SD5 - Steel Dynamics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Steel Dynamics, Inc.
DE ˙ DB ˙ US8581191009
€ 111.06 ↑0.92 (0.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1624 total, 1594 long only, 8 short only, 22 long/short - change of 0.06% MRQ
Harga Saham 111.06
Alokasi Portofolio Rata-rata 0.2272 % - change of -4.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,473,045 - 94.07% (ex 13D/G) - change of -1.89MM shares -1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 15,984,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Steel Dynamics, Inc. (DE:SD5) memiliki 1624 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 138,510,148 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, and Morgan Stanley .

Struktur kepemilikan institusional Steel Dynamics, Inc. (DB:SD5) 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 111.06 / share. Previously, on September 6, 2024, the share price was 99.07 / share. This represents an increase of 12.10% over that period.

DE:SD5 / Steel Dynamics, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,998 0.00 2,816 2.33
2025-08-14 13F Corient IA LLC 3,000 0.00 384 2.40
2025-08-06 13F Washington Trust Bank 2,480 0.00 317 2.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,964 6.20 6,293 9.29
2025-07-22 13F Valley National Advisers Inc 621 -0.16 0
2025-07-24 13F JNBA Financial Advisors 125 0.00 16 6.67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 181 0.00 22 -8.33
2025-08-14 13F Oddo Bhf Asset Management Sas 3,954 -2.39 506 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 11,906 1,524
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 911 -5.50 117 -3.33
2025-08-14 13F Mercer Global Advisors Inc /adv 45,304 -52.35 5,799 -51.23
2025-07-30 13F Pittenger & Anderson Inc 1,275 0.00 163 2.52
2025-08-14 13F Colony Group, LLC 6,754 29.49 865 32.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,246 3.47 931 5.92
2025-08-13 13F Rsm Us Wealth Management Llc 2,441 -11.94 314 -10.06
2025-07-16 13F Hartford Investment Management Co 8,327 -3.72 1,066 -1.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 228 -5.39 29 -3.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 5 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1,205.00 102 1,342.86
2025-08-08 13F Tortoise Investment Management, LLC 106 6.00 14 8.33
2025-07-17 13F Park Place Capital Corp 17 0.00 2 0.00
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 69,253 -4.76 8,523 -13.23
2025-08-08 13F Wealth Alliance 3,057 18.17 391 21.05
2025-08-20 13F Monarch Capital Management Inc/ 31,481 2.62 4,041 5.02
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2,036 -5.08 261 -2.99
2025-07-10 13F Exchange Traded Concepts, Llc 2,332 -5.70 299 -3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,741 47.57 2,399 51.07
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 79.59 11 83.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 828 0.61 106 2.94
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 63,450 0.00 8,122 2.34
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 741 -92.40 93 -91.73
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,379 18.99 1,031 8.41
2025-08-14 13F Toroso Investments, LLC 24,873 11.56 3,184 14.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,999 0.00 769 -1.66
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,586 8.93 203 6.84
2025-08-01 13F Bessemer Group Inc 1,258 10.45 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 131,989 -1.18 16,896 1.14
2025-08-13 13F Federated Hermes, Inc. 31,818 -34.80 4,073 -33.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,885 17.45 241 20.50
2025-08-13 13F Natixis 20,065 -50.37 2,569 -48.64
2025-08-13 13F Parkworth Wealth Management, Inc. 10 25.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,767 0.00 610 2.35
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,367 60.20 1,172 75.56
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 111,409 -1.66 13,711 -10.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,838 1,334
2025-08-07 13F BOK Financial Private Wealth, Inc. 205 -47.97 26 -46.94
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-08-14 13F Engineers Gate Manager LP 38,954 4,987
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 272 35
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,886 -2.44 753 -0.13
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,933 299.38 242 295.08
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 50,968 -56.12 6,524 -32.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 10
2025-07-24 13F Standard Life Aberdeen plc 165,822 5.45 21,227 9.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 148,279 -36.99 18,981 -35.51
2025-08-13 13F Cambria Investment Management, L.P. 74,434 -14.20 9,528 -12.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682 -96.34 87 -96.27
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,039 -4.85 2,220 -13.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0.00 58 1.79
2025-08-14 13F Summit Trail Advisors, Llc 3,305 426
2025-08-14 13F Hrt Financial Lp 104,522 -24.27 13 -23.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 101 13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,241 17.64 291 18.85
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,729 221
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 332 42
2025-08-04 13F Spinnaker Trust 49,644 -0.07 6,355 2.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 -2.33 5 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,300 0.00 529 -8.79
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 358 0.00 46 4.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 696 -4.66 89 -2.20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
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 32,860 0.59 4,044 -8.34
2025-08-14 13F Karani Asset Management LLC 22,199 -5.44 2,842 -3.24
