TB5 - Trimble Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Trimble Inc.
DE ˙ DB ˙ US8962391004
€ 68.14 ↑0.38 (0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1380 total, 1362 long only, 8 short only, 10 long/short - change of 4.23% MRQ
Harga Saham 68.14
Alokasi Portofolio Rata-rata 0.2401 % - change of 3.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 267,615,594 - 112.46% (ex 13D/G) - change of -0.09MM shares -0.03% MRQ
Nilai Institusional (Jangka Panjang) $ 19,572,291 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trimble Inc. (DE:TB5) memiliki 1380 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 267,628,795 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Trimble Inc. (DB:TB5) 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 68.14 / share. Previously, on September 9, 2024, the share price was 48.97 / share. This represents an increase of 39.15% over that period.

DE:TB5 / Trimble 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 432,368 7.04 32,851 23.88
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -52.10 36 -44.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,534 551.57 1,484 657.14
2025-08-14 13F Mml Investors Services, Llc 24,334 5.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 0.00 3 0.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,628,734 -9.96 101,210 -25.36
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 153,477 166.53 11,661 208.49
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 556,730 -1.21 34,595 -18.11
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,953 716
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,619 7.52 225 -11.11
2025-08-01 13F Chilton Capital Management Llc 383,543 0.77 29,142 16.62
2025-08-11 13F Empowered Funds, LLC 8,035 14.41 610 32.32
2025-07-17 13F Poinciana Advisors Group, Llc 2,822 214
2025-08-06 13F Penserra Capital Management LLC 46,472 20.81 4 50.00
2025-08-13 13F Natixis 18,819 -20.52 1,430 -7.27
2025-08-14 13F C M Bidwell & Associates Ltd 15 0.00 1
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 38,698 1.39 2,940 17.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 616 -20.72 38 -34.48
2025-08-13 13F Walleye Trading LLC Put 3,300 -59.26 251 -52.92
2025-08-13 13F Walleye Trading LLC Call 17,900 -53.98 1,360 -46.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,900 0.00 372 15.89
2025-08-13 13F Mirova 234,596 70.93 17,825 97.82
2025-08-14 13F Tudor Investment Corp Et Al Call 4,800 365
2025-08-14 13F USS Investment Management Ltd 46,075 0.00 3,501 15.78
2025-07-30 NP BFOR - Barron's 400 ETF 5,173 29.91 369 32.85
2025-07-30 NP KRMA - Global X Conscious Companies 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 50,758 19.88 3,618 18.71
2025-08-13 13F Korea Investment CORP 127,254 -2.60 9,669 12.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,728 0.00 131 15.93
2025-07-10 13F Bath Savings Trust Co 26,645 -0.52 2,024 15.13
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 1
2025-08-14 13F Royal Bank Of Canada 79,554 -63.29 6,045 -57.51
2025-08-11 13F Covestor Ltd 1,384 14.47 0
2025-08-12 13F Coston, McIsaac & Partners 50 0.00 0
2025-08-14 13F Rodgers Brothers Inc. 10,500 0.00 798 15.67
2025-08-04 13F Amalgamated Bank 47,559 -0.22 4 0.00
2025-07-24 13F JNBA Financial Advisors 100 -50.00 8 -46.15
2025-07-29 NP PTL - Inspire 500 ETF 5,440 16.94 388 15.87
2025-08-14 13F Ameriprise Financial Inc 994,375 -5.09 75,553 9.86
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 254 13.39 16 -6.25
2025-08-12 13F Public Sector Pension Investment Board 21,832 -43.00 1,659 -34.05
2025-07-09 13F Lincoln Capital Corp 3,068 233
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,158 1,738.10 88 2,075.00
2025-08-04 13F Simon Quick Advisors, Llc 13,824 -19.38 1,050 -6.67
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 36,339 -4.18 2,386 -10.97
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-15 13F McAdam, LLC 8,156 -8.92 620 5.45
2025-07-17 13F Spectrum Strategic Capital Management, LLC 3,000 228
2025-08-13 13F MetLife Investment Management, LLC 60,784 -4.72 4,618 10.27
2025-08-14 13F Maven Securities LTD Put 4,600 350
2025-08-14 13F Maven Securities LTD Call 13,300 1,011
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 387 -7.42 29 16.00
2025-08-12 13F Hikari Tsushin, Inc. 17,728 0.00 1,347 15.74
2025-08-06 13F Trillium Asset Management, Llc 107,522 -4.78 8,170 10.21
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 2,889 0.03 180 -17.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
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 31,985 1.16 2,280 0.18
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,400 0.00 486 15.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,725 -4.04 283 11.42
2025-08-12 13F DnB Asset Management AS 50,174 2.61 3,812 18.75
2025-08-14 13F Horizon Investments, LLC 10,870 208.11 826 257.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 814 70.29 62 96.77
2025-07-02 13F Central Pacific Bank - Trust Division 585 4.84 44 22.22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,903 18.02 243 -2.02
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,495 4.64 6,264 21.07
2025-08-13 13F Vinva Investment Management Ltd 59,133 553.76 4,473 655.57
2025-08-14 13F Wahed Invest LLC 6,477 2.39 492 18.55
2025-07-15 13F Td Private Client Wealth Llc 5,688 5.14 432 21.69
2025-08-14 13F Syon Capital Llc 5,191 394
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 34,972 7.00 2,657 23.87
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 207,176 -2.99 12,874 -19.58
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,580 695
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 50,628 -43.41 3,847 -34.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,178 -8.68 849 5.73
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,871 18.38 276 17.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 50,906 0.00 3,868 15.74
2025-07-28 NP SSO - ProShares Ultra S&P500 22,128 -0.34 1,577 -1.31
2025-08-14 13F Millennium Management Llc 81,265 -5.96 6,175 8.83
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 15,177 943
2025-08-13 13F Congress Wealth Management LLC / DE / 11,457 2.55 871 18.69
2025-07-17 13F Rempart Asset Management Inc. 17,090 0.00 1,298 15.79
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 971,917 1.36 73,846 17.31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,662 -19.37 2,114 -20.14
2025-08-14 13F Wellington Management Group Llp 22,452 5.02 1,706 21.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -4.55 957 10.51
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,032 146
2025-07-31 13F Nisa Investment Advisors, Llc 48,217 -21.82 3,664 -9.51
2025-08-12 13F Deutsche Bank Ag\ 1,708,968 -6.66 129,847 8.03
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,880 -0.18 987 -17.28
2025-08-12 13F Handelsbanken Fonder AB 54,661 0.88 4 33.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 120,262 15.82 9,138 34.05
2025-07-10 13F Exchange Traded Concepts, Llc 174,632 -9.04 13,269 5.28
2025-08-13 13F OMERS ADMINISTRATION Corp 8,909 0.00 677 15.75
2025-07-16 13F Congress Asset Management Co /ma 138,370 -9.94 10,513 4.23
2025-08-06 13F Metis Global Partners, LLC 21,838 -3.89 1,659 11.27
2025-08-13 13F Russell Investments Group, Ltd. 228,628 -6.57 17,362 8.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,838 -8.24 216 5.91
2025-07-16 13F Hartford Investment Management Co 14,408 -4.30 1,095 10.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,935 8.83 120 -9.77
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 64,149 -0.77 4,874 14.84
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 25,500 0.00 1,817 -0.98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 187 -7.43 14 7.69
2025-08-07 13F Meeder Advisory Services, Inc. 4,471 340
2025-08-07 13F Parkside Financial Bank & Trust 907 18.41 69 36.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,258 -1.05 1,767 14.52
2025-07-15 13F Compagnie Lombard Odier SCmA 121,490 -52.98 9,231 -45.58
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 142,986 -1.20 10,191 -2.18
2025-08-13 13F Sepio Capital, LP 23,811 -7.92 1,809 6.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,755 8.84 268 7.66
2025-07-10 13F Jackson Square Capital, Llc 68,259 5,186
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 10,445 0.00 744 -0.93
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 129,012 0.76 9,195 -0.24
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 13,747 0.00 1,044 15.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 441
2025-07-24 13F CWM Advisors, LLC 28,211 -7.24 2,143 7.36
2025-07-24 13F Lmcg Investments, Llc 131,707 72.73 10,007 99.94
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6,006 -0.35 373 -17.29
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -8.74 31 -25.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,507,829 -21.42 114,565 -9.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,312 97.95 2,759 129.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,069 13.60 4,043 -5.82
2025-08-12 13F MAI Capital Management 2,810 4.69 213 21.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,238 1.99 8,072 18.03
2025-08-13 13F Rsm Us Wealth Management Llc 11,834 39.85 899 61.98
2025-08-14 13F Graham Capital Management, L.P. 3,010 229
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,381 0.00 2,384 15.73
2025-07-14 13F Farmers & Merchants Investments Inc 158 0.00 12 20.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34,465 2,619
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13,300 0.00 948 -1.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,154 28.90 1
