NC0B - News Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

News Corporation
DE ˙ DB ˙ US65249B2088
€ 28.00 ↑0.20 (0.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 709 total, 706 long only, 2 short only, 1 long/short - change of 3.20% MRQ
Harga Saham 28.00
Alokasi Portofolio Rata-rata 0.0722 % - change of 5.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 85,290,289 - 45.35% (ex 13D/G) - change of -2.58MM shares -2.94% MRQ
Nilai Institusional (Jangka Panjang) $ 2,868,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

News Corporation (DE:NC0B) memiliki 709 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 85,293,610 saham. Pemegang saham terbesar meliputi SOF Ltd, Independent Franchise Partners LLP, State Street Corp, Vanguard Group Inc, Starboard Value LP, BlackRock, Inc., XLC - The Communication Services Select Sector SPDR Fund, 59 North Capital Management, LP, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional News Corporation (DB:NC0B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.00 / share. Previously, on September 6, 2024, the share price was 25.00 / share. This represents an increase of 12.00% over that period.

DE:NC0B / News Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Louisiana State Employees Retirement System 5,900 202
2025-07-25 13F JustInvest LLC 15,536 -1.76 533 11.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115,977 14.85 3,979 29.78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,122 2.77 4,156 16.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,208 0.03 226 -0.88
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 4,892 1.87 154 1.32
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 1,318,308 -2.89 45,231 9.71
2025-08-11 13F Cornerstone Planning Group LLC 12 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,641 0.00 811 13.11
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 6,498 0.00 213 1.44
2025-08-13 13F Marshall Wace, Llp 13,467 462
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 30 -61.04 1 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,556 0.06 122 14.02
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 207,046 0.00 6,505 -0.73
2025-07-30 13F Ethic Inc. 27,262 -46.52 923 -40.18
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 8,523 0.00 292 13.18
2025-07-29 13F Beverly Hills Private Wealth, LLC 112,846 3.95 3,872 17.41
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 151 10.22 5 25.00
2025-08-15 13F/A Northern Right Capital Management, L.P. 125,459 0.00 4,304 12.97
2025-08-14 13F Old Mission Capital Llc 12,218 419
2025-08-13 13F Norges Bank 428,596 14,705
2025-07-25 13F We Are One Seven, LLC 6,368 218
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 99 0.00 3 0.00
2025-08-13 13F Panagora Asset Management Inc 6,910 -88.27 237 -86.75
2025-08-14 13F Balyasny Asset Management Llc 112,197 546.71 3,849 631.75
2025-08-12 13F Coldstream Capital Management Inc 7,307 -2.92 251 9.65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,682 1.77 618 0.98
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 1,161 0.00 40 11.43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 674 4.17 22 10.00
2025-08-13 13F Bare Financial Services, Inc 115 4
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,729 -3.87 86 4.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,703 7.58 56 7.84
2025-08-15 13F Morgan Stanley 1,477,183 7.28 50,682 21.20
2025-07-25 13F Oregon Public Employees Retirement Fund 9,575 0.00 329 13.10
2025-08-13 13F Cerity Partners LLC 14,800 25.01 508 41.23
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,429 1.14 139 0.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,231 2.25 6,184 15.51
2025-08-14 13F Mariner, LLC 50,627 6.73 1,737 20.63
2025-07-28 13F New York State Teachers Retirement System 4,383 -53.50 0
2025-08-12 13F Franklin Resources Inc 6,646 -6.75 228 5.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 142 0.00 5 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,080 126.42 37 157.14
2025-08-14 13F Principia Wealth Advisory, LLC 13 -7.14 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 1
2025-08-14 13F Headlands Technologies LLC 916 -24.79 31 -13.89
2025-07-16 13F State of Alaska, Department of Revenue 12,505 -4.40 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,695 23.96 574 40.34
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,525 0.00 52 13.04
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,303 -0.91 45 12.82
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,606 0.00 192 12.94
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 164,746 -6.84 5,652 5.25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,449 7.51 1,554 6.74
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 25,776 -17.70 810 -18.37
2025-07-11 13F Grove Bank & Trust 70 0.00 2 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13,215 0.00 432 1.41
2025-08-12 13F CIBC Private Wealth Group, LLC 1,169 -11.71 40 11.11
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 5 0.00
2025-08-05 13F Huntington National Bank 865 4.59 30 16.00
2025-08-14 13F Voya Investment Management Llc 30,958 -4.48 1,062 7.93
2025-05-15 13F Glenmede Trust Co Na 3,888 -6.56 118 -6.35
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 248,825 -11.36 8,537 0.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,800 -15.00 165 -4.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,329 0.00 600 1.35
2025-08-01 13F Shilanski & Associates, Inc. 50,169 1.15 1,721 14.28
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 993 -0.90 32 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 931 0.00 32 10.71
2025-07-30 NP TAX - Cambria Tax Aware ETF 8,523 -5.02 279 -3.81
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 73,108 -4.54 2,508 7.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,321 12.61 136 11.57