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 37,979 -0.77 4,862 1.55
2025-07-25 13F Concord Wealth Partners 17,934 24.39 2,296 27.29
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 13,292 -2.24 1,724 -1.09
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,632 0.00 2,641 2.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,861 4.58 4,335 7.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,588 743.05 1,995 763.64
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,700 -60.53 346 -59.65
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 135 -1.46 18 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,174 -11.86 5,271 -9.79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 -67.67 6 -70.59
2025-08-14 13F Scientech Research LLC 10,181 42.21 1,303 45.59
2025-08-15 13F Kestra Advisory Services, LLC 6,851 12.57 877 15.24
2025-08-19 13F Delos Wealth Advisors, LLC 948 121
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,011 -38.34 1,794 -36.91
2025-08-19 13F Hohimer Wealth Management, Llc 4,708 -7.94 603 -5.79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,135 0.57 272 -1.09
2025-08-14 13F Bank Of America Corp /de/ 1,028,947 44.09 131,715 47.46
2025-08-13 13F Distillate Capital Partners LLC 124,745 -4.92 15,969 -2.71
2025-08-13 13F Mirabella Financial Services Llp 17,710 -96.84 2,277 -96.77
2025-07-30 13F Adams Natural Resources Fund, Inc. 12,526 0.00 1,603 2.36
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 220,058 -0.47 28,170 1.86
2025-08-29 13F Total Investment Management Inc 8 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,301 -7.95 1,206 -6.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,646 -14.71 862 -13.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,405 -2.18 564 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,722 6.80 483 8.07
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,680 -63.50 1,307 -66.07
2025-08-05 13F Wellington Shields Capital Management, LLC 2,051 0.00 263 2.34
2025-07-14 13F UMA Financial Services, Inc. 18 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,836 -6.80 491 -4.47
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,792 9.10 14,054 11.66
2025-07-30 NP TAX - Cambria Tax Aware ETF 215 -2.71 26 -10.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 996 0.00 127 2.42
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 124 -38.61 15 -44.44
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 93 -29.01 12 -31.25
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,874 0.00 1
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,237 0.04 286 2.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,328 18.15 163 21.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,323 0.00 681 2.41
2025-07-25 13F Yousif Capital Management, Llc 19,424 -1.58 2,486 0.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 563 -50.87 72 -49.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 37,130 6.04 4,753 8.54
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 244 -5.79 31 -3.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 386 0.00 48 -9.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,388 562
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,063 -12.22 2,223 -20.01
2025-08-11 13F Vanguard Group Inc 17,283,588 -1.70 2,212,472 0.60
2025-07-23 13F Center For Asset Management LLC 3,183 2.78 362 -6.46
2025-08-12 13F Jpmorgan Chase & Co 1,618,040 -6.88 207,125 -4.70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,100 -1.39 909 0.89
2025-08-11 13F TD Waterhouse Canada Inc. 2,208 -31.75 287 -28.25
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 161,597 1.37 20,686 3.74
2025-07-11 13F IFM Investors Pty Ltd 26,446 0.14 3,385 2.48
2025-07-23 13F Vontobel Holding Ltd. 3,635 -12.64 465 -10.58
2025-07-25 13F We Are One Seven, LLC 2,866 33.18 367 36.06
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 20,439 26.15 2,616 29.12
2025-08-06 13F Fox Run Management, L.l.c. 8,361 1,070
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 23,860 -2.74 3,054 -0.46
2025-08-14 13F Fieldview Capital Management, LLC 4,117 -15.11 527 -13.04
2025-07-28 NP SSO - ProShares Ultra S&P500 12,800 -0.70 1,575 -9.53
2025-08-08 13F Forsta Ap-fonden 27,100 -3.90 3,469 -1.64
2025-08-11 13F Pin Oak Investment Advisors Inc 30 0.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 96 0.00 12 20.00
2025-08-08 13F Smithfield Trust Co 670 0.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 392 -1.26 50 2.04
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,600 -25.00 845 -23.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 447 -1.11 57 1.79
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 21,767 -3.54 2,723 5.79
2025-08-13 13F Van Hulzen Asset Management, LLC 21,239 -1.09 2,719 1.23
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 4,363 -4.90 566 -3.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264,511 2.32 33,860 4.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 281 -9.94 36 -7.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,651 -8.02 211 -5.80
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 21 133.33 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,408 -37.06 442 -36.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,854 0.00 877 2.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 157 20
2025-07-29 13F Unison Advisors LLC 12,198 0.40 1,568 2.75
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 88,632 -3.61 10,908 -12.17
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,753 -3.16 585 -11.78
2025-08-07 13F Los Angeles Capital Management Llc 5,998 768
2025-08-13 13F ESL Trust Services, LLC 3,000 0.00 384 2.40
2025-08-04 13F Fisher Funds Management LTD 104,541 -10.00 13,382 -7.89
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 12,903 92.58 1,652 195.88
2025-08-07 13F Resources Investment Advisors, LLC. 2,196 -15.38 281 -13.27