2025-08-15 13F CI Private Wealth, LLC 37,811 88.07 2,881 118.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,362 -6.21 407 8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,554 0.00 194 16.17
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,754 4.06 17,586 3.04
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,912 0.26 145 16.00
2025-08-28 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 1,508 2.45 115 18.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,303 2.66 2,691 -14.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,517 -30.28 3,382 -19.30
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,405 -7.54 171 -8.56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 0.00 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 842,061 -21.28 52,326 -34.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -24.24 19 -14.29
2025-08-13 13F New York State Common Retirement Fund 153,056 0.00 12 10.00
2025-08-14 13F Alpine Peaks Capital, LP 88,283 0.00 6,708 15.74
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 19,100 0.00 1,187 -17.12
2025-08-14 13F Colony Group, LLC 268,513 -0.01 20,402 15.72
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,216 0.00 624 15.77
2025-08-05 13F Wellington Shields & Co., LLC 6,500 0.00 494 15.73
2025-08-13 13F Quadrant Capital Group Llc 3,864 18.45 294 36.92
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,669 -0.69 2,026 14.98
2025-08-01 13F Bessemer Group Inc 20,301 -36.95 2 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 37,596 25.50 2,857 45.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28,342 -4.68 1,761 -20.96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 60,833 24.62 4,336 23.40
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 110,307 0.85 8,381 16.73
2025-07-24 13F Standard Life Aberdeen plc 267,190 9.07 20,301 27.60
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 5,100 387
2025-07-24 13F Costello Asset Management, INC 69 0.00 5 25.00
2025-08-05 13F Hunter Associates Investment Management Llc 48,594 1.42 4 0.00
2025-08-14 13F Df Dent & Co Inc 4,595 0.00 349 15.95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 252 0.00 16 -16.67
2025-07-16 13F Beaumont Financial Advisors, LLC 3,413 0.35 259 16.14
2025-08-05 13F Hills Bank & Trust Co 3,710 -7.41 282 6.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,610 -2.65 578 12.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,076 -13.45 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,203 0.00 3,057 -17.11
2025-07-16 13F Patton Fund Management, Inc. 3,569 271
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46,437 10.22 3,528 27.59
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,218 301
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,531 180
2025-08-12 13F/A Boston Partners 4,170,179 14.41 318,285 33.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,748 18.20 606 -2.10
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 484 0.00 37 16.13
2025-08-13 13F Kilter Group LLC 7 1
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10,347 -52.58 643 -55.88
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 314,982 -1.79 19,573 -18.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,634 -0.22 305 34.51
2025-08-08 13F Avantax Advisory Services, Inc. 6,059 40.71 460 63.12
2025-08-14 13F AllSquare Wealth Management LLC 300 0.00 23 15.79
2025-08-26 NP IXN - iShares Global Tech 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 75,201 -2.57 5,714 12.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,210 -4.47 320 10.38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,359 -1.00 644 -17.98
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
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 79,262 1.15 4,925 -16.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,460 -0.30 1,479 15.38
2025-07-28 13F BRYN MAWR TRUST Co 6,200 -46.88 471 -38.51
2025-08-14 13F Jain Global LLC 29,452 2,238
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,167 61.86 77 72.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,543 -4.12 2,017 10.95
2025-08-11 13F First American Trust, Fsb 61,333 -1.38 4,660 14.13
2025-08-14 13F Engineers Gate Manager LP 8,402 -46.18 638 -37.70
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Man Group plc 567,162 122.94 43,093 158.02
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 65,300 0.00 4,058 -17.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77,347 -2.74 5,877 12.55
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 38,545 39.90 2,929 61.95
2025-08-13 13F Bare Financial Services, Inc 77 413.33 6
2025-08-14 13F Wells Fargo & Company/mn 406,229 -3.49 30,865 11.70
2025-07-31 13F Catalyst Capital Advisors LLC 453 34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,663 0.00 414 -17.03
2025-07-29 13F S-Bank Fund Management Ltd 72,059 11.77 5,475 29.37
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 17,707 0.00 1,345 15.75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,697 -2.44 965 12.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,452 -8.68 946 5.70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,128 337
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 144,769 4.32 11,000 20.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15,032 -40.07 1,142 -30.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 13.33 3 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,335 19.10 2,533 38.13
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 212,965 -0.40 16,181 15.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,666 -17.21 2,938 -4.18
2025-07-21 13F Monticello Wealth Management, Llc 8,763 0.15 666 15.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,773 910
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 237 2.16 17 0.00
2025-08-06 13F Csenge Advisory Group 3,463 247
2025-07-30 13F Ethic Inc. 26,972 27.37 2,040 47.40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,468 0.00 2,771 15.71
2025-08-13 13F Jones Financial Companies Lllp 69,950 31.09 5,293 51.37
2025-08-14 13F Lighthouse Investment Partners, LLC 3,300 251
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,642 0.00 12,585 15.73
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,354 -13.43 2,135 -28.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 96,700 4.54 7,347 21.00
2025-08-15 13F Kestra Advisory Services, LLC 51,523 15.23 3,915 33.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 398,937 196.11 30,311 242.73
2025-08-13 13F Victory Capital Management Inc 5,548,559 2.79 421,580 18.96
2025-08-07 13F ProShare Advisors LLC 53,694 3.85 4,080 20.18
2025-07-14 13F Opal Wealth Advisors, LLC 548 -75.81 42 -72.30
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 22,894 2.15 1,423 -15.36
2025-08-11 13F Brown Brothers Harriman & Co 1,429 11.90 109 30.12
2025-07-30 13F ARK Investment Management LLC 806,988 -2.33 61,315 13.04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 772 -1.66 59 13.73
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,485,726 -11.84 97,538 -18.09
2025-08-12 13F LPL Financial LLC 74,597 8.22 5,668 25.24
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Freshford Capital Management, LLC 459,342 1.63 34,901 17.62
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 15,972 6.17 1,138 5.18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,916 1.36 10,043 0.37
2025-08-08 13F Smithfield Trust Co 1,705 -26.03 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 349 -2.24 25 -4.00
2025-08-13 13F Truvestments Capital Llc 1,116 -15.52 85 -2.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 0.00 25 14.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 4
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 74,700 -54.26 5,676 -47.06
2025-07-14 13F AdvisorNet Financial, Inc 262 -4.73 20 5.56
2025-08-14 13F Susquehanna International Group, Llp 56,911 156.92 4,324 197.39
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 35,631 -12.51 2,539 -13.37
2025-08-14 13F Susquehanna International Group, Llp Call 114,600 -55.58 8,707 -48.59
2025-08-14 13F State Street Corp 10,908,124 2.57 828,799 18.71
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 52,890 0.18 3,769 -0.82
2025-07-25 13F Oregon Public Employees Retirement Fund 20,613 -2.37 1,566 12.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,927 -5.46 1,286 9.45
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 111,685 -2.54 7,332 -9.44
2025-08-13 13F Mackenzie Financial Corp 27,694 9.29 2,104 26.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13,284 -46.43 1,006 -37.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 476,712 36,221
2025-08-14 13F Summit Trail Advisors, Llc 9,071 689
2025-08-13 13F First Trust Advisors Lp 652,402 39.09 49,570 60.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,436 -54.17 261 -46.95
2025-07-16 13F Cadent Capital Advisors, LLC 7,608 26.95 578 47.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,252 -5.34 171 9.62
2025-07-28 13F Axxcess Wealth Management, Llc 3,000 228
2025-08-14 13F Daiwa Securities Group Inc. 80,295 -3.65 6 20.00
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 3,819 0.13 272 -0.73
2025-07-25 13F Board of the Pension Protection Fund 21,500 1,634
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,010 119.18 451 88.28
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 27,200 2,058
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,662 8.21 617 7.12
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 30,383 -4.40 1,888 -20.78
2025-08-12 13F AlphaCore Capital LLC 5,301 -7.24 403 7.20
2025-08-18 13F Wolverine Trading, Llc Put 3,500 265
2025-08-13 13F Panagora Asset Management Inc 9,196 -20.59 699 -8.16