2025-07-14 13F Legacy Capital Group California, Inc. 11,431 3.68 392 17.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238,836 15.33 7,504 14.49
2025-07-24 13F Us Bancorp \de\ 5,283 8.13 181 22.30
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0.00 3 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,270 0.00 387 12.87
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 50,143 0.00 1,720 13.01
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 16,622 0.00 544 1.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,743 26.11 677 42.53
2025-08-14 13F Macquarie Group Ltd 23,049 7.66 791 21.54
2025-08-29 NP Gabelli Equity Trust Inc 82,000 0.00 2,813 12.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,337 -14.04 338 -12.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,100 -6.67 72 5.88
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,664 1.73 778 14.94
2025-08-14 13F Howard Hughes Medical Institute 24 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 562 -2.26 19 11.76
2025-07-18 13F Truist Financial Corp 10,869 16.82 373 31.91
2025-08-26 NP IXP - iShares Global Comm 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 13,005 35.05 446 52.74
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,820 0.00 843 -0.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13,282 -63.45 0 -100.00
2025-07-31 13F Quest Partners LLC 19,102 0.00 655 12.93
2025-08-07 13F Readystate Asset Management Lp 21,053 722
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 394 0.00 14 18.18
2025-08-14 13F Millennium Management Llc 49,449 1,697
2025-08-06 13F Yacktman Asset Management Lp 8,140 0.00 279 12.96
2025-08-12 13F Clear Street Markets Llc 75 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,289 12.27 1,046 11.41
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 203 -6.88 6 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 21 0.00
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-14 13F Jane Street Group, Llc 444,538 352.20 15,252 410.95
2025-08-06 13F True Wealth Design, LLC 125 0.81 4 33.33
2025-08-13 13F Hsbc Holdings Plc 162,840 30.41 5,583 47.32
2025-08-13 13F Diametric Capital, LP 10,972 -19.52 376 -9.18
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6.56 20 25.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,573 53
2025-08-12 13F Ameritas Investment Partners, Inc. 1,052 -21.08 36 -10.00
2025-08-14 13F LMR Partners LLP 1,378 0.07 47 14.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 526,882 81.03 18,077 104.54
2025-07-24 13F Ronald Blue Trust, Inc. 145 0.00 5 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,491 0.17 114 1.79
2025-08-12 13F American Century Companies Inc 37,328 21.33 1,281 37.04
2025-08-08 13F Principal Financial Group Inc 144,079 7.41 4,943 21.36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,358 -14.75 828 -15.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,937 -1.11 281 -2.10
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 22,442 37.08 705 36.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,362 -33.84 115 -25.32
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 74,676 -0.27 2,562 12.66
2025-08-01 13F New York Life Investment Management Llc 25,706 -0.01 882 12.95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,394 0.00 107 -0.93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,188 0.00 247 12.84
2025-07-25 13F Board of the Pension Protection Fund 45,400 1,558
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0.00 31 11.11
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,040 -7.55 427 -6.37
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 589 -42.25 20 -33.33
2025-08-11 13F Brown Brothers Harriman & Co 1,511 241.08 52 292.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 809 0.00 28 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 512 -3.76 18 6.25
2025-08-14 13F Point72 Hong Kong Ltd 203 7
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 141,465 -1.15 4,854 11.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47,161 0.00 1,543 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 262 -7.42 9 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 167 -61.34 6 66.67
2025-08-11 13F Principal Securities, Inc. 172 109.76 6 150.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 413,730 -10.43 14,195 1.19
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 62 -45.61 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 902 0.00 31 11.11
2025-08-06 13F Ing Groep Nv 14,666 2.82 503 16.17
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Irenic Capital Management LP 643,809 -13.23 22,089 -1.97
2025-05-02 13F Capital A Wealth Management, LLC 15 -21.05 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,907 226.26 100 266.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,731 -0.07 2,851 -0.80
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,931 135
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,800 0.00 124 1.64
2025-07-16 13F Signaturefd, Llc 163 0.00 6 25.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 80 9.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 650 22
2025-08-12 13F Charles Schwab Investment Management Inc 54,243 104.94 1,861 131.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,935 6.49 92 5.75
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 6,270 0.00 215 13.16
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,045 50.37 100 52.31
2025-08-01 13F Envestnet Asset Management Inc 241,591 9.70 8,289 23.92
2025-08-14 13F Goldman Sachs Group Inc 493,382 60.42 16,928 81.23
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,952,834 -0.21 66,996 12.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,042 5.67 1,511 19.45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 666 -19.95 21 -23.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 172 282.22 6 400.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,932 0.69 101 13.64