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311,331 -19.11 40,383 -18.15
2025-08-11 13F HighTower Advisors, LLC 69,792 -12.66 8,934 -10.61
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 14,000 0.00 1,792 2.34
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 164,694 8.52 20,269 -1.13
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 21,156 0.00 2,744 1.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,524 -21.44 198 -20.56
2025-08-13 13F NEOS Investment Management LLC 9,116 24.31 1,167 27.15
2025-08-04 13F Savvy Advisors, Inc. 4,825 48.83 618 52.35
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 282,821 0.00 36,685 1.18
2025-08-08 13F Candriam Luxembourg S.C.A. 14,551 -3.14 1,863 -0.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,185 0.09 280 2.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 23.26 652 12.41
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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 7,848 -2.74 1,005 -0.50
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 2,287 29.65 0
2025-08-12 13F SRS Capital Advisors, Inc. 433 129.10 58 152.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 276 -84.98 35 -77.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,443 62.29 825 66.13
2025-08-13 13F Beacon Pointe Advisors, LLC 3,340 -7.86 428 -5.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,223 -18.27 285 -16.47
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 26,643 -29.00 3,279 -35.32
2025-08-01 13F New York Life Investment Management Llc 18,846 -0.81 2,412 1.52
2025-08-12 13F Coldstream Capital Management Inc 3,981 -3.96 510 -1.74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 275 19.57 35 25.00
2025-07-25 13F JustInvest LLC 23,874 16.19 3,056 18.91
2025-08-11 13F Brown Brothers Harriman & Co 278 17.80 36 20.69
2025-08-14 13F Headlands Technologies LLC 26,137 44.84 3,346 48.21
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,800 29.82 1,895 32.91
2025-08-14 13F Principia Wealth Advisory, LLC 6 200.00 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,547 -12.91 1,498 -11.89
2025-07-29 13F Nordea Investment Management Ab 2,088,372 43.29 271,238 51.38
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 112,943 -48.66 14,650 122.90
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 46,464 14.77 6,027 16.11
2025-07-30 13F Phillips Financial Management, Llc 1,780 0.79 228 3.18
2025-08-15 13F Equitable Holdings, Inc. 7,560 33.00 968 36.20
2025-07-09 13F Gateway Investment Advisers Llc 50,373 0.01 6,448 2.37
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,045 -9.29 134 -7.64
2025-08-04 13F Assetmark, Inc 390,036 -44.02 49,929 -42.71
2025-07-30 13F Whittier Trust Co 321 0.00 41 2.50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,587 1.85 441 -7.16
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,185 81.90 932 83.99
2025-07-11 13F Grove Bank & Trust 169 -38.99 22 -38.24
2025-08-13 13F California Public Employees Retirement System 284,203 1.67 36,381 4.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,862 -0.00 -2,927 2.34
2025-07-10 13F Signal Advisors Wealth, LLC 2,716 -33.00 348 -31.56
2025-08-12 13F Clear Street Markets Llc 2,004 257
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-21 NP SLX - VanEck Vectors Steel ETF 26,434 -14.07 3,384 -12.06
2025-06-26 NP UVALX - Value Fund Shares 23,644 -39.59 3,067 -38.89
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 13,489 0.00 1,750 1.16
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 2,708 -19.14 351 -18.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 677 0.00 83 -8.79
2025-08-04 13F Creekmur Asset Management LLC 1,402 0.43 180 2.87
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,951 2.79 17,275 5.20
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,562 130.89 821 129.05
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 4,797 -10.47 590 -18.40
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 483,915 5.66 62,769 6.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,233 -2.54 10,927 -4.26
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159 -20.16 539 -19.19
2025-08-07 13F Vise Technologies, Inc. 5,623 200.37 720 237.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,304 -0.38 935 1.85
2025-07-07 13F Delphi Management Inc /ma/ 1,572 0
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 1,135 142
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 924 1,550.00 116 1,542.86
2025-08-14 13F Point72 Hong Kong Ltd 1,613 206
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 93,286 2.16 12,100 3.37
2025-07-15 13F Cranbrook Wealth Management, LLC 36 0.00 5 0.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,149 330.66 269 267.12
2025-05-22 NP VMAX - Hartford US Value ETF 1,031 -81.04 129 -79.35
2025-08-13 13F Manning & Napier Advisors Llc 23,373 -21.82 2,992 -20.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 434,203 -16.90 55,582 -14.96
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,428 -2.20 695 0.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,368 -12.45 1,645 -20.22
2025-08-04 13F Spire Wealth Management 216 -21.74 28 -20.59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,404 -63.81 564 -44.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,471 0.00 188 2.73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -7.63 591 -6.50
2025-08-01 13F Banco Santander, S.A. 5,200 21.21 666 24.07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 112 -56.92 14 -56.25
2025-08-14 13F Raymond James Financial Inc 183,845 19.10 23,534 21.89
2025-08-27 NP Sprott Focus Trust Inc. 85,000 -5.56 10,881 -3.35
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 243,946 -0.20 31,642 0.98
2025-08-14 13F Howard Hughes Medical Institute 30 4