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 115,806 0.00 8,799 15.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,515 4.10 4,446 20.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,092 -1.12 995 14.38
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 6,313 -32.32 450 -33.08
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 476 0.00 36 16.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,741 -4.36 338 -5.34
2025-07-25 13F Yousif Capital Management, Llc 29,332 -2.70 2,229 12.58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,520 39.62 2,471 61.54
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,010 0.00 357 -0.83
2025-08-14 13F GWM Advisors LLC 22,903 329.30 1,740 397.14
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 801,392 91.47 60,890 121.60
2025-08-13 13F Norges Bank 2,613,625 198,583
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 469,884 9.32 35,702 26.52
2025-08-13 13F Schroder Investment Management Group 36,469 -94.60 2,771 -93.75
2025-07-31 13F/A Avion Wealth 23 228.57 0
2025-08-13 13F Knuff & Co LLC 700 0.00 53 17.78
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,699 2.12 3,772 -15.35
2025-08-14 13F Citadel Advisors Llc Put 44,600 -94.95 3,389 -94.15
2025-08-14 13F Citadel Advisors Llc Call 89,600 -36.81 6,808 -26.88
2025-08-11 13F Citigroup Inc 295,694 -0.36 22,467 15.32
2025-07-23 13F Vontobel Holding Ltd. 543,524 -19.46 41,297 -6.78
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 146,276 -0.41 11,114 15.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 1.48 42 17.14
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,632 785
2025-07-25 13F Hemington Wealth Management 336 0.60 0
2025-08-29 NP STRV - Strive 500 ETF 4,141 3.68 315 19.85
2025-05-30 NP USRD - Themes US R&D Champions ETF 244 -37.91 16 -40.74
2025-07-11 13F/A Umb Bank N A/mo 1,885 3,746.94 143 4,666.67
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,579 -6.89 1,108 7.79
2025-08-14 13F Alliancebernstein L.p. 383,787 0.03 29,160 15.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155,443 25.98 11,811 45.80
2025-08-13 13F Groupe la Francaise 94,951 35.56 7,183 50.85
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 817,041 6.36 50,771 -11.83
2025-08-08 13F Jupiter Asset Management Ltd 352,837 -1.91 26,809 13.53
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 42,076 0.73 2,615 -16.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 878 5.02 67 22.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,319 -2.62 3,975 12.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,298 -10.23 329 -25.57
2025-08-13 13F Renaissance Technologies Llc 77,744 -81.19 5,907 -78.24
2025-08-13 13F California Public Employees Retirement System 446,906 9.94 33,956 27.23
2025-08-14 13F American Capital Management Inc 22,000 0.00 1,672 15.72
2025-08-14 13F Rafferty Asset Management, LLC 82,845 19.58 6,295 38.39
2025-03-31 NP DAACX - Diversified Equity Fund 1,334 0.00 100 23.75
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4,040 0.00 307 15.47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-14 13F Contour Asset Management LLC 3,789,049 5.24 287,892 21.80
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 753,281 -4.46 57,234 10.57
2025-08-11 13F Sharpepoint Llc 14,013 1.58 1,065 24.59
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 3,101,118 1.39 221,017 0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 683 0.00 52 15.91
2025-08-14 13F Group One Trading, L.p. Put 400 300.00 30 400.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 68,006 3.78 4,847 2.76
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 44,912 6.67 3,412 23.44
2025-08-13 13F Avestar Capital, LLC 9,224 -15.39 701 -2.10
2025-08-13 13F Pictet Asset Management Holding SA 148,125 -0.37 11,255 15.31
2025-08-14 13F Fred Alger Management, Llc 5,317 -10.20 404 3.87
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37,389 -3.96 2,665 -4.93
2025-08-14 13F Group One Trading, L.p. Call 28,800 -7.40 2,188 7.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,500 0.00 107 -0.93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,758 65.15 362 91.01
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 50 0.00 4 0.00
2025-08-08 13F Forsta Ap-fonden 161,500 24.52 12,271 44.12
2025-08-14 13F Parvin Asset Management, LLC 1,140 7.04 87 24.64
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,112 40.12 222 38.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,135 12.04 618 29.83
2025-08-13 13F NEOS Investment Management LLC 21,395 20.04 1,626 38.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 353 -53.61 27 -46.94
2025-08-14 13F D. E. Shaw & Co., Inc. 30,137 -17.02 2,290 -3.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,855 0.00 217 15.51
2025-08-14 13F SummitTX Capital, L.P. 25,557 -60.64 1,942 -54.46
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,093 28.93 235 49.68
2025-08-06 13F Agf Management Ltd 93,784 -7.52 7,126 7.03
2025-07-28 13F New York State Teachers Retirement System 221,829 11.50 17 23.08
2025-08-07 13F Resources Investment Advisors, LLC. 4,014 -1.55 305 13.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,663 -1.32 1,488 -8.32
2025-08-12 13F Brandywine Global Investment Management, LLC 86,956 6,607
2025-08-12 13F Elo Mutual Pension Insurance Co 33,906 42.04 2,576 64.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,448 -9.69 338 4.33
2025-07-15 13F Yarbrough Capital, LLC 7,120 0.00 541 15.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,289 0.74 826 -16.50
2025-07-08 13F Parallel Advisors, LLC 3,363 76.63 256 105.65
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97,033 3.10 7,373 19.33
2025-07-14 13F UMA Financial Services, Inc. 6,000 0.00 456 15.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21,800 -6.03 1,554 -6.95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,898 220
2025-07-11 13F Farther Finance Advisors, LLC 1,804 84.84 137 117.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,495 8.34 463 7.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,736 481
2025-08-12 13F Evelyn Partners Investment Management LLP 705 605.00 49 16.67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 494 9.29 31 -9.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,525 -8.70 251 -9.39
2025-08-14 13F Bnp Paribas 1,565 0.00 118 15.69
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 941 0.00 71 16.39
2025-08-15 13F Morgan Stanley 13,557,375 11.80 1,030,090 29.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,505 14.19 107 13.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,452 -7.20 215 -23.02
2025-04-03 13F First Hawaiian Bank 16,078 20.91 1,056 12.35
2025-08-12 13F Segall Bryant & Hamill, Llc 267,307 -3.03 20,310 12.22
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5,392 410
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,307 12.33 251 30.05
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F No Street GP LP 725,000 0.00 55,086 15.73
2025-08-14 13F Citadel Advisors Llc 1,090,636 -31.31 82,867 -20.50
2025-08-14 13F Principia Wealth Advisory, LLC 9 12.50 1
2025-07-24 13F Papp L Roy & Associates 77,827 1.81 5,913 17.84
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 13,588 -2.96 1,032 12.30
2025-08-08 13F Candriam Luxembourg S.C.A. 869,904 -0.20 66,098 15.51
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40,298 3.07 3,062 19.29
2025-08-05 13F Plato Investment Management Ltd 4,693 0.02 355 14.15
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 847 -79.82 64 -76.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,981 -5.69 758 9.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249,000 -12.31 15,473 -27.31
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,106 -26.75 69 -39.82
2025-07-29 13F Nordea Investment Management Ab 21,386 10.59 1,618 29.34
2025-07-31 13F Oppenheimer & Co Inc 100,598 150.13 7,643 189.51
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,085 13.61 67 -5.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -4.99 72 10.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 13,350 -1.84 1,014 13.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 10 -69.70 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 2,750 209
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,995 -0.40 531 15.18
2025-08-14 13F Verition Fund Management LLC 7,298 -95.10 555 -94.33
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 227,402 0.00 14,131 -17.11
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 448,790 -4.59 27,888 -20.91
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 23 2
2025-07-08 13F Rise Advisors, LLC 138 -12.10 10 0.00
2025-07-30 13F Whittier Trust Co 6,450 -0.23 490 15.57
2025-08-01 13F New York Life Investment Management Llc 35,917 -1.33 2,729 14.19
2025-08-14 13F Aqr Capital Management Llc 1,372,779 42.46 104,166 67.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,952 -8.57 148 5.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,238 10.94 388 -8.08
2025-07-14 13F GAMMA Investing LLC 5,397 2.31 410 18.50
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,313 3.30 46,419 2.29
2025-05-15 13F CAPROCK Group, Inc. 17,542 1,152
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,405 0.00 100 -0.99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,373 2.79 1,472 18.92
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,512 -2.91 20,414 -19.52
2025-08-05 13F Meixler Investment Management, Ltd. 14,025 -19.84 1,066 -7.23
2025-07-16 13F State of Alaska, Department of Revenue 26,765 -7.03 2 100.00
2025-08-13 13F Loomis Sayles & Co L P 411,154 -15.08 31,239 100,670.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 3.20 10 12.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,203 -5.05 91 9.64