2025-08-12 13F Prudential Financial Inc 65,273 7.81 2,240 21.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,680 0.00 53 -1.89
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,671 -8.87 210 -9.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 836 -67.01 29 -63.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,399 0.00 48 11.90
2025-07-09 13F Bruce G. Allen Investments, LLC 13 0.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,202 104.76 923 107.66
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 104,194 -7.80 3,363 -7.25
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 13,707 10.39 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,339 0.00 801 12.99
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 143,272 0.00 4,916 12.96
2025-08-12 13F XTX Topco Ltd 63,432 124.54 2,176 153.91
2025-05-14 13F Natixis 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 98 308.33 3
2025-08-08 13F Larson Financial Group LLC 67 97.06 2 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 6,212 -0.38 213 12.70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,976 8.54 7,204 22.62
2025-08-05 13F State Of Michigan Retirement System 30,345 0.00 1,041 13.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,187 104.39 -72 108.82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -40.00 3 -25.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 727 -22.41 22 -21.43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 132 0.76 4 0.00
2025-08-13 13F GeoWealth Management, LLC 1,835 -29.45 63 -20.51
2025-07-11 13F Cooper Investors Pty Ltd 280,286 18.97 9,617 34.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 68 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,667 0.00 92 13.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,630 -3.83 56 7.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 46,080 1.85 1,581 15.07
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,760 17.41 58 18.75
2025-07-16 13F Hartford Investment Management Co 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,387 0.50 1,256 1.95
2025-08-14 13F Norinchukin Bank, The 5,946 -46.83 204 -19.05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,251 0.03 1,045 -0.76
2025-07-22 13F UniSuper Management Pty Ltd 15,619 0.00 536 12.87
2025-07-31 13F Hanlon Investment Management, Inc. 13,679 3.81 469 17.25
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 3,514 -35.21 121 -26.83
2025-08-14 13F Systematic Alpha Investments, LLC 11,500 0.00 395 12.89
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 49,823 6.01 1,565 5.25
2025-07-14 13F GAMMA Investing LLC 14,620 27.41 502 43.97
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 83,879 0.65 2,878 13.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,539 0.00 259 13.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58,870 0.48 2,020 13.49
2025-08-14 13F Vident Advisory, LLC 12,894 12.98 442 27.75
2025-08-14 13F Wells Fargo & Company/mn 9,030 197.82 310 235.87
2025-06-26 NP FZIPX - Fidelity ZERO 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 32,915 -0.97 1,034 -1.71
2025-08-05 13F Bank of New York Mellon Corp 846,279 2.62 29,036 15.94
2025-07-29 13F Private Wealth Management Group, LLC 155 0.00 5 25.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,520 -0.29 1,150 12.75
2025-08-08 13F Geode Capital Management, Llc 2,902,156 -1.82 99,377 10.86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,329 2.54 4,609 15.84
2025-08-13 13F PineBridge Investments, L.P. 43,377 1.91 1,488 15.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,114 0.00 313 13.04
2025-08-14 13F Point72 Asset Management, L.P. 20,600 134.12 707 164.42
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 24,975 0.00 857 12.93
2025-07-25 13F Stephens Consulting, LLC 49 2
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 69 13.33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 99 0.00 3 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 1,249 -31.90 41 -32.20
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,161 0.00 417 13.01
2025-08-08 13F Mv Capital Management, Inc. 251 -3.09 9 14.29
2025-08-12 13F SRS Capital Advisors, Inc. 962 175.64 33 230.00
2025-08-14 13F Summit Trail Advisors, Llc 17,527 601
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,985 -1.46 345 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,004 0.00 34 13.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 83 3
2025-07-23 13F Maryland State Retirement & Pension System 6,492 223
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,387 46.82 185 65.77
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 577,867 794.12 19,826 910.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,382 0.07 150 13.64
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 2,426 0.00 76 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 88 -4.35 3 50.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,996,830 0.12 102,821 13.11
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,263 -64.16 13,280 -64.23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 160 -1.84 5 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -6.47 11 0.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 17,021 -66.45 517 -66.56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,472 1.59 1,979 2.97
2025-07-29 NP EBI - Longview Advantage ETF 62 0.00 2 0.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 41,036 1,408
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,564 90.04 54 120.83
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 25,835 1.75 845 3.17
2025-03-31 NP DAACX - Diversified Equity Fund 710 0.00 22 10.00
2025-08-14 13F Smartleaf Asset Management LLC 598 -53.64 20 -47.37
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 263 -9.00 9 12.50