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 18,724 23.91 2,304 12.89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,010 150.83 385 156.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,904 86.30 1,908 90.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 -30.25 11 -28.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,289 5.83 165 8.55
2025-08-13 13F Cerity Partners LLC 79,056 2.00 10,120 4.38
2025-05-15 13F CAPROCK Group, Inc. 8,439 28.64 1,060 41.01
2025-08-01 13F SYM FINANCIAL Corp 3,289 20.70 421 23.53
2025-08-14 13F Wetherby Asset Management Inc 3,388 -4.67 434 6.91
2025-08-11 13F Raiffeisen Bank International AG 59,085 7,770
2025-08-06 13F Prospera Financial Services Inc 4,106 53.55 527 57.01
2025-07-09 13F Harbor Capital Advisors, Inc. 3,768 -0.79 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,330 -11.93 1,834 -9.88
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 3,214 0.00 402 0.00
2025-07-28 13F Bayforest Capital Ltd 3,128 400
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,207 -8.04 518 -16.21
2025-08-08 13F National Pension Service 37,856 -1.46 4,846 0.83
2025-08-13 13F Invesco Ltd. 1,851,213 -33.80 236,974 -32.25
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-30 NP MSS Series Trust - One Rock Fund 4,550 15.19 560 4.88
2025-07-10 13F Atticus Wealth Management, Llc 500 0.00 64 3.23
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 550 -4.51 70 -2.78
2025-08-08 13F SG Americas Securities, LLC 6,699 -75.53 1 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,213 -70.38 3,612 -69.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,024 2.22 5 0.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,404 -88.56 949 -88.76
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 3,421 -3.77 438 -6.22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 467 -22.94 60 -21.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,447 29.64 5,178 32.68
2025-08-28 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 483 0.00 62 1.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,825 8.37 5,295 9.65
2025-08-14 13F Mariner, LLC 37,957 10.67 4,861 13.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,279 -1.64 804 0.63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,325 -3.26 426 -0.93
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 16,103 3.33 2,089 4.56
2025-08-13 13F Baird Financial Group, Inc. 174,750 -1.41 22,370 0.90
2025-08-14 13F Janus Henderson Group Plc Put 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,468 36.07 1,165 24.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,325 0.91 810 3.32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,728 0.00 221 2.31
2025-08-14 13F Comerica Bank 22,426 1.20 2,871 3.57
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 105,051 7.37 13,447 9.83
2025-07-24 13F Ronald Blue Trust, Inc. 846 4.83 108 8.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 921,827 -5.10 113,449 -13.53
2025-07-18 13F La Banque Postale Asset Management SA 15,429 -3.97 1,975 -1.69
2025-07-22 13F Valeo Financial Advisors, LLC 11,946 110.06 1,529 115.05
2025-08-07 13F 1620 Investment Advisors, Inc. 77 0.00 10 0.00
2025-07-22 13F Boston Common Asset Management, LLC 69,787 -25.63 8,933 -23.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72,924 -1.79 9,335 0.52
2025-07-14 13F Armstrong Advisory Group, Inc 601 -13.15 77 -2.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 89,413 -2.00 11,446 0.29
2025-05-05 13F Lindbrook Capital, Llc 465 92.95 58 114.81
2025-07-31 13F Quest Partners LLC 5,006 43.27 641 46.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134,534 2,853.55 17,450 2,893.14
2025-08-14 13F Voya Investment Management Llc 44,300 2.74 5,671 5.14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,474 -15.16 957 -13.17
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 94,013 -2.27 12,035 0.02
2025-08-13 13F Northern Trust Corp 1,671,388 -3.98 213,954 -1.73
2025-08-07 13F Investment Management Corp /va/ /adv 333 -4.86 43 -2.33
2025-08-12 13F Franklin Resources Inc 152,624 3.65 19,537 6.08
2025-05-15 13F Texas Permanent School Fund 15,110 1,960
2025-08-14 13F Orion Resource Partners LP 7,559 968
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 768 2.40
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,899 1.08 1,269 -2.68
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 88,558 21.94 11,336 24.79
2025-08-13 13F Estabrook Capital Management 40 0.00 5 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,312 -19.34 3,624 -17.45
2025-07-28 13F Rosenberg Matthew Hamilton 264 306.15 34 312.50
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 8,616 4.80 1,118 6.08
2025-08-13 13F Centiva Capital, LP 18,806 101.46 2,407 106.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,214 -82.70 277 -81.10
2025-07-24 13F Ramirez Asset Management, Inc. 11,604 0.00 1,485 2.34
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 16,719 -2.07 2,140 0.19
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 16,808 2,152
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 24,915 0.00 3,232 1.16
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 49 0.00 6 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,190 6.76 5,192 -2.72
2025-08-12 13F Bedel Financial Consulting, Inc. 2,139 0.00 274 -2.50
2025-08-11 13F Artemis Investment Management LLP 113,236 190.39 14,495 197.21
2025-08-13 13F GeoWealth Management, LLC 811 -4.25 104 -1.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,650 -26.49 339 13.00
2025-08-12 13F Prudential Plc 1,632 0.00 209 1.96
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 1 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,675 40.39 575 28.06
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 45,698 -24.18 5,927 -23.29
2025-08-11 13F Qsemble Capital Management, LP 7,563 968
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,905 80.93 989 98.39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 747 9.69 96 11.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,130 -14.38 10,783 -13.38
