1.01
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,948 -74.83 482 -74.01
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 78 -16.13 0
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12,212 -6.29 2,581 47.74
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 241,247 -30.83 39,412 -28.52
2025-07-22 13F Gsa Capital Partners Llp 3,098 -43.58 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,544 -16.25 1,165 -38.81
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 462,932 -11.15 71,509 -35.07
2025-07-17 13F HB Wealth Management, LLC 3,757 -20.22 614 -17.61
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,516 -44.25 7,649 -59.26
2025-08-14 13F Bank Of America Corp /de/ 399,618 -13.16 65,286 -10.26
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,674 -2.10 3,634 10.73
2025-08-06 13F SOUTH STATE Corp 89 -9.18 15 -6.67
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,663 -19.59 1,578 -16.96
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 50 -33.33 8 -53.33
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,771 -7.90 286 -23.53
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 6,233 -60.49 963 -71.15
2025-08-07 13F Gs Investments, Inc. 6,444 -5.25 1,053 -2.14
2025-04-25 NP VMIDX - Mid Cap Index Fund 118,997 -3.64 23,154 9.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 106,806 -4.63 20,782 7.88
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,722 -38.49 2 -66.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,182 -0.84 520 2.37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 -22.57 270 -19.94
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,085 -5.59 831 -2.47
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,281 -1.41 1,026 1.89
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 146 -92.19 24 -92.20
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -6.23 52 -3.77
2025-04-24 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 140,801 -41.95 27,397 -34.33
2025-08-12 13F CIBC Private Wealth Group, LLC 8,009 -5.78 1,308 10.57
2025-07-17 13F Consolidated Capital Management, Llc 0 -100.00 0
2025-08-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0
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 28,120 -0.64 4,594 2.66
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 8 -38.46 1 -50.00
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 9,546 -2.53 1,544 -18.95
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 107,468 -22.49 16,601 -43.36
2025-08-13 13F Northern Trust Corp 1,776,523 -1.97 290,231 1.30
2025-03-28 NP XMHQ - Invesco S&P MidCap Quality 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 1,504,077 -3.73 317,917 51.70
2025-07-29 13F Novare Capital Management Llc 9,195 -9.12 1,502 -6.07
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,284 -44.70 49,783 -59.59
2025-08-14 13F Susquehanna International Group, Llp Call 217,500 -17.21 35,533 -14.45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,786 -86.24 945 -85.78
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,058 -14.09 1,492 35.30
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 171,394 -6.61 26,475 -31.75
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11,670 -3.75 1,907 -0.52
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 570 -6.40 93 -3.12
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 106,836 -0.82 20,788 12.20
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,816 -17.86 3,215 -39.97
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 305 -35.79 64 1.59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,455 -8.09 3,160 -32.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 405 -5.59 66 -1.49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,850 -7.48 1,108 -23.06
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F CapWealth Advisors, LLC 30,277 -0.09 4,946 3.24
2025-07-16 13F Vision Capital Management, Inc. 18,266 -0.92 2,984 2.40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,043 -73.76 497 -72.89
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,215 -1.25 10,064 -17.91
2025-07-30 13F Cullen/frost Bankers, Inc. 1,137 -2.49 186 0.54
2025-08-14 13F Xponance, Inc. 20,808 -15.38 3,399 -12.55
2025-08-11 13F Aptus Capital Advisors, LLC 2,229 -7.01 364 -3.70
2025-05-27 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 46,772 -35.82 7,395 -45.21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,809 -44.93 786 -43.12
2025-04-25 NP QVMM - Invesco S&P MidCap 400 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 15,235 -1.03 2,964 11.98
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -36.67 3 -25.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,258 -11.90 658 -35.65
2025-07-15 13F Ballentine Partners, LLC 5,517 -6.24 901 -3.12
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,131 -0.46 2,309 2.85
2025-08-14 13F L2 Asset Management, LLC 21,384 -40.21 3,493 -38.22
2025-08-12 13F Tocqueville Asset Management L.p. 17,480 -3.72 2,856 -0.52