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 77,091 64.90 2,645 86.33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,636 55.12 125 74.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,869 -2.95 270 9.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,391 -4.67 169 -5.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 632 0.00 21 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 785 0.00 27 13.04
2025-08-26 NP TLSTX - Stock Index Fund 1,096 -41.83 38 -35.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,052 -21.08 36 -10.00
2025-08-14 13F Rafferty Asset Management, LLC 9,448 22.65 324 39.06
2025-07-28 13F Td Asset Management Inc 29,214 47.30 1,002 66.45
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 474,881 15,538
2025-08-27 13F/A Squarepoint Ops LLC 13,307 457
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,526 0.31 258 13.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,218 -6.22 179 6.55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 32 0.00
2025-07-14 13F Abound Wealth Management 16 -69.81 1 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 24,940 0.00 816 1.37
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 217 -6.87 7 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,368 13.46 176 15.13
2025-08-07 13F Illinois Municipal Retirement Fund 61,712 17.96 2,117 33.31
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 17,510 0.00 550 -0.72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,762 0.00 60 13.21
2025-08-14 13F Treasurer of the State of North Carolina 337,440 122.82 12 175.00
2025-08-13 13F Burgundy Asset Management Ltd. 1,929,507 -1.06 66,201 11.77
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,521 64.61 52 85.71
2025-07-09 13F Czech National Bank 27,233 6.20 934 20.05
2025-08-14 13F Utah Retirement Systems 6,000 -72.68 206 -49.26
2025-07-30 13F Securian Asset Management, Inc 5,811 0.00 199 13.07
2025-08-08 13F Pnc Financial Services Group, Inc. 53,743 12.27 1,844 26.84
2025-08-12 13F Axq Capital, Lp 13,653 -40.82 468 -33.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,068 4.46 285 3.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 0.00 28 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 0.00 87 1.18
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,355 -15.61 252 -4.55
2025-08-08 13F/A Sterling Capital Management LLC 7,715 20.43 265 36.08
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,346 -16.54 80 -5.88
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 143,272 0.00 4,916 12.96
2025-08-12 13F Jpmorgan Chase & Co 579,426 -43.17 19,880 -35.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,365 -35.05 424 -26.64
2025-08-14 13F D. E. Shaw & Co., Inc. 143,571 -30.77 4,926 -21.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,033 6.76 492 8.15
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 1,158,732 0.15 36,407 -0.58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,269 -3.10 3,412 -1.79
2025-08-14 13F Quantessence Capital LLC 8,145 279
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 111,405 -1.15 3,500 -1.85
2025-07-15 13F Public Employees Retirement System Of Ohio 34,743 -0.72 1,192 12.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,140 0.19 314 13.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,610 12.24 184 13.66
2025-07-15 13F SJS Investment Consulting Inc. 20 -39.39 1 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,838 0.00 749 -0.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 199 109.47 7 200.00
2025-08-06 13F First Horizon Advisors, Inc. 793 -16.35 27 -3.57
2025-08-14 13F Quantinno Capital Management LP 198,660 26.42 6,816 42.83
2025-07-10 13F Wedmont Private Capital 8,850 3.17 302 16.22
2025-08-08 13F Atlantic Trust, LLC 147 5
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,059 -52.76 311 -46.74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,166 0.00 99 -1.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,861 1.48 310 0.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,872 2.91 201 16.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,734 0.00 59 13.46
2025-08-04 13F Strs Ohio 78,972 -10.06 2,710 1.61
2025-08-13 13F MetLife Investment Management, LLC 28,404 -2.21 975 10.43
2025-08-04 13F Amalgamated Bank 22,065 -0.38 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,213 -2.66 1,479 -1.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,203 0.00 1,452 -0.75
2025-08-08 13F Quinn Opportunity Partners LLC 43,814 0.00 1,503 13.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,500 0.00 120 13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,534 0.00 190 12.50
2025-05-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 0.00 11 0.00
2025-08-15 13F CI Private Wealth, LLC 13,034 8.91 447 23.14
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 105,067 -3.49 3,605 9.01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 352 -31.12 12 -20.00
2025-08-12 13F LPL Financial LLC 108,329 21.40 3,717 37.17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 171,537 37.08 5,885 54.87
2025-08-14 13F Xponance, Inc. 32,614 3.54 1,119 16.95
2025-07-30 13F DekaBank Deutsche Girozentrale 115 13.86 0
2025-08-14 13F UBS Group AG 522,407 -70.30 17,924 -66.45
2025-08-29 NP Gabelli Multimedia Trust Inc. 11,000 0.00 377 12.87
2025-08-13 13F Amundi 382,476 60.00 13,142 86.79
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 8,065 0.00 253 -0.78
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 7,502 -2.72 257 9.83
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 4,210 7.81 138 8.73
2025-08-14 13F Brevan Howard Capital Management LP 32,436 1,113
2025-08-15 13F Great West Life Assurance Co /can/ 19,333 2.30 1
2025-08-14 13F Manufacturers Life Insurance Company, The 66,555 -2.80 2,284 9.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 79 13.04
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 61,489 0.00 1,867 -0.21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 127,336 -77.65 4,369 -74.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,335 -10.22 46 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 490 5.60 15 7.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,620 2.67 114 1.80