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,207 -2.13 276 7.39
2025-08-13 13F Cary Street Partners Financial Llc 24,784 -4.46 3,173 -2.22
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 1,400 0.00 172 -8.99
2025-08-14 13F/A Barclays Plc 462,759 11.92 59 15.69
2025-08-13 13F Stablepoint Partners, LLC 11,645 2.07 1,491 4.41
2025-07-24 13F MFA Wealth Services 2,592 -0.04 332 2.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,836 -19.50 363 -17.50
2025-07-30 13F Gulf International Bank (UK) Ltd 7,855 -0.47 1
2025-06-25 NP FXZ - First Trust Materials 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 83,447 -19.96 10,824 -19.03
2025-08-15 13F/A Rakuten Securities, Inc. 34 13.33 4 33.33
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 115,000 -5.96 14,721 -3.75
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 8,184 5.80 1,049 4.27
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 3,056 31.27 391 34.36
2025-08-01 13F Taylor Financial Group, Inc. 3,639 0.00 466 2.20
2025-07-30 13F TFB Advisors LLC 3,540 -12.87 453 -10.83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,406 692
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,343 -0.20 16,685 2.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,192 -8.77 1,971 -7.69
2025-08-12 13F Entropy Technologies, LP 1,661 -53.86 213 -52.89
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-23 13F First Merchants Corp 1,738 -51.91 222 -50.88
2025-08-14 13F Atomi Financial Group, Inc. 2,226 -1.15 285 1.07
2025-08-12 13F American Century Companies Inc 200,950 -30.17 25,724 -28.53
2025-07-17 13F Financial Partners Group, LLC 11,129 1.63 1,425 4.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,541 20.02 200 21.34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7,240 158.57 906 156.37
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 5,920 -4.28 758 -2.07
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,361 0.00 302 2.37
2025-08-14 13F UBS Group AG Call 400 0.00 51 2.00
2025-08-12 13F BlackRock, Inc. 12,199,289 -2.16 1,561,631 0.13
2025-08-14 13F UBS Group AG Put 400 0.00 51 2.00
2025-08-07 13F 1st Source Bank 1,564 200
2025-08-14 13F UBS Group AG 301,287 -18.16 38,568 -16.24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,657 -9.47 596 -7.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 172 -13.13 22 -8.33
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 1,725,617 -4.37 220,896 -2.13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,000 -54.55 649 -54.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 31
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Financial Enhancement Group LLC 1,633 221
2025-08-14 13F Utah Retirement Systems 23,453 -1.07 3,002 1.25
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 317 0.00 41 2.56
2025-07-08 13F Davis Investment Partners, LLC 2,795 0.00 364 9.67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -3.07 819 -1.92
2025-08-19 13F/A Pitcairn Co 2,893 -8.51 370 -6.33
2025-08-14 13F Fmr Llc 1,132,084 11.06 144,918 13.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 159,398 0.98 20,405 3.34
2025-08-08 13F Hartland & Co., LLC 3,154 56.29 404 59.92
2025-08-12 13F Cynosure Management, Llc 3,317 23.54 425 26.57
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 11 37.50 1 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 73,086 1.75 9,356 4.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 40,960 -70.59 5,243 -69.91
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-14 13F Boothbay Fund Management, Llc 3,606 462
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 39,836 0.00 5,099 2.35
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 10,740 0.00 1,375 2.31
2025-07-16 13F ORG Wealth Partners, LLC 202 0.00 26 4.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 186 0.00 23 -12.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,590 -5.18 972 -1.42
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 7,852 0.00 966 -8.87
2025-08-14 13F Integrated Wealth Concepts LLC 3,967 508
2025-07-22 13F Checchi Capital Advisers, LLC 1,951 0.00 250 2.05
2025-05-15 13F Holocene Advisors, LP Call 0 -100.00 0 -100.00
2025-03-31 NP FVAL - Fidelity Value 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 13,004 5.30 1,667 3.48
2025-08-08 13F Abn Amro Investment Solutions 19,326 -40.23 2,474 -38.85
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 365 6.73 47 9.30
2025-07-14 13F Counterpoint Mutual Funds LLC 2,645 339
2025-07-17 13F Oakworth Capital, Inc. 3,871 4.03 496 6.45
2025-05-15 13F Rakuten Investment Management, Inc. 13,025 1,615
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,571 -8.64 1,481 -6.50
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 7,121 -1.66 912 0.66
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 397 52.69 51 51.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,507 3,139
2025-08-12 13F Sierra Summit Advisors Llc 3,143 -27.58 402 -25.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 0.00 294 2.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,474 -0.07 1,469 2.23
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,191 -81.17 280 -80.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,881 -5.21 5,233 -2.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 975 85.71 125 90.77
2025-07-25 13F Sequoia Financial Advisors, LLC 5,956 2.64 762 5.10
2025-08-05 13F Lifeworks Advisors, LLC 1,719 6.57 220 9.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 -10.51 89 -8.25
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,386,000 22.22 177,422 25.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32,157 -2.06 4,171 -0.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Creative Planning 31,598 5.50 4,045 7.96
2025-08-12 13F Mediolanum International Funds Ltd 80,159 -4.02 10,518 1.58