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,073 10.94 2,927 9.87
2025-08-08 13F Flaharty Asset Management, LLC 688 0.00 52 15.56
2025-08-12 13F Clear Street Markets Llc 160 12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 73,591 -9.04 4,573 -24.60
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 740 21.51 46 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 34 3.13
2025-07-11 13F Lantz Financial LLC 3,057 232
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 497 -4.42 35 -5.41
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 831,532 0.84 63,180 16.70
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,977 23.81 309 41.10
2025-08-01 13F SYM FINANCIAL Corp 3,952 -6.17 300 8.70
2025-08-15 13F Harvest Fund Management Co., Ltd 1,064 -33.58 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 135 6.30 8 -11.11
2025-08-14 13F Sora Investors Llc 90,160 -67.73 6,850 -62.65
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 1,487,631 -5.16 106,023 -6.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 795,071 -22.50 60,409 -10.31
2025-07-25 13F JustInvest LLC 34,048 40.00 2,587 62.09
2025-08-08 13F Foundations Investment Advisors, LLC 2,856 217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 227,216 0.04 17,264 15.78
2025-07-17 13F Catalytic Wealth RIA, LLC 6,059 460
2025-05-15 13F Texas Permanent School Fund 26,483 1,646
2025-08-13 13F Kennedy Capital Management, Inc. 40,917 -5.26 3,109 9.63
2025-07-24 13F Ronald Blue Trust, Inc. 1,586 -5.65 121 9.09
2025-07-18 13F PFG Investments, LLC 2,672 203
2025-08-12 13F Coldstream Capital Management Inc 3,587 -38.08 273 -28.42
2025-08-14 13F Bank Of America Corp /de/ 1,421,473 28.93 108,004 49.22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 135,935 10,328
2025-08-05 13F GPS Wealth Strategies Group, LLC 687 12.25 52 30.00
2025-08-12 13F Jpmorgan Chase & Co 1,936,439 14.08 147,135 32.03
2025-08-14 13F Jane Street Group, Llc Call 37,600 -29.19 2,857 -18.07
2025-08-11 13F Bell Investment Advisors, Inc 280 10.24 21 31.25
2025-04-25 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 46,974 0.00 3,381 -1.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,434 26.78 413 46.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,046 3.16 307 19.46
2025-08-11 13F HighTower Advisors, LLC 39,844 -6.44 3,027 8.30
2025-08-04 13F Assetmark, Inc 7,489 9.52 569 27.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,372 -0.67 169 -1.17
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,705 -5.19 1,784 -21.42
2025-08-14 13F Aquatic Capital Management LLC 6,619 503
2025-08-13 13F Vega Investment Solutions 13,275 -11.50 1,009 2.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,794 668
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,395 -3.57 111,189 11.61
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 47,283 1.90 3,593 17.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,324 43.06 4,048 71.89
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 11 10.00 1
2025-07-23 13F Sax Wealth Advisors, Llc 5,851 -3.73 445 11.28
2025-08-14 13F Ulysses Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149,118 -2.82 11,330 12.47
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26,176 1.50 1,627 -15.88
2025-08-14 13F Osterweis Capital Management Inc 589 5,790.00 45
2025-08-26 NP Profunds - Profund Vp Bull 207 -20.38 16 -11.76
2025-05-05 13F Lindbrook Capital, Llc 1,959 628.25 129 573.68
2025-07-22 13F Iron Horse Wealth Management, LLC 35 0.00 3 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 40,150 -3.97 3,051 11.15
2025-08-06 13F First Eagle Investment Management, LLC 4,593 21.03 349 39.76
2025-08-26 NP TLSTX - Stock Index Fund 3,605 0.00 274 15.68
2025-08-14 13F Sei Investments Co 75,185 -48.12 5,713 -39.96
2025-08-11 13F Empirical Finance, LLC 7,156 0.82 544 16.77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,043 -4.52 459 10.60
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,286 -10.05 453 -25.54
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 105,425 7.35 6,551 -11.00
2025-08-14 13F Moneta Group Investment Advisors Llc 4,160 5.53 316 22.48
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 529,747 -11.95 40,250 1.90
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,040 -12.97 459 0.66
2025-08-08 13F Cetera Investment Advisers 23,590 50.31 1,792 73.98
2025-07-17 13F Park Place Capital Corp 49 0.00 4 0.00
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 163,104 -2.28 12,393 13.10
2025-08-14 13F Select Equity Group, L.P. 8,644,586 -6.34 656,816 8.40
2025-08-20 13F Kentucky Retirement Systems 15,602 -6.15 1,185 8.62
2025-08-04 13F Capital Performance Advisors Llp 3,437 -37.34 261 -27.50
2025-08-14 13F Investment House Llc 150,785 -1.11 11,457 14.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,215,602 9.18 168,341 26.36
2025-08-06 13F Cetera Trust Company, N.A 3,800 0.00 289 15.66
2025-08-14 13F Benjamin Edwards Inc 11,950 -7.50 908 6.96
2025-08-08 13F Arcadia Investment Management Corp/mi 175 0.00 13 18.18
2025-08-14 13F Macquarie Group Ltd 164,292 -92.98 12,483 -91.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,266 -49.66 476 -41.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,283 -3.97 97 11.49
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 302,052 0.00 18,770 -17.10
2025-08-06 13F Prospera Financial Services Inc 6,080 462
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 5,266,829 -0.51 400,174 15.14
2025-08-04 13F Hantz Financial Services, Inc. 195 7.14 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,063 -1.06 13,073 14.50
2025-08-12 NP POPFX - Prospector Opportunity Fund 55,045 0.00 4,182 15.75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,947 0.00 680 15.67
2025-08-13 13F Johnson Financial Group, Inc. 248 19
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 692 592.00 53 766.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,893 -1.69 2,347 13.77
2025-08-05 13F State Of Michigan Retirement System 64,923 -2.70 4,933 12.60
2025-08-08 13F Grandfield & Dodd, Llc 394,660 -0.30 29,986 15.38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,949 604
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23,200 -3.73 1,653 -4.67
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 64,620 -4.18 4,910 10.89
2025-08-14 13F State Of Wisconsin Investment Board 199,105 3.29 15,128 19.53
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 10,471 -0.86 796 14.72
2025-07-09 13F Bruce G. Allen Investments, LLC 254 111.67 19 171.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 369,193 -0.84 22,942 -17.80
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,424 16.10 2,512 -3.76
2025-08-07 13F Wilkins Investment Counsel Inc 35,450 -4.70 2,693 10.28
2025-08-13 13F Railway Pension Investments Ltd 141,300 10,736
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 142,190 17.63 10,134 16.47
2025-07-17 13F One Wealth Advisors, LLC 7,743 8.04 588 25.11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126,020 -2.24 9,575 13.14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-08 13F National Pension Service 23,971 0.00 1,821 15.77
2025-08-12 13F APG Asset Management N.V. 136,100 -1.97 8,809 4.41
2025-08-13 13F Cerity Partners LLC 96,197 9.95 7,309 27.27
2025-08-27 13F/A Brinker Capital Investments, LLC 17,476 -22.89 1,328 -10.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 38,097 34.00 2,894 55.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 382 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,938 0.00 451 15.94
2025-08-14 13F Canada Pension Plan Investment Board 76,013 48.75 5,775 72.18
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 7,925 42.92 492 65.10
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 10,366 1.89 644 -15.49
2025-08-12 13F Essex Investment Management Co Llc 16,993 -31.44 1,291 -20.65
2025-08-14 13F Norinchukin Bank, The 13,929 6.52 1,058 23.31
2025-07-18 13F La Banque Postale Asset Management SA 146,998 28.43 11,169 48.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19,918 15.51 1,420 14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 328 0.00 25 14.29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 8,440 -78.04 602 -78.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,608 0.00 578 15.83
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 312,795 16.23 20,535 7.98
2025-08-13 13F PineBridge Investments, L.P. 270,047 88.30 20,518 117.93
2025-08-07 13F Montag A & Associates Inc 2,037 -71.08 155 -66.67
2025-08-06 13F Andra AP-fonden 9,190 698
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,340 0.00 309 -0.96
2025-08-18 13F Geneos Wealth Management Inc. 474 55.41 36 80.00
2025-08-14 13F Raymond James Financial Inc 1,283,759 73.13 97,540 100.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,456 -4.56 263 10.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,889 -4.77 3,031 10.18
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 351,039 -7.85 26,672 6.65
2025-08-14 13F Voya Investment Management Llc 80,961 0.60 6,151 16.43
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 12,576 -35.77 956 -25.68
2025-08-06 13F Summit Creek Advisors LLC 7,324 0.00 556 15.83
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 38,667 -30.24 2,938 -19.27
2025-08-14 13F Erste Asset Management GmbH 135,186 128.04 10,185 162.23
2025-08-14 13F Redwood Investment Management, Llc 18,045 1
2025-07-09 13F New England Research & Management, Inc. 15,340 -1.92 1 0.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056 16.42 128 -3.79
2025-08-14 13F Balyasny Asset Management Llc 2,906 221
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,274 0.00 266 -17.19
2025-08-12 13F Inscription Capital, LLC 3,104 236