2025-08-05 13F iA Global Asset Management Inc. 4,113 38.11 0
2025-08-13 13F Russell Investments Group, Ltd. 23,542 58.30 808 78.94
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 303 2.36 10 25.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,587 1.38 117 2.63
2025-08-12 13F Pathstone Holdings, LLC 39,802 -7.15 1,366 4.68
2025-08-14 13F Lazard Asset Management Llc 89 -50.00 0
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 152,734 -17.24 4,799 -17.86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,487 0.00 209 0.48
2025-08-14 13F Susquehanna International Group, Llp Call 6,300 -22.22 216 -11.84
2025-08-14 13F Susquehanna International Group, Llp 21,341 -44.44 732 -37.22
2025-08-18 13F Onefund, Llc 303 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 38,738 2.99 1,217 2.27
2025-08-14 13F Stifel Financial Corp 37,130 32.82 1,274 50.12
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -8.20 2 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 28,293 0.00 971
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,865 1.71 373 14.81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 226 -8.50 7 0.00
2025-08-11 13F Bellwether Advisors, LLC 1,991 -8.75 68 3.03
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,580 40.24 238 39.18
2025-07-10 13F Contravisory Investment Management, Inc. 20,062 -1.30 688 11.51
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 130 1.56 4 33.33
2025-08-14 13F State Street Corp 7,255,629 -14.40 248,941 -3.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,291 0.00 44 12.82
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,843 -30.87 63 -21.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,732 59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,399 -1.46 425 11.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 101 0.00 3 0.00
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 89,115 47.06 3,058 66.14
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,136 10.74 161 10.27
2025-08-11 13F Dorsey Wright & Associates 111,607 -0.71 3,829 12.16
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 32,810 -38.42 1,126 -30.47
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 7,697 264
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,000 0.00 652 12.82
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 4,945 1.85 155 1.31
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 113,014 0.32 3,878 13.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,620 50.19 364 70.09
2025-07-28 NP SSO - ProShares Ultra S&P500 10,110 -0.67 331 0.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,102 -6.73 106 4.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,435 0.00 108 -0.93
2025-07-29 13F Activest Wealth Management 279 109.77 10 125.00
2025-08-14 13F Bridgefront Capital, LLC 13,061 -0.22 448 12.85
2025-08-28 NP XLC - The Communication Services 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 3,822,478 10.01 131,149 24.28
2025-07-21 13F Ameritas Advisory Services, LLC 30 0.00 1
2025-08-13 13F Lido Advisors, LLC 6,026 207
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,761 15.47 118 14.56
2025-08-12 13F Deutsche Bank Ag\ 260,168 -15.23 8,926 -4.23
2025-07-08 13F Baker Ellis Asset Management LLC 44,560 31.60 1,529 48.64
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3,911 -20.31 123 -21.29
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 62 0.00 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 7,128 65.50 211 75.83
2025-08-07 13F Sierra Ocean, Llc 108 0.00 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 113,616 14.69 3,898 29.59
2025-08-11 13F Citigroup Inc 52,136 -36.72 1,789 -28.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54,650 35.13 1,875 52.69
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,508 0.00 1,650 -0.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,502 292
2025-05-15 13F Texas Permanent School Fund 11,970 376
2025-07-28 13F Private Wealth Asset Management, LLC 656 0.00 23 15.79
2025-08-11 13F Pineridge Advisors LLC 128 0.00 4 33.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,227 7.91 1,971 9.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,645 -3.93 160 8.90
2025-08-14 13F Glenmede Investment Management, LP 4,250 146
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -22.22 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,800 0.00 321 1.27
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,647 0.00 57 12.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 300 35.14 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,492 -6.47 326 5.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0.00 1
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,907 -7.20 443 4.74
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 51,879 -0.06 1,780 12.88
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 111,220 -0.17 3,639 1.20
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,965 9.67 252 22.33
2025-08-14 13F Ameriprise Financial Inc 44,178 -25.27 1,516 -15.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17,717 0.00 580 1.40
2025-05-05 13F Lindbrook Capital, Llc 8 0.00 0
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 700,451 -2.63 24,032 10.00
2025-08-15 13F State of Tennessee, Treasury Department 13,607 -4.38 467 7.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 0.00 23 15.00
2025-07-28 13F Harbour Investments, Inc. 135 0.00 5 0.00
2025-08-14 13F Comerica Bank 13,628 0.10 468 13.08
2025-08-14 13F Atom Investors LP 17,660 606
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129 -4.44 4 33.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,805 4.87 5,262 6.30
2025-05-12 13F Mizuho Securities Usa Llc 8,945 -15.71 272 -15.84