2025-08-15 13F Northeast Financial Consultants Inc 16,600 0.00 2,125 2.31
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 154,884 0.43 20,090 1.61
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,353 0.00 1,325 2.40
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,130 6.03 1,247 -3.41
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 2,516 6.21 322 8.78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,168 -9.38 406 -7.32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 22,989 4.50 2,943 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,540 2.05 197 4.79
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-07-24 13F Us Bancorp \de\ 16,835 -3.98 2,155 -1.73
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,435 4.02 312 2.30
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 41.15 35 36.00
2025-07-11 13F Harbour Capital Advisors, LLC 14,828 0.54 1,988 16.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,700 -1.82 346 0.58
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,032 1.98 139 -5.44
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,299 -7.41 168 -6.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,061 -6.58 520 -4.42
2025-08-12 13F Nuveen, LLC 563,277 12.78 72,105 15.43
2025-08-05 13F Huntington National Bank 727 -1.62 93 1.09
2025-07-23 13F Waycross Investment Management Co 13,879 0.00 1,777 2.36
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 56,056 -0.44 7,176 1.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,353 -60.39 429 -59.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,255 8.06 3,795 9.34
2025-08-12 13F Ameritas Investment Partners, Inc. 1,539 0.00 197 2.60
2025-08-08 13F Bailard, Inc. 90,345 -0.43 11,565 1.91
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 21,729 170.29 2,818 173.59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,218 3.48 796 5.86
2025-08-18 13F/A National Bank Of Canada /fi/ 97,484 -9.58 12,479 -7.46
2025-08-26 13F/A Thrivent Financial For Lutherans 1,403,570 -10.03 180 -8.21
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-24 13F Monument Capital Management 1,877 -2.39 240 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,103 -5.80 397 -3.64
2025-07-16 13F Signaturefd, Llc 10,384 -0.62 1,329 1.76
2025-07-24 13F Callan Family Office, LLC 5,593 155.04 716 160.95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,550 -7.79 454 -5.61
2025-08-06 13F Golden State Wealth Management, LLC 423 0.00 54 3.85
2025-08-11 13F Great Lakes Advisors, Llc 14,336 -17.71 1,835 -15.79
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 209 16.76 26 4.17
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 195 11.43 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 1,793 -80.12 224 -78.21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 9,161 -1.24 1,127 -9.98
2025-08-14 13F Fiduciary Trust Co 9,316 -7.67 1,193 -5.47
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,430 3.70 185 5.11
2025-08-14 13F Affinity Investment Advisors, Llc 1,819 -0.11 233 2.20
2025-08-12 13F Dimensional Fund Advisors Lp 2,454,542 -12.19 314,286 -10.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,851 11.80 2,705 13.09
2025-08-06 13F SOUTH STATE Corp 45 -28.57 6 -28.57
2025-08-13 13F Advisory Research Inc 21,668 47.44 2,774 50.87
2025-08-13 13F Fisher Asset Management, LLC 23,695 -18.82 3,033 -16.93
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -105 -15.32 -13 -13.33
2025-07-29 13F TFC Financial Management 4 -80.95 1 -100.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63.56 35 -63.04
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 36,001 -4.02 4,431 -12.55
2025-08-14 13F Smartleaf Asset Management LLC 981 -20.89 129 -16.34
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,695 11.18 2,777 13.81
2025-08-13 13F Amundi 326,935 -5.01 43,829 9.72
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 2.15 598 3.46
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 19,175 -14.49 2,360 -22.09
2025-08-04 13F Strs Ohio 165,093 51.80 21,134 55.36
2025-08-07 13F Bornite Capital Management LP 100,000 12,801
2025-08-12 13F Charles Schwab Investment Management Inc 1,410,983 0.38 180,620 2.73
2025-08-18 13F/A Kestra Investment Management, LLC 13 2
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 5,957 -4.18 773 -3.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,275 -2.18 3,876 0.10
2025-07-17 13F Venture Visionary Partners LLC 17,043 -7.81 2,182 -5.67
2025-07-16 13F/A CX Institutional 11,874 -6.20 2 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,082 -4.34 2,955 -2.12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,652 -2.24 5,716 0.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,955 0.00 1,402 2.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,793 -5.99 11,238 -3.78
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,823 0.00 1,001 2.35
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 23,186 -4.56 2,968 -2.30
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 7,772 8.38 956 -1.24
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 5,500 -35.29 704 -33.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,121 -4.30 1,040 -2.07
2025-08-14 13F Point72 Asset Management, L.P. Put 2,200 -91.79 282 -91.62
2025-07-30 13F DekaBank Deutsche Girozentrale 142,906 -1.93 19 5.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 40,242 -20.46 5,151 -18.60
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 390 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,402 -6.39 820 -4.21
2025-08-07 13F Profund Advisors Llc 3,533 -1.89 452 0.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0.00 28 3.70
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,126 -5.06 18,954 -3.94
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 27,812 -35.73 3,607 -34.97