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 12,852 20.99 976 64.59
2025-08-13 13F Boston Family Office Llc 4,075 0.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -391 -0.00 -30 16.00
2025-07-31 13F Hartford Financial Management Inc. 175 0.00 13 18.18
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177 4.41 165 21.32
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,302,247 -6.00 98,932 8.82
2025-07-16 13F ORG Wealth Partners, LLC 306 -78.37 23 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,369 -67.95 180 -63.09
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,800 0.00 2,411 -17.09
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,644 -0.47 901 -1.42
2025-07-22 13F DT Investment Partners, LLC 240 0.00 18 20.00
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 4,085 -4.98 310 9.93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 322 -0.31 23 -4.35
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,859 -5.47 1,129 9.41
2025-08-11 13F Primecap Management Co/ca/ 4,232,541 -1.80 321,588 13.65
2025-07-30 13F Gulf International Bank (UK) Ltd 11,992 -13.43 1
2025-08-14 13F Aureus Asset Management, LLC 5,105 0.00 388 15.52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 80 -29.82 6 -14.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,167 44.56 440 43.00
2025-08-13 13F Marshall Wace, Llp 113,500 31.78 8,624 52.51
2025-08-08 13F Vestcor Inc 5,133 -0.47 0
2025-06-27 NP UFO - Procure Space ETF 35,315 1.67 2,194 -15.71
2025-07-17 13F Genesis Private Wealth, Llc 3,799 11.83 289 29.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,170 -8.87 446 -24.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,656 0.00 118 -0.84
2025-08-12 13F Saturna Capital CORP 1,690,562 -0.01 128,449 15.72
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 305 89.44 23 130.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,183 -0.79 3,740 -17.77
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 25,905 -0.82 1,968 14.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,531 47.64 116 70.59
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,200 0.00 16,045 -17.10
2025-05-01 13F Schechter Investment Advisors, LLC 9,049 -1.18 594 -8.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-25 NP SCHK - Schwab 1000 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 18,308 2.62 1,305 1.56
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 219,261 14.40 16,659 32.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,374 -9.21 408 5.15
2025-07-23 13F Trust Asset Management LLC 2,824 215
2025-07-15 13F Alhambra Investment Partners LLC 2,843 216
2025-08-08 13F SG Americas Securities, LLC 73,402 3.73 6 25.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,142 6.64 315 23.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,408 69.00 411 95.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,839 4.90 444 21.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,575 12.14 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 230 596.97 17 750.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 662 -79.21 50 -74.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,124 -8.39 85 6.25
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 8,088 -8.82 576 -9.72
2025-08-05 13F Main Street Research LLC 3,820 -45.43 290 -36.82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,426 0.00 184 15.72
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-12 13F Manchester Capital Management LLC 1,144 1.24 87 16.22
2025-08-14 13F Comerica Bank 40,841 1.79 3,103 17.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,616,416 -1.49 274,775 14.01
2025-08-13 13F Baird Financial Group, Inc. 26,113 -17.35 1,984 -4.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,191 0.00 85 -1.18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,945 -20.41 528 -7.87
2025-07-28 NP ROM - ProShares Ultra Technology 12,550 -7.11 894 -8.02
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,769 0.01 5,081 -17.09
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 4,849 17.84 405 48.90
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -54,447 192.08 -3,383 200.18
2025-07-17 13F Sound Income Strategies, LLC 795 -77.92 60 -74.58
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 13.49 10 11.11
2025-08-14 13F Numerai GP LLC 57,384 4,360
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,319 -20.67 252 -8.03
2025-08-14 13F Boothbay Fund Management, Llc 81,994 -33.53 6,230 -23.07
2025-08-12 13F Prudential Plc 85,888 11.31 6,526 28.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,955 -90.79 308 -92.39
2025-08-07 13F Allworth Financial LP 10,891 2,131.76 827 2,656.67
2025-07-22 13F UniSuper Management Pty Ltd 63,487 -1.60 4,824 13.88
2025-08-14 13F Toroso Investments, LLC 145,003 -36.91 11,017 -26.99
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4.32 48 20.51
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 104 -1.89 8 16.67
2025-08-12 13F Rhumbline Advisers 498,518 -0.12 37,877 15.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -8.06 60 5.36
2025-07-18 13F SOA Wealth Advisors, LLC. 4 -85.71 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 22,422 62.03 1,469 72.22
2025-08-13 13F Arizona State Retirement System 71,826 1.73 5,457 17.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,476 1.41 492 17.42
2025-08-13 13F Baker Avenue Asset Management, LP 61,589 -12.13 4,680 1.70
2025-05-12 13F Mizuho Securities Usa Llc 19,681 -14.97 1,292 -20.98
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,374 5.42 312 4.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 120 -4.00 8 -12.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 23,721 -3.13 1,802 12.13
2025-08-11 13F Raiffeisen Bank International AG 65,966 0.50 4,889 13.70
2025-08-18 13F/A National Bank Of Canada /fi/ 171,201 -9.65 13,008 4.57
2025-08-11 13F Nomura Asset Management Co Ltd 82,557 9.08 6,273 26.25
2025-07-29 13F Calamos Wealth Management LLC 3,062 -14.18 233 -0.85
2025-08-14 13F Atomi Financial Group, Inc. 3,436 261
2025-08-13 13F Guggenheim Capital Llc 7,750 -31.01 589 -20.22
2025-08-05 13F Texas Bank & Trust Co 6,800 0.00 517 15.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 228 0.44 17 21.43
2025-08-13 13F Foresight Group Ltd Liability Partnership 417,653 -9.62 31,733 4.60
2025-08-14 13F Treasurer of the State of North Carolina 111,284 -0.14 8 14.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,800 0.00 1,044 -17.16
2025-07-28 13F Davidson Investment Advisors 256,470 0.37 19,487 16.17
2025-08-14 13F Sandler Capital Management 58,402 -35.14 4,437 -24.94
2025-08-14 13F Integrated Wealth Concepts LLC 54,203 8.45 4,118 25.51
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 65,900 48.09 4,095 22.79
2025-07-31 13F Opes Wealth Management LLC 16,260 0.00 1,235 15.75
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 8,670 663
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 576 -9.43 41 -8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,445 -12.79 642 0.94
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12,000 -855
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 136,508 -10.26 8,483 -25.61
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16,000 0.00 1,216 15.71
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 108,120 -0.74 8,215 14.87
2025-08-12 13F CIBC Private Wealth Group, LLC 1,008 -42.63 77 -20.83
2025-05-28 13F Silicon Valley Capital Partners 4,044 0.00 265 -7.37
2025-08-28 NP QCSTRX - Stock Account Class R1 47,618 0.00 3,618 15.74
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 20 2
2025-08-12 13F Axq Capital, Lp 3,067 233
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,050 -17.00 156 -4.32
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 31,721 -3.28 2,410 11.94
2025-08-13 13F Northern Trust Corp 2,893,886 -6.19 219,877 8.57
2025-08-14 13F Mariner, LLC 33,168 61.05 2,520 86.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,210 0.00 92 15.19
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,100 0.00 236 15.76
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383,621 25.50 29 45.00
2025-08-14 13F Connecticut Wealth Management, LLC 3,548 0.00 270 15.95
2025-07-14 13F Park Avenue Securities Llc 9,607 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,564 -57.07 271 -50.37
2025-07-09 13F Czech National Bank 58,319 3.30 4,431 19.56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 855 -2.95 65 12.28
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 152 0.00 12 22.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,588 13.82 470 12.74
2025-08-12 13F Auxano Advisors, LLC 4,054 -0.54 308 15.36
2025-08-04 13F Atria Investments Llc 5,996 50.77 456 74.33
2025-07-29 13F Private Wealth Management Group, LLC 180 33.33 14 62.50
2025-08-06 13F True Wealth Design, LLC 1,349 -7.29 102 7.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 1,741 -11.26 125 6.84
2025-08-08 13F Principal Financial Group Inc 605,927 1.02 46,038 16.92
2025-08-13 13F Ostrum Asset Management 12,504 3.06 950 19.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 264,712 0.00 20,113 15.73
2025-06-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 117 -72.21 9 -70.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,270 0.00 628 15.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,998 -7.02 912 7.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,892 0.00 144 15.32
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,867 -12.86 218 0.93
2025-08-13 13F Shelton Capital Management 39,305 -92.35 2,986 -91.15
2025-08-14 13F Peapack Gladstone Financial Corp 5,008 2.56 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,379 -2.65 713 12.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,261 0.00 96 15.85