2025-08-06 13F Paradigm Asset Management Co Llc 1,700 -41.38 278 -39.52
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490,356 -0.02 243,479 3.31
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,597 -5.29 894 7.19
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 7,475 -46.29 1,221 -44.50
2025-08-14 13F Mbb Public Markets I Llc 1,534 -18.84 251 -16.11
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 83,081 -34.44 13,573 -32.26
2025-05-27 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 769,798 -28.75 121,705 -39.17
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 25,463 -0.38 4,026 -14.96
2025-07-28 13F Twin Tree Management, LP Put 27,900 -42.47 4,558 -40.55
2025-07-28 13F Twin Tree Management, LP Call 50,400 -12.65 8,234 -9.75
2025-07-28 13F Twin Tree Management, LP 26,003 -16.41 4,248 -13.61
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 752,889 -0.87 122,999 2.43
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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 596 -8.45 97 -4.90
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 737 -58.15 120 -56.83
2025-08-06 13F Mcrae Capital Management Inc 141,346 -0.09 23,092 3.24
2025-08-14 13F Smartleaf Asset Management LLC 1,225 -22.02 201 -19.28
2025-07-16 13F Prairiewood Capital, LLC 3,233 -0.09 528 3.33
2025-08-07 13F King Luther Capital Management Corp 2,152 -2.23 352 1.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 281 -8.77 46 -6.25
2025-07-30 NP BFOR - Barron's 400 ETF 2,125 -13.97 344 -28.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 -15.10 27 -56.67
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 4,089 -11.46 661 -26.39
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,117 -72.97 18,807 -72.07
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 6,906 -0.79 1,128 2.55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 739 -7.04 120 -22.73
2025-08-12 13F PKS Advisory Services, LLC 4,525 -0.88 739 2.50
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9,830 -1.85 1,518 -28.26
2025-08-05 13F Sigma Planning Corp 1,982 -1.98 324 1.25
2025-08-04 13F Retirement Systems of Alabama 26,381 -0.28 4,310 3.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,371 -1.85 1,139 -28.29
2025-08-14 13F Quantitative Investment Management, LLC 2,275 -36.31 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,104 -26.45 7,276 -46.25
2025-07-29 13F Activest Wealth Management 800 -0.25 131 3.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,179 -4.30 3,133 -1.10
2025-05-08 13F Bayforest Capital Ltd 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 85,535 -2.53 13,974 0.71
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -70,590 -11,532
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-07 13F Aviva Plc 94,816 -50.71 15,490 -49.07
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -2.83 17 0.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 4 -84.62 1 -100.00
2025-08-11 13F Royce & Associates Lp 20,236 -1.25 3,306 2.04
2025-07-21 13F Tilia Fiduciary Partners, Inc. 9,853 -1.98 1,610 1.26
2025-08-07 13F Illinois Municipal Retirement Fund 101,656 -3.16 16,608 0.07
2025-08-13 13F Dana Investment Advisors, Inc. 39,230 -0.19 6,409 3.15
2025-08-14 13F Janus Henderson Group Plc 12,872 -7.00 2,102 -4.46
2025-07-24 13F Us Bancorp \de\ 60,661 -2.97 9,910 0.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 35,703 -4.67 5,833 -1.50
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 113 -18.12 24 27.78
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 12,095,823 -0.43 1,976,095 2.89
2025-07-07 13F Versant Capital Management, Inc 1,874 -35.78 306 -33.62
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 6,068 -0.18 937 -27.02
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,493 -41.69 897 -39.76
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 81,801 -2.18 13,364 1.08
2025-08-04 13F Spire Wealth Management 830 -23.85 121 -30.23
2025-07-28 13F Moran Wealth Management, LLC 223,034 -21.70 36,437 -19.09
2025-08-15 13F Strategic Investment Advisors / MI 9,088 -8.13 1,480 -5.37
2025-08-28 NP IBUY - Amplify Online Retail ETF 5,161 -32.26 843 -29.98
2025-08-14 13F Stifel Financial Corp 17,736 -7.74 2,897 -4.67
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,141 -28.06 513 -25.65
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6.40 57 -3.39
2025-08-07 13F Profund Advisors Llc 2,306 -0.60 377 2.73
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 -21.88 26 23.81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,310 -2.12 377 1.07
2025-08-14 13F/A Barclays Plc 371,644 -2.89 61 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42,256 -3.14 6,903 0.09
2025-08-26 NP TLSTX - Stock Index Fund 1,754 -3.84 287 -0.69
2025-08-12 13F Advisors Asset Management, Inc. 17,983 -7.26 2,938 -4.18
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 21,436 -8.08 3,502 -5.04