2025-08-04 13F Retirement Systems of Alabama 23,915 -0.37 821 12.48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984,170 10.62 68,077 24.97
2025-07-30 13F Forum Financial Management, LP 6,126 210
2025-08-14 13F Raymond James Financial Inc 5,198 178
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,592 0.00 501 12.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,445 -10.24 118 1.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,689 0.00 58 11.76
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,485 32.91 1,339 33.77
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 1,948 -15.60 61 -16.44
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 2.21 892 15.54
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 211,092 -2.81 6,907 -1.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,712 0.00 56 1.82
2025-08-12 13F MAI Capital Management 86 138.89 3 100.00
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 6,293 0.00 216 12.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135,273 0.07 4,641 13.06
2025-07-31 13F Wealthfront Advisers Llc 25,713 0.06 882 13.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,790 0.00 96 13.10
2025-08-14 13F XY Capital Ltd 104,807 3,596
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,823 -1.84 97 10.34
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37,677 0.00 1,293 12.94
2025-08-14 13F DoubleLine ETF Adviser LP 12,907 -7.20 443 4.74
2025-08-12 13F Mufg Securities Americas Inc. 2,470 24.94 85 40.00
2025-08-07 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 428 -0.93 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 10,197 -95.64 350 -83.40
2025-08-14 13F Schonfeld Strategic Advisors LLC 94,981 -3.43 3,259 9.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,149 0.00 588 13.08
2025-07-21 13F Metropolis Capital Ltd 684,729 12.33 23,493 26.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,547 0.00 156 13.04
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 6,585 -0.18 207 -0.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,200 0.00 105 0.97
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,125 -20.08 210 -9.48
2025-08-05 13F Machina Capital S.a.s. 6,612 227
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 752 0.00 26 13.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,014 -71.67 197 -71.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,153 0.00 38 0.00
2025-08-12 13F Global Retirement Partners, LLC 333 2.15 11 22.22
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 5,174 -0.75 178 12.03
2025-08-14 13F CoreCap Advisors, LLC 243 -18.18 8 -11.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,374 43
2025-07-15 13F Fifth Third Bancorp 8,805 3.55 302 17.05
2025-08-14 13F Cibc World Markets Corp 68,253 -30.74 2,342 -21.76
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,310 0.00 12,191 12.97
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Trustmark National Bank Trust Department 54,601 1.18 1,873 14.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,359 0.00 47 12.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,860 0.00 624 -0.64
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,477 13.08 212 14.67
2025-08-18 13F/A National Bank Of Canada /fi/ 66,103 -8.80 2,268 3.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,576 -34.25 157 -25.59
2025-08-07 13F Parkside Financial Bank & Trust 407 -4.68 14 8.33
2025-07-15 13F Mather Group, Llc. 7,130 6.24 245 20.20
2025-07-23 13F WestEnd Advisors, LLC 4 33.33 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 -5.43 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,995 -36.81 583 -28.55
2025-07-31 13F Nisa Investment Advisors, Llc 5,485 0.64 188 13.25
2025-08-14 13F Ubs Asset Management Americas Inc 203,566 -1.51 6,984 11.28
2025-07-07 13F Versant Capital Management, Inc 4,788 5.86 164 19.71
2025-08-06 13F Richard Bernstein Advisors LLC 98,001 -10.76 3,362 0.81
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 260,357 0.00 8,180 -0.73
2025-08-05 13F NewSquare Capital LLC 39 1
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,917 0.00 66 12.07
2025-08-13 13F Ossiam 79,022 165.92 2,711 200.55
2025-08-14 13F Mml Investors Services, Llc 20,800 17.09 1
2025-08-14 13F Ieq Capital, Llc 22,525 236.55 773 280.30
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,334 15.10 46 28.57
2025-08-13 13F Renaissance Technologies Llc 231,493 -24.45 7,943 -14.65
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,079 722
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,440 0.00 49 13.95
2025-07-29 NP VTCAX - Vanguard Communication Services 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 416,019 -1.88 13,612 -0.54
2025-08-28 NP QCSTRX - Stock Account Class R1 48,240 0.00 1,655 12.97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,019 0.00 503 -0.79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,638 -7.87 54 -7.02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,647 -12.42 400 -0.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,638 16.93 91 32.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,542 0.00 83 1.22
2025-07-30 13F New Mexico Educational Retirement Board 5,250 0.00 0
2025-08-13 13F New York State Common Retirement Fund 66,191 0.00 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 51 8.70
2025-08-14 13F 59 North Capital Management, LP 3,543,717 -6.74 121,585 5.35
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,903 46.56 217 44.97
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,635 1.62 83 0.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 0.00 628 -0.79
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,757 2.79 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,000 103
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 320 0.00 11 11.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,728 -2.15 94 10.71
2025-08-13 13F Independent Franchise Partners LLP 9,423,928 -3.13 323,335 9.44