2025-07-28 NP VSTIX - Stock Index Fund 31,735 -0.91 2,262 -1.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77,163 -2.69 5,863 12.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,658 -33.04 126 -22.84
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 633 0.00 39 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 369 276.53 28 366.67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36,019 11.01 2,567 9.94
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,410 0.00 93 -7.07
2025-08-13 13F Invesco Ltd. 4,089,301 6.48 310,705 23.23
2025-08-11 13F Frank, Rimerman Advisors LLC 7,269 -10.67 552 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,985 0.00 151 15.38
2025-08-12 13F Edmond De Rothschild Holding S.a. 81,745 -18.92 6,211 -6.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,815 0.00 2,645 15.75
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 167,542 -2.63 13 9.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,146 -8.26 771 6.06
2025-08-14 13F/A Barclays Plc 714,853 -1.28 54 14.89
2025-07-30 13F Securian Asset Management, Inc 12,473 -3.45 948 11.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -5.45 12 -26.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,671 -8.08 912 -23.83
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 200 0.00 15 15.38
2025-08-12 13F SRS Capital Advisors, Inc. 176 -80.87 13 -78.33
2025-07-22 13F Gsa Capital Partners Llp 4,042 -47.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,383 -4.11 3,441 -20.51
2025-08-08 13F Creative Planning 50,482 14.71 3,836 32.74
2025-08-13 13F EverSource Wealth Advisors, LLC 3,176 12.46 241 30.27
2025-07-25 13F Cwm, Llc 46,732 16.81 4 50.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,964 9.59 301 27.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 7,278 -0.42 553 15.24
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,343 1.12 4,053 17.04
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 244,205 -5.96 15,175 -22.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 258,724 1.16 19,658 17.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,839 9.03 4,547 26.17
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,950 29.30 680 49.78
2025-08-07 13F Hughes Financial Services, LLC 9 -62.50 1 -100.00
2025-08-14 13F Maverick Capital Ltd 11,624 0.00 883 15.73
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,740 0.40 124 0.00
2025-07-23 13F Maryland State Retirement & Pension System 11,382 0.00 865 15.66
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,017 913
2025-07-10 13F Wedmont Private Capital 3,915 312
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,839 -6.28 1,507 8.50
2025-08-11 13F GW&K Investment Management, LLC 167 255.32 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,703 -14.93 230 -29.45
2025-08-26 NP Institutional Investment Strategy Fund 21 320.00 2
2025-07-17 13F Janney Montgomery Scott LLC 8,011 -3.59 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-07-21 13F ASR Vermogensbeheer N.V. 28,993 -7.05 2,203 7.57
2025-08-08 13F Hartland & Co., LLC 643 145.42 49 182.35
2025-07-31 13F FSM Wealth Advisors, LLC 4,434 7.96 349 29.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,410 -0.21 107 16.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 165,852 0.00 10,306 -17.10
2025-08-13 13F Natixis Advisors, L.p. 37,020 2.33 3 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30,816 3.12 2,341 19.38
2025-08-13 13F Hsbc Holdings Plc 901,504 36.38 68,461 58.02
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,513 267
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 264 -5.38 16 -20.00
2025-07-28 13F Td Asset Management Inc 107,895 -3.96 8,198 11.15
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,300 0.00 479 15.74
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,682 -14.03 850 -28.69
2025-07-17 13F Clean Yield Group 13,915 0.00 1,057 15.77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 558 -48.48 42 -25.45
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 153,462 90.06 9,536 119.52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,483 -17.98 92 -31.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 563 -11.06 43 2.44
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 341,694 0.00 25,962 15.73
2025-08-14 13F Utah Retirement Systems 39,749 -1.26 3,020 14.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,300 3.63 4,126 19.91
2025-07-08 13F Nbc Securities, Inc. 31 0
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,665,000 0.00 118,665 -0.99
2025-08-12 13F American Century Companies Inc 7,301 -57.53 555 -50.89
2025-08-13 13F Cresset Asset Management, LLC 10,259 -20.60 779 -8.14
2025-07-23 13F Bear Mountain Capital, Inc. 150 0.00 12 33.33
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 84,981 1.91 6,457 17.94
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -700 -0.00 -53 17.78
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 -80.49 53 -85.43
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 34,702 16.56 2,473 15.45
2025-07-17 13F HB Wealth Management, LLC 3,178 241
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,957 10.34 370 -8.42
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 112,349 1.94 6,981 -15.49
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 4,518 1.89 281 -15.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 400,697 -26.14 30,445 -14.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,985 -4.67 303 10.22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,343 -3.45 102 12.09
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 58,760 0.50 4,188 -0.50
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -308.70 -4 -400.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,020 -22.64 154 -9.41
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 128 4.07 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,660 -16.15 1,190 -3.02
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 18,527 -4.69 1,320 -5.65
2025-08-08 13F Your Advocates Ltd., LLP 34 0.00 3 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,028 162.09 1,826 203.66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 160 7.38 11 10.00
2025-08-12 13F BlackRock, Inc. 20,527,519 2.38 1,559,681 18.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,517 224.81 723 276.56
2025-08-07 13F Generation Investment Management Llp 9,019,663 19.14 685,314 37.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 414 9.81 31 29.17
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,135 0.00 580 -1.03
2025-08-12 13F Ameritas Investment Partners, Inc. 2,252 -5.34 171 9.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 620 5.80 47 23.68
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -80.00 0
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,561 0.00 423 15.62
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 7,090 18.96 505 49.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,320 -13.64 404 0.00
2025-07-14 13F Abound Wealth Management 91 21.33 7 50.00
2025-07-28 13F Duncker Streett & Co Inc 19 -36.67 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-08-06 13F Simmons Bank 15,962 -0.17 1,213 15.54
2025-07-25 13F Sequoia Financial Advisors, LLC 9,277 140.90 705 179.37
2025-08-06 13F First Horizon Advisors, Inc. 1,515 11.73 115 29.21
2025-07-16 13F Crowley Wealth Management, Inc. 400 0.00 30 15.38
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 89,700 24.76 6,815 44.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 233.33 2
2025-08-05 13F Mission Wealth Management, Lp 15,845 -3.96 1,204 11.08
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,796 -6.79 7,941 -22.73
2025-08-14 13F Ulysses Management LLC 414,798 0.00 31,516 15.74
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 5,781 439
2025-08-14 13F Fmr Llc 568,336 40.20 43,182 62.27
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -6.24 42 -6.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,668 5.46 2,527 -12.56
2025-08-14 13F Ancora Advisors, LLC 5 25.00 0
2025-07-25 13F Apollon Wealth Management, LLC 7,087 -20.96 538 -8.50
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,016 0.00 3,952 15.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,594 3.40 2,780 19.67
2025-08-26 NP Profunds - Profund Vp Technology 1,280 -11.17 97 3.19
2025-08-11 13F Principal Securities, Inc. 4,617 58.06 351 69.90
2025-08-04 13F IFG Advisory, LLC 2,700 205
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 0.00 74 -1.35
2025-08-14 13F Spears Abacus Advisors LLC 22,711 0.04 1,726 15.77
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824,657 -5.53 214,617 9.33
2025-07-29 13F TFC Financial Management 3 50.00 0
2025-07-14 13F Proathlete Wealth Management Llc 11 1
2025-08-14 13F Fiduciary Trust Co 8,121 -2.47 617 13.00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 345,204 26,229
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,295 10.47 13,938 -8.43
2025-08-06 13F SOUTH STATE Corp 98,108 164.50 7,454 206.12
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 1,548 3.48 110 2.80
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 76,000 5,774
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,746 1.58 5,018 -15.79
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,954 -1.32 432 -18.18
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 11,569 4.08 719 -13.81
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,171 4.65 73 -13.25
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13,514 0.00 1,027 15.67
2025-08-13 13F RWC Asset Management LLP 9,439 717
2025-07-10 13F Contravisory Investment Management, Inc. 6,499 494