2025-08-14 13F Aristotle Capital Management, LLC 9,145,444 -0.05 1,494,091 3.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -101,173 -16,529
2025-08-13 13F Colonial Trust Co / SC 770 -31.68 126 -29.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 -6.41 72 -2.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 315 -29.69 67 10.00
2025-08-06 13F LeClair Wealth Partners LLC 21,594 -0.03 3,528 3.28
2025-08-13 13F Walleye Capital LLC Call 8,100 -78.68 1,323 -77.98
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 700,000 -24.36 110,670 -35.42
2025-07-22 13F IMC-Chicago, LLC Put 87,200 -32.35 14,246 -30.10
2025-08-12 13F WealthTrak Capital Management LLC 3 -66.67 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 89,100 -34.44 14,556 -32.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,763 -3.49 451 -0.22
2025-07-30 13F D.a. Davidson & Co. 1,990 -59.10 325 -57.74
2025-08-13 13F Walleye Capital LLC Put 11,600 -17.14 1,895 -14.37
2025-07-23 13F Optas, LLC 1,266 -34.27 207 -32.24
2025-08-14 13F Cibc World Markets Corp 26,758 -2.21 4,371 1.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,156 -9.26 352 -6.13
2025-08-12 13F Pacer Advisors, Inc. 483,201 -5.78 78,941 -2.64
2025-07-29 13F Mutual Of America Capital Management Llc 14,095 -1.39 2,303 1.90
2025-08-04 13F Spinnaker Trust 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 203,288 -2.70 33,211 0.54
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 265,171 -0.75 43,321 2.56
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,975 -5.86 319 -21.81
2025-07-22 13F Glassy Mountain Advisors, Inc. 45,817 -0.53 7,485 2.79
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,592 -13.34 1,018 -36.65
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,420 -3.61 885 -1.23
2025-07-21 13F J. Safra Sarasin Holding AG 11,441 -40.56 1,869 -38.58
2025-07-25 13F Meritage Portfolio Management 95,119 -6.05 15,540 -2.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,387 -4.37 911 1.90
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 58,700 -2.53 9,067 -28.77
2025-05-27 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 0 -100.00 0 -100.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 126,300 -4.54 20,634 -1.35
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-24 NP FSRPX - Retailing 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 124,600 -66.30 20,155 -71.98
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 66,466 -41.70 10,267 -57.39
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 1,560 -0.38 255 2.83
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 254,949 -11.22 40,307 -24.20
2025-05-28 NP Profunds - Profund Vp Ultramid-cap 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 239,100 -9.26 39,062 -6.24
2025-08-07 13F Accent Capital Management, LLC 7,283 -2.41 1,190 0.85
2025-08-11 13F Thomas Story & Son Llc 88,954 -0.81 14,532 2.50
2025-05-14 13F Blue Investment Partners LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 1,272 -87.20 208 -86.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,798 -3.75 294 -0.68
2025-08-14 13F Citadel Advisors Llc 159,006 -25.80 25,977 -23.33
2025-08-14 13F Fmr Llc 1,899,759 -56.04 310,364 -54.57
2025-08-14 13F Citadel Advisors Llc Put 200,400 -61.27 32,739 -59.98
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -956 -155
2025-08-12 13F Pathstone Holdings, LLC 38,612 -9.15 6,308 -6.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,406 -14.79 713 -29.22
2025-08-14 13F Van Eck Associates Corp 33,884 -2.75 6 0.00
2025-05-07 13F Tcw Group Inc 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 -37.68 20 -47.37
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10,975 -0.45 1,695 -27.25
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,099 -46.34 655 -60.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -37
2025-08-05 13F Allstate Corp 0 -100.00 0
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 25,673 -15.69 3,966 -38.39
2025-08-15 13F State of Tennessee, Treasury Department 37,536 -15.26 6,132 -12.44
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 42,333 -3.99 6,539 -29.83
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 216 -4.00 33 -29.79
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,567 -37.31 1,323 -54.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,134 -0.16 839 3.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,767 -5.16 942 -1.98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,156 -2.44 352 0.86
2025-08-26 NP Profunds - Profund Vp Bull 107 -17.69 17 -15.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 1,468 -22.57 240 -20.07
2025-08-11 13F Edgemoor Investment Advisors, Inc. 179,439 -3.19 29,315 0.03
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 146,844 -6.41 23,753 -22.20
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 20,647 -6.71 3,189 -31.83
2025-07-10 13F Fulton Bank, N.a. 10,866 -0.99 1,775 2.31
2025-08-18 13F/A Westwood Holdings Group Inc 12,662 -1.84 2,069 1.42