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 13,000 0.00 1,626 9.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,771 833
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,657 -1.67 1,065 -10.43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 25,422 -11.71 3,297 -10.67
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,693 0.00 217 2.37
2025-07-15 13F Ballentine Partners, LLC 1,915 -3.43 245 -1.21
2025-07-23 13F Horizon Advisory Services, Inc. 2,506 0.52 321 2.89
2025-08-12 13F Swiss National Bank 431,100 5.69 55,185 8.16
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,921 -0.76 1,866 8.80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,054 -53.79 137 -54.21
2025-08-07 13F Navellier & Associates Inc 6,924 -0.80 886 -4.63
2025-08-07 13F Sierra Ocean, Llc 12 -53.85 2 -66.67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,526 -13.81 1,365 -12.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61,105 -4.08 7,926 -2.96
2025-08-14 13F Talon Private Wealth, LLC 112 14
2025-07-29 NP BLES - Inspire Global Hope ETF 2,434 -8.39 300 -16.48
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,547 -11.81 10,448 -10.77
2025-07-28 13F Twin Tree Management, LP Put 45,300 5,799
2025-08-14 13F Stifel Financial Corp 553,032 -0.68 70,794 1.65
2025-07-15 13F Public Employees Retirement System Of Ohio 50,337 -3.84 6,444 -1.59
2025-07-14 13F Park Avenue Securities Llc 2,428 -29.09 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -5.98 14 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,053 -24.69 903 -22.97
2025-08-07 13F Illinois Municipal Retirement Fund 58,576 -18.29 7,498 -16.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,578 7.00 714 9.51
2025-08-13 13F Mirova 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 53 120.83 7 100.00
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 28,791 1.75 3,686 4.13
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,729 -13.67 1,443 -21.36
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 188 337.21 25 400.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 23 0.00 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
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 5 25.00 1
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,428 0.00 1,847 2.33
2025-08-14 13F FIL Ltd 1,081,166 322.65 138,400 332.55
2025-07-24 13F IFP Advisors, Inc 3,231 -4.63 414 -2.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 37,377 4.09 4,785 6.52
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 5,926 123.96 759 129.70
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 38,697 8.06 4,961 6.14
2025-08-07 13F Fidelis Capital Partners, LLC 2,799 0.97 342 -2.84
2025-08-14 13F Limestone Investment Advisors LP Put 2,300 294
2025-08-14 13F Limestone Investment Advisors LP 1,090 140
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 380 0.00 49 2.13
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 251,257 25.82 30,922 14.64
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 64,711 1.35 8,394 2.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 412 0.00 53 1.92
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,780 -78.43 59,385 -76.34
2025-04-25 NP VFVA - Vanguard U.S. Value 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 8,301 0.00 1,121 -6.97
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 670 -9.21 86 -7.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 663 9.95 85 12.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,425 8.64 545 -1.09
2025-08-13 13F Dana Investment Advisors, Inc. 27,047 -0.87 3,462 1.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,858 0.00 1,213 -8.87
2025-07-30 13F Forum Financial Management, LP 4,524 2.47 579 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,144 0.00 146 2.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,223 0.00 5,661 2.33
2025-08-04 13F Partners in Financial Planning 7,143 -4.81 914 -2.56
2025-08-08 13F Kingsview Wealth Management, LLC 6,867 -7.32 879 -5.08
2025-07-11 13F Annex Advisory Services, LLC 2,000 0.00 256 2.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,015 -27.76 2,818 -26.06
2025-08-15 13F Great West Life Assurance Co /can/ 201,900 22.02 26 25.00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32,400 0.00 4,053 9.66
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,992 -1.92 499 7.54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 209,990 94.89 26,881 99.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,937 -8.47 3 0.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,711 -3.39 2,303 -12.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,016 -87.93 386 -87.65
2025-08-13 13F Ossiam 7,383 945
2025-07-28 13F Private Wealth Asset Management, LLC 293 0.00 38 2.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,296 22.98 294 25.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,693 10.37 220 11.73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,561 -18.25 456 -16.36
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,051 11.87 1,543 14.48
2025-07-21 13F J2 Capital Management Inc 2,301 -37.44 295 -36.09
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 520 17.38 67 19.64
2025-08-04 13F Retirement Systems of Alabama 29,626 -2.63 3,792 -0.34
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,553 -11.36 199 -9.59
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 13,840 29.47 1,731 42.00
2025-08-14 13F Quantinno Capital Management LP 33,306 51.24 4,264 54.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,848 4.87 1,212 -4.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,740 -5.08 479 -2.85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,497 -2.86 832 -0.60
2025-07-29 13F Mutual Of America Capital Management Llc 15,832 -3.84 2,027 -1.60
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,012 -13.81 650 -12.75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10,568 26.53 1,353 29.50