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,734 0.00 208 15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 -10.23 86 4.88
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,080 -2.13 13,262 -3.10
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 7,674,579 -0.83 583,115 14.78
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,800,000 2.70 288,724 18.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 26.92 4 33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,555 0.00 3,266 -17.11
2025-08-14 13F Axa S.a. 1,129,600 -6.71 85,827 7.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,655 0.00 126 15.74
2025-07-24 13F Us Bancorp \de\ 21,283 -5.97 1,617 8.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 361,135 -0.33 27 17.39
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 492
2025-08-04 13F Strs Ohio 458,535 1.71 34,839 17.72
2025-07-29 13F Private Trust Co Na 13 18.18 1
2025-08-14 13F Alyeska Investment Group, L.P. 486,652 36,976
2025-08-26 13F/A Thrivent Financial For Lutherans 2,753,151 -21.21 209 -8.73
2025-08-18 13F/A Kestra Investment Management, LLC 10 -41.18 1 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,719 -14.91 978 -15.78
2025-08-13 13F Bank Of Nova Scotia 26,822 3.31 2,038 19.54
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 16,219 12.85 1,156 11.70
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,183 -7.78 850 6.66
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,599 9.43 1,254 8.38
2025-07-31 13F Azzad Asset Management Inc /adv 40,771 -0.09 3,098 15.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,840 5.50 176 -12.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 17.26 15 27.27
2025-07-16 13F Signaturefd, Llc 2,495 -7.28 190 7.39
2025-07-18 13F Heritage Financial Services, LLC 5,341 -18.72 406 -6.03
2025-08-14 13F Janus Henderson Group Plc 30,414 -2.94 2,311 12.52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Amundi 1,171,756 37.47 89,413 71.37
2025-07-15 13F SJS Investment Consulting Inc. 18 -28.00 1 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,306 0.00 631 15.78
2025-08-12 13F Argent Trust Co 5,336 0.00 405 15.71
2025-07-30 13F DekaBank Deutsche Girozentrale 57,703 0.72 4 33.33
2025-08-13 13F Ossiam 8,961 9.27 681 26.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32,015 -19.88 1,989 -33.59
2025-08-01 13F Mizuho Securities Usa Llc 16,496 1,253
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 -43.23 777 -43.85
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 199,370 0.00 12,389 -17.10
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,458,262 2.29 175,200 1.28
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,054 8.32 65 -9.72
2025-08-14 13F Smartleaf Asset Management LLC 1,694 -33.70 128 -23.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 631 -6.66 48 6.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,784 16.84 818 34.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 341 424.62 24 500.00
2025-07-14 13F CHICAGO TRUST Co NA 3,029 230
2025-07-29 NP BLES - Inspire Global Hope ETF 4,604 6.92 328 6.15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-23 13F Horizon Advisory Services, Inc. 5,078 0.55 386 16.31
2025-08-19 13F Liontrust Investment Partners LLP 262,083 1.85 19,913 17.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 652 0.00 50 16.67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 230 111.01 14 75.00
2025-08-14 13F Chilton Investment Co Llc 5,303 17.35 403 35.81
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,283 -3.03 933 12.27
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 50 -32.43 4 -25.00
2025-07-14 13F Gries Financial Llc 2,669 -29.26 203 -18.22
2025-08-14 13F Mbb Public Markets I Llc 3,560 -19.42 270 -6.90
2025-07-14 13F Clear Harbor Asset Management, LLC 244,291 -2.63 18,561 12.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,996 0.00 759 15.70
2025-07-18 13F Liberty Capital Management, Inc. 30,800 22.93 2,340 42.34
2025-08-04 13F Creative Financial Designs Inc /adv 14 0.00 1
2025-08-13 13F Walleye Capital LLC Put 3,300 -23.26 251 -11.35
2025-08-11 13F Aptus Capital Advisors, LLC 3,655 0.83 278 16.88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,182 5.96 242 22.34
2025-08-13 13F Walleye Capital LLC Call 300 -98.67 23 -98.52
2025-08-14 13F Brevan Howard Capital Management LP 46,307 1,051.92 3,518 1,237.64
2025-08-13 13F Walleye Capital LLC 1,662 -55.30 126 -48.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 19,761 7.87 1,501 24.88
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
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 11,044 -2.09 839 13.38
2025-08-14 13F Xponance, Inc. 42,492 6.57 3,229 23.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,270 -17.64 91 -18.18
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,268 0.17 589 -0.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,440 3.97 109 21.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,314 -5.05 784 9.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 521 23.46 40 44.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,821 89.97 214 120.62
2025-07-31 13F 180 Wealth Advisors, Llc 3,162 240
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,370 55.56 408 80.53
2025-07-28 13F Allianz Asset Management GmbH 259,305 -12.05 19,702 1.78
2025-08-12 13F Dimensional Fund Advisors Lp 2,360,389 3.40 179,345 19.69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 139,656 -13.88 10,611 -0.32
2025-07-28 13F Twin Tree Management, LP Put 178,700 127.64 13,578 163.48
2025-07-16 13F/A CX Institutional 7,054 11.70 1
2025-07-28 13F Twin Tree Management, LP 5,945 -59.26 452 -52.92
2025-08-05 13F Westside Investment Management, Inc. 23,517 14.43 1,787 32.39
2025-08-11 13F NewEdge Wealth, LLC 47,494 3,919
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 337,400 11.50 25,636 29.05
2025-07-16 13F ORG Partners LLC 4 0
2025-08-20 NP LKEQX - LKCM Equity Fund 170,000 0.00 12,917 15.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,712 60,612.00 4,327 61,700.00
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 0
2025-08-06 13F AE Wealth Management LLC 12,430 6.10 944 22.76
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,623 3.56 960 -3.81
2025-07-29 13F Wendell David Associates Inc 8,700 -0.88 1
2025-07-30 13F Cullen/frost Bankers, Inc. 24,265 -0.77 1,844 14.83
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
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 2,921 503.51 222 612.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,417 0.00 1,455 -0.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,866 11.17 2,421 31.29
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 17,546 4.71 1,090 -13.22
2025-08-05 13F Huntington National Bank 2,505 -0.79 190 15.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,034 -2.51 762 12.89
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,930 375
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,600 0.00 1,218 -17.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -9.08 52 4.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -46.70 33 -38.46
2025-08-07 13F Sierra Ocean, Llc 263 20.64 20 35.71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 90,712 -6.65 6,892 8.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,296 -53.96 402 -46.75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,736 7.90 740 24.83
2025-08-14 13F Weiss Asset Management LP 33,483 2,544
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 51,966 -3.70 3,948 11.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 -34.67 40 -40.00
2025-08-14 13F FIL Ltd 4,169,658 1.46 316,811 17.43
2025-07-18 13F Swp Financial Llc 8,909 0.00 677 15.75
2025-08-14 13F Silvercrest Asset Management Group Llc 163,948 -5.09 12,457 9.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,501 -6.70 418 7.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,650 -2.11 353 13.50
2025-08-14 13F Stone Run Capital, Llc 59,690 15.53 4,535 33.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111,268 -1.69 8,454 13.78
2025-08-14 13F Stifel Financial Corp 126,018 -2.78 9,575 12.52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 674,330 -0.87 51,236 14.72
2025-08-13 13F Brown Advisory Inc 78,730 -11.70 5,982 2.19
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 2,099 24.13 159 43.24
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 128,185 72.76 9,739 99.94
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,099,359 -0.66 159,509 14.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,567 -0.05 1,680 -1.06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 15,400 1,170
2025-08-12 13F Tocqueville Asset Management L.p. 206,164 -0.43 15,664 15.24
2025-07-24 13F Jfs Wealth Advisors, Llc 276 15.48 21 33.33
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 124,587 1.99 8,879 0.98
2025-07-11 13F AA Financial Advisors, LLC 2,938 223
2025-07-30 13F Gables Capital Management Inc. 157 0.00 12 10.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 15,965 1,213
2025-08-13 13F Lido Advisors, LLC 14,398 -64.18 1,094 -58.54
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48,989 -14.61 3,044 -29.21
2025-08-13 13F Lido Advisors, LLC Put 4,000 0.00 304 15.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,308 -66.84 175 -61.62
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,757 -1.09 144,116 14.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,192 396
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,235 -46.85 2,297 -38.48
2025-06-27 NP GURU - Global X Guru Index 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 7,854 488
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,624 6.56 116 5.50
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 73,677 0.99 4,578 -16.28