2025-08-14 13F Point72 (DIFC) Ltd 665 -84.92 23 -83.46
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 147 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 67 -27.17 2 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 6,287 216
2025-08-12 13F Jefferies Financial Group Inc. 261,482 -26.75 8,971 -17.25
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,521,486 -2.88 52,202 9.71
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 102,034 0.10 3,501 13.09
2025-08-14 13F Woodline Partners LP 12,041 27.58 413 44.41
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 14,424 -1.77 472 -0.42
2025-08-11 13F Vanguard Group Inc 7,161,378 4.10 245,707 17.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,778 16.67 56 14.58
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,179 0.00 104 1.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,125 16.82 135 18.58
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 60,092 -1.40 1,888 -2.07
2025-08-05 13F Dunhill Financial, LLC 9 -86.36 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 282 -20.79 9 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,161 0.00 40 11.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0.00 2 0.00
2025-08-14 13F Jain Global LLC 22,518 773
2025-08-08 13F SG Americas Securities, LLC 46,652 274.02 2
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,193 1.62 1,043 0.87
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,592 -3.90 2,342 -2.58
2025-08-14 13F California State Teachers Retirement System 7,047 0.00 242 12.62
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 2.79 39 5.56
2025-07-23 13F Optas, LLC 5,985 205
2025-08-14 13F Teza Capital Management LLC 18,032 -40.30 619 -32.61
2025-08-13 13F Federated Hermes, Inc. 485 -1.22 17 14.29
2025-08-14 13F Toronto Dominion Bank 31,194 9.16 1,070 23.41
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 5,384 -4.37 0
2025-07-08 13F Parallel Advisors, LLC 445 -0.45 15 15.38
2025-08-14 13F Mercer Global Advisors Inc /adv 22,944 5.43 787 19.24
2025-08-26 NP Profunds - Profund Vp Bull 96 -19.33 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,505 3.43 86 16.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 0
2025-08-14 13F GWM Advisors LLC 876 30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,502 -25.65 120 -16.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,168 0.00 2,990 -0.73
2025-07-15 13F Burns Matteson Capital Management, LLC 7,768 1.25 267 14.66
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-08-12 13F Pacer Advisors, Inc. 8,985 57.19 308 78.03
2025-07-14 13F Avanza Fonder AB 7,352 0.00 252 12.50
2025-08-01 13F Bessemer Group Inc 2,621 -12.63 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,085 0.00 243 13.02
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18,634 -2.12 639 10.55
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 162,939 -7.59 6 0.00
2025-08-14 13F Verition Fund Management LLC 28,399 -29.53 974 -20.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,495 0.00 291 13.23
2025-07-17 13F V-Square Quantitative Management LLC 2,342 13.03 80 29.03
2025-07-21 13F Cromwell Holdings LLC 809 1.12 28 12.50
2025-07-28 13F BRYN MAWR TRUST Co 895 73.11 31 100.00
2025-08-14 13F/A Barclays Plc 482,777 11.75 17 23.08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,386 40.82 1,077 59.17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,136 -9.32 588 2.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,040 0.00 96 -1.04
2025-08-14 13F Royal London Asset Management Ltd 66,154 9.05 2,270 23.18
2025-08-15 13F Tower Research Capital LLC (TRC) 8,978 -84.56 308 -82.55
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,133 -2.93 1,171 9.75
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,594 2.36 13,504 15.64
2025-08-14 13F Aqr Capital Management Llc 39,003 45.14 1,338 63.97
2025-04-01 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 22,913 0.48 725 9.52
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,342 -62.71 41 -63.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24,800 0.00 851 12.88
2025-08-05 13F Simplex Trading, Llc Put 17,100 9.62 1
2025-08-05 13F Simplex Trading, Llc Call 110,600 -47.18 3 -40.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,409 0.00 48 14.29
2025-08-14 13F CIBC Asset Management Inc 17,882 -7.21 614 4.79
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 457 11.74 14 16.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,877 0.00 258 1.18
2025-07-29 13F Sentry Investment Management Llc 390 0.00 0
2025-08-07 13F ProShare Advisors LLC 19,685 8.56 675 22.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,441 0.09 839 13.09
2025-07-16 13F/A CX Institutional 4,786 -1.54 0
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,121 0.00 1,033 13.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,112 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 153 0.00 5 25.00
2025-05-14 13F Credit Agricole S A 1,090 -95.79 33 -95.81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 25,282 0.00 794 -0.75
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 108,140 -3.00 3,710 9.60
2025-08-11 13F PAX Financial Group, LLC 19,390 -31.58 665 -22.67
2025-07-25 13F Cwm, Llc 5,531 14.35 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 503 5.67 17 21.43
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,073 0.83 3,090 13.90
2025-07-29 13F Mutual Of America Capital Management Llc 12,779 -1.62 438 11.17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 -43.30 15 -44.44
2025-07-21 13F Qrg Capital Management, Inc. 27,382 10.26 939 24.54
2025-07-31 13F Asset Management One Co., Ltd. 3,628 13.02 124 27.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,800 0.00 473 12.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,575 -1.59 191 11.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,752 131.66 275 130.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,517 0.00 52 13.04