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,502 -18.77 576 -16.88
2025-08-04 13F Arkadios Wealth Advisors 2,207 283
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 42,441 0.52 5,505 1.72
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,807 0.00 40,574 1.18
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,575 11.20 3,274 13.80
2025-08-12 13F Pathstone Holdings, LLC 16,027 3.98 2,052 6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,515 1.49 322 3.88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,420 14.75 1,590 17.44
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,994 -11.29 5,706 -10.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 163,399 1.21 20,917 3.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,554 0.00 327 2.19
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 1,634,003 -5.13 209,169 -2.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39,811 0.00 4,900 -8.89
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 130,580 13.44 16,938 14.78
2025-08-07 13F Laffer Investments 40,231 -33.16 5,150 -31.60
2025-07-30 13F D.a. Davidson & Co. 7,036 0.21 901 2.51
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 11,193 -1.72 1,378 -10.47
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 234 1.30 30 3.45
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 90,128 -33.97 11,537 1.32
2025-07-31 13F Buckingham Strategic Partners 3,832 29.11 491 32.35
2025-07-16 13F ORG Partners LLC 24 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,694 14.77 217 17.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 189,938 -0.14 24,314 2.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,964 0.00 3,836 2.35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,772 0.00 867 2.24
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,490 -2.23 186 7.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,804 62.16 3,303 65.98
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19.79 15 16.67
2025-08-12 13F Virtu Financial LLC 3,112 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,960 -14.80 1,103 -22.39
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -16.22 -382 -23.65
2025-08-11 13F Lsv Asset Management 976,050 -4.48 125 -2.36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,625 -51.76 1,767 -51.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 -85.28 10 -86.96
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 0.00 77 1.33
2025-07-29 13F Stratos Wealth Partners, LTD. 1,863 -18.11 239 -16.20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 6
2025-08-12 13F WealthTrak Capital Management LLC 7 0.00 1
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 18 21.43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 717
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 3,919,472 -0.41 501,732 1.92
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,000 -47.14 1,536 -45.90
2025-08-15 13F State of Tennessee, Treasury Department 32,990 -2.22 4,223 0.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,418 -4.75 835 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,202 -8.17 271 -16.10
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,213 17.56 5,668 15.51
2025-08-14 13F Citadel Advisors Llc 2,191 -95.61 280 -95.52
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,857 0.00 622 2.31
2025-08-14 13F Citadel Advisors Llc Call 274,000 -16.92 35,075 -14.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,347 -25.04 1,068 -23.28
2025-08-14 13F Citadel Advisors Llc Put 149,700 -56.58 19,163 -55.57
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,297 1.73 406 -7.32
2025-08-14 13F Goldman Sachs Group Inc 1,405,942 -18.91 179,975 -17.01
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,336 14.95 534 4.72
2025-08-12 13F Pacer Advisors, Inc. 17,078 91.84 2,186 96.41
2025-08-08 13F Intech Investment Management Llc 38,050 663.60 4,871 681.70
2025-07-07 13F First Citizens Financial Corp 6,200 0.00 794 2.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,720 -53.48 220 -52.38
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 622 41.04 81 42.86
2025-07-10 13F Swedbank AB 223,036 4.63 28,551 7.08
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 77,083 7.56 9,487 -1.99
2025-07-31 13F Brighton Jones Llc 2,219 284
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 665 -22.67 85 -20.56
2025-07-29 NP EBI - Longview Advantage ETF 875 52.44 108 38.96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -316 25.90 -40 29.03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 53,200 96.31 7 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 -10.26 9 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,894 0.00 626 2.29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 59 -34.44 7 -30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,089 0.00 141 1.44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,785 8.03 1,450 -1.56
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,280 0.28 19,109 2.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,851 0.00 365 2.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,249 -7.81 551 -6.61
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 71,513 1.39 8,801 -7.61
2025-07-10 13F Security National Bank 251 0.00 32 3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,415 -77.96 309 -77.45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,292 7.79 557 9.02
2025-05-27 NP GMOV - GMO U.S. Value ETF 596 -45.62 75 -40.80
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 21,898 1.90 2,695 -7.17
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,254 6.33 2,247 -3.11
2025-07-31 13F Leavell Investment Management, Inc. 34,016 0.00 4,371 2.34
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,354 97.95 169 116.67
2025-08-14 13F Lazard Asset Management Llc 385 -68.36 0
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