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 144.90 79 160.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24,478 0.00 1,860 15.75
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 187,867 5.10 11,674 -12.87
2025-08-07 13F Profund Advisors Llc 3,948 -4.75 300 9.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 68,200 2.10 5,182 18.15
2025-07-28 13F Private Wealth Asset Management, LLC 4 -84.62 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,201 -54.10 775 -46.84
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,181 -32.78 73 -44.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,006 0.00 373 -17.11
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 142,084 -4.43 10,796 10.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,693 9.74 727 -9.02
2025-08-05 13F Geneva Capital Management Llc 105,948 3.50 8,050 19.78
2025-08-12 13F Mufg Securities Americas Inc. 5,288 21.54 402 40.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 -25.00 3 -40.00
2025-07-15 13F Public Employees Retirement System Of Ohio 157,218 2.14 11,945 18.21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,710 29.51 510 49.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,345 46.75 178 71.15
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 249,100 2.38 18,927 18.49
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,424 -1.58 213 -18.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 135,360 -10.32 10,285 3.78
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 454,961 1.18 32,425 0.18
2025-08-13 13F Transce3nd, LLC 132 0.00 10 25.00
2025-08-13 13F ExodusPoint Capital Management, LP 97,171 7
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,062 0.78 147 -0.68
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
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 15 25.00 1
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21,870 19.31 1,662 38.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 128,983 92.45 9,800 122.78
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 240,200 18,250
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 92,990 -3.11 6,627 -4.07
2025-08-08 13F TimesSquare Capital Management, LLC 758,055 1.36 57,597 17.31
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 280,205 0.50 21,290 16.31
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-18 13F Onefund, Llc 657 0
2025-08-20 NP LKBAX - LKCM Balanced Fund 17,150 0.00 1,303 15.82
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,867 0.00 1,282 15.72
2025-07-30 13F Forum Financial Management, LP 5,539 9.29 421 26.51
2025-08-07 13F King Luther Capital Management Corp 4,215,537 -0.53 320,297 15.12
2025-08-11 13F Vanguard Group Inc 30,073,529 -0.71 2,284,987 14.91
2025-08-14 13F Quarry LP 132 -98.63 10 -98.42
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893,457 -1.91 219,845 13.53
2025-08-11 13F Cladis Investment Advisory, LLC 4,000 0.00 304 15.65
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 33,128 16.52 2,361 15.40
2025-08-14 13F/A Rockefeller Capital Management L.P. 330,498 -41.51 25,111 -32.31
2025-08-12 13F Telemark Asset Management, LLC 300,000 20.00 22,794 38.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,197 -2.64 1,383 12.63
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25,000 0.00 1,900 15.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 509 8.99 39 26.67
2025-07-31 13F Buckingham Strategic Partners 6,173 34.49 469 55.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,465 0.00 712 -17.11
2025-07-17 13F Capital Insight Partners, Llc 8,135 0.00 618 15.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,813 0.00 1,198 -0.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 -6.98 304 7.45
2025-07-22 13F Valley National Advisers Inc 14 0
2025-08-06 13F Paradigm Asset Management Co Llc 1,793 0.00 136 16.24
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-12 13F Swiss National Bank 744,000 8.03 56,529 25.03
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 37,144 6.12 2,647 5.08
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 83,820 350.72 5,209 451.11
2025-05-14 13F Credit Agricole S A 73,263 9.89 4,810 2.10
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,716 -15.35 293 -29.74
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,400 0.00 258 15.70
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 74,457 177.85 5,657 221.60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,780 2.14 4 0.00
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 5,024 -1.26 312 -18.11
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-14 13F Argentarii, LLC 4,959 -2.50 377 12.91
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 695 -80.11 50 -80.48
2025-08-07 13F Rathbone Brothers plc 58,349 0.00 4,433 15.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -6.90 30 7.41
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9,390 8.45 713 25.53
2025-08-14 13F EP Wealth Advisors, Inc. 11,401 3.46 866 19.78
2025-08-04 13F Retirement Systems of Alabama 51,196 -3.07 3,890 12.17
2025-08-14 13F Riggs Asset Managment Co. Inc. 50 0.00 4 0.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 16,800 20.43 1,276 39.45
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 130,936 8.95 9,332 7.87
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 13F Bridges Investment Management Inc 2,667 203
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,643 -4.62 505 10.28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 48,133 -31.88 2,991 -43.54
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 82,679 1.15 5,138 -16.16
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Aviva Plc 183,272 -51.03 13,925 -43.33
2025-08-15 13F Captrust Financial Advisors 95,140 4.22 7,229 20.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,439 5.73 413 22.55
2025-07-30 13F Roman Butler Fullerton & Co 2,832 241
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,546 646.86 117 800.00
2025-08-08 13F SBI Securities Co., Ltd. 511 3.44 39 18.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,169 5.97 317 22.48
2025-07-29 13F Mutual Of America Capital Management Llc 27,358 -4.27 2,079 10.77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 41,400 0.00 3,146 15.75
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,460 -1.01 567 14.57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,849 34.57 140 55.56
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25,717 33.46 1,833 32.08
2025-07-22 13F IFS Advisors, LLC 200 0.00 15 15.38
2025-08-12 13F Pacer Advisors, Inc. 32,479 68.13 2,468 94.56
2025-08-04 13F Whalen Wealth Management Inc. 3,729 283
2025-08-06 13F Commonwealth Equity Services, Llc 24,552 39.03 2 0.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,959,447 16.98 148,879 35.38
2025-07-11 13F Assenagon Asset Management S.A. 362,588 -55.56 27,549 -48.57
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 900 0.00 65 -1.54
2025-08-05 13F Dynasty Wealth Management, Llc 7,117 -15.91 541 -2.70
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 28,949 139.94 2,200 177.65
2025-08-11 13F Pineridge Advisors LLC 26 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 278,073 -1.82 21,122 13.60
2025-08-12 13F Advisors Asset Management, Inc. 25,161 6.07 1,912 22.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,130 0.00 1,605 15.72
2025-06-26 NP SEG Partners Long/Short Equity Fund 87,659 5,447
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,274 1,161.39 98 1,533.33
2025-08-05 13F Fourth Dimension Wealth, LLC 152 -22.84 12 -8.33
2025-08-14 13F Cibc World Markets Corp 30,320 2.52 2,304 18.65
2025-08-15 13F Great West Life Assurance Co /can/ 295,202 20.02 22 37.50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,489 -6.46 265 8.61
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-12 13F CFC Planning Co LLC 4,013 -11.00 305 2.70
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 278,380 -3.26 21,151 11.96
2025-08-28 NP ADJEX - Azzad Ethical Fund 40,771 0.00 3,098 15.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 123,924 -1.00 9,416 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49,283 -37.66 3,745 -27.85
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 353,623 9.64 25,203 8.55
2025-08-12 13F Nuveen, LLC 1,850,018 -0.51 140,564 15.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,846 -2.84 976 12.57
2025-07-31 13F Wealthfront Advisers Llc 35,771 3.06 2,718 19.27
2025-08-08 13F Empower Advisory Group, LLC 4,110 -48.17 312 -40.00
2025-08-05 13F Bank of New York Mellon Corp 1,709,358 -6.15 129,877 8.62
2025-08-11 13F FineMark National Bank & Trust 108,342 0.25 8,232 16.01
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
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 10,835 10.86 673 -8.06
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 7,804 3.09 485 -14.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,854 65.86 5,417 94.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 455 0.00 35 17.24
2025-08-14 13F Glenmede Investment Management, LP 24,021 1,825
2025-05-23 NP SHRT - Gotham Short Strategies ETF 94 6
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,164 95.13 142 82.05
2025-07-31 13F State of New Jersey Common Pension Fund D 78,554 0.00 5,969 15.73
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 45,748 29.92 3,260 28.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,220 -6.30 777 8.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 2
2025-08-11 13F EntryPoint Capital, LLC 4,114 -72.09 313 -67.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,794 -0.36 546 -17.40
2025-08-12 13F Pathstone Holdings, LLC 53,749 2.68 4,084 18.83
2025-07-10 13F Security National Bank 