2025-07-15 13F Fortitude Family Office, LLC 50 2
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,805 0.00 302 13.11
2025-07-15 13F Td Private Client Wealth Llc 113 -53.50 4 -57.14
2025-08-12 13F Legal & General Group Plc 310,437 -8.58 10,651 3.29
2025-08-07 13F Allworth Financial LP 1,082 2.95 37 15.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,521 -9.51 86 2.38
2025-08-12 13F Seeds Investor Llc 15,336 -3.55 526 9.13
2025-08-22 13F Stance Capital Llc 41,036 1,408
2025-08-27 NP RYNVX - Nova Fund Investor Class 445 -2.41 15 15.38
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 2,686 -1.25 84 -2.33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,733 0.96 46,944 2.33
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 15,262 -7.82 483 0.63
2025-08-12 13F Public Sector Pension Investment Board 23,427 -22.39 804 -12.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,195 2.05 39 5.41
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 22.43 32 34.78
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,241 11.71 5,361 26.21
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 18,752 589
2025-08-13 13F First Trust Advisors Lp 26,262 10.31 901 24.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,045 -9.55 67 -8.33
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,093 0.00 106 13.98
2025-08-14 13F Horizon Investments, LLC 1,946 11.39 67 24.53
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 15,516 -1.73 471 -1.87
2025-08-05 13F VGI Partners Ltd 62,425 2,142
2025-08-07 13F Meeder Advisory Services, Inc. 8,644 297
2025-08-12 13F BlackRock, Inc. 6,617,491 -2.14 227,046 10.55
2025-07-25 13F NorthRock Partners, LLC 787 27
2025-07-10 13F Exchange Traded Concepts, Llc 6,495 98.02 223 124.24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1.12 12 20.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,147 23.27 108 38.96
2025-04-23 13F Golden State Wealth Management, LLC 14 0
2025-08-13 13F Gabelli Funds Llc 93,000 0.00 3,191 12.96
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 15,297 0.00 481 -0.83
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,135 0.00 279 12.96
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,050 3.37 311 16.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,177 0.00 315 12.95
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 208,543 1.37 7,155 14.53
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 73 7.35 2 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,361 5.67 372 6.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 287,508 4.03 9,864 17.53
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 0.38 41 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,781 0.00 130 13.16
2025-07-24 13F Strengthening Families & Communities, LLC 19 1
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 511 0.00 18 13.33
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 177 -9.69 6 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,554 0.00 80 0.00
2025-08-08 13F Cetera Investment Advisers 65,123 9.28 2,234 23.49
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,943 8.17 12,189 7.38
2025-08-14 13F Sei Investments Co 47,918 -2.95 1,644 9.67
2025-08-13 13F Northern Trust Corp 910,565 0.04 31,241 13.02
2025-07-24 13F Standard Life Aberdeen plc 95,732 3.25 3,285 17.62
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,878 1,437
2025-08-13 13F Victory Capital Management Inc 31,166 1,069
2025-08-11 13F Empowered Funds, LLC 9,484 0.24 325 13.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50.00 0
2025-08-14 13F Hrt Financial Lp 275,238 9
2025-07-11 13F/A Umb Bank N A/mo 298 33.63 10 66.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 17.07 11 11.11
2025-07-22 13F Highland Capital Management, Llc 25,520 -3.43 876 9.10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 8.21 52 21.43
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 618 1,187.50 19 1,800.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,830 -1.90 223 -0.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 16,251 0.33 558 13.44
2025-08-14 13F Cubist Systematic Strategies, LLC 2,354 -99.00 81 -98.88
2025-08-14 13F Wahed Invest LLC 3,042 2.53 104 15.56
2025-08-14 13F Starboard Value LP 6,862,525 -12.19 235,453 -0.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72,414 0.00 2,485 12.96
2025-08-14 13F Daiwa Securities Group Inc. 10,449 5.60 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 367 -5.90 13 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,253 -5.69 77 6.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 255 -49.10 8 -33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,709 7.19 470 24.01
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,402 9.88 111 12.12
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351 13.36 105 12.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 964 0.00 33 14.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,335 252
2025-08-14 13F Fmr Llc 298,772 -7.89 10,251 4.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,912 0.00 280 -0.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,134 -32.86 -39 -25.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -5.71 1 0.00
2025-08-04 13F Atria Investments Llc 22,389 7.71 768 21.71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 207,725 -0.16 7,127 12.80
2025-08-29 NP STXV - Strive 1000 Value ETF 308 -4.05 11 11.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 158 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 576 0.00 20 11.76
2025-08-04 13F Assetmark, Inc 1,803 572.76 62 662.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,448 0.00 256 12.83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,647 0.00 262 12.93
Other Listings
GB:0K7V US$ 33.29
US:NWS US$ 33.40
IT:1NWS € 28.40
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