2025-07-22 13F Wealthcare Advisory Partners LLC 1,341 -1.47 219 1.86
2025-08-07 13F Reik & Co., Llc 211,941 -1.40 34,625 1.89
2025-08-26 NP GVLU - Gotham 1000 Value ETF 149 -91.76 24 -92.81
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 -39.39 13 -7.69
2025-08-06 13F Commonwealth Equity Services, Llc 56,364 -8.72 9 0.00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 6,751 -28.41 1 0.00
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 1,452,085 -3.05 237,227 0.18
2025-04-30 13F Rogco, Lp 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,987 -15.02 2,122 -12.21
2025-08-14 13F Modern Wealth Management, LLC 5,366 -35.22 877 -33.08
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 741 -15.80 114 -38.71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,547 -3.16 1,233 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,265 -9.45 205 -24.72
2025-08-08 13F Intech Investment Management Llc 6,327 -17.48 1,034 -14.77
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,658 -5.66 4,518 -2.52
2025-07-08 13F E. Ohman J:or Asset Management AB 4,836 -18.03 790 -15.24
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,392 -4.79 17,825 -30.42
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,401 -1.13 4,696 -27.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 790 -0.38 128 -17.53
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,298 -55.17 3,153 -53.68
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 482 -3.98 94 8.14
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
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 532 -16.61 82 -38.81
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59,571 -0.16 9,202 -27.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,436 -2.25 2 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 1,681 -95.40 275 -95.26
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,067 -14.86 7,775 -29.22
2025-07-17 13F Archford Capital Strategies, LLC 16,046 -15.61 2,621 -12.78
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7,338 -1.19 1,199 2.04
2025-07-21 13F Ascent Group, LLC 2,084 -12.07 340 -9.09
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 714 -59.96 110 -70.74
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25.00 0
2025-08-12 13F Ci Investments Inc. 3,521 -3.14 1
2025-08-14 13F CIBC Asset Management Inc 16,011 -8.99 2,616 -5.97
2025-07-28 NP VCGAX - Growth & Income Fund 5,165 -13.15 835 -27.83
2025-08-04 13F Amalgamated Bank 24,653 -1.36 4 33.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,333 -3.48 515 -29.49
2025-08-18 13F/A Hudson Bay Capital Management LP 62,198 -1.12 10,161 2.18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 62 -7.46 10 0.00
2025-06-30 13F Pensionfund Sabic 6,500 -23.53 1 0.00
2025-07-17 13F Lakewood Asset Management LLC 28,348 -1.41 4,631 1.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,759 -6.04 941 -2.89
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 11,458 -4.90 2 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,521 -0.75 412 2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,020 -9.65 167 -6.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 509 -62.18 79 -72.54
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 -13.79 5 66.67
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 3,580 -4.18 553 -29.91
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 71,053 -72.88 11,608 -71.97
2025-07-30 13F Princeton Global Asset Management LLC 2,300 -2.71 376 0.54
2025-07-23 13F Evexia Wealth Llc 48,490 -10.79 8,262 -3.94
2025-08-14 13F Lazard Asset Management Llc 20,248 -82.92 3 -83.33
2025-07-21 13F Pflug Koory, LLC 1,534 -1.16 251 2.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116,739 -16.58 19,072 -13.80
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 -20.87 1,771 -10.52
2025-07-22 13F Valley National Advisers Inc 1,117 -4.37 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,886 -0.05 2,608 -26.97
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,315 -2.30 868 0.93
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,421 -18.55 3,195 -7.87
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 188 -0.53 31 3.45
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,712 -75.86 280 -75.11
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 3,229 -48.19 528 -46.50
2025-07-21 13F Catalina Capital Group, LLC 1,585 -2.16 259 0.78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 38,508 -42.79 6,088 -51.16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 122 -22.78 20 -20.83
2025-08-05 13F Bank of New York Mellon Corp 892,288 -4.30 145,773 -1.11
2025-08-19 13F Advisory Services Network, LLC 3,571 -53.71 668 -45.28
2025-08-14 13F Manufacturers Life Insurance Company, The 74,767 -10.12 12,215 -7.12
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
Other Listings
DE:WM1 € 173.45
US:WSM US$ 202.42
GB:0LXC US$ 200.81
IT:1WSM € 160.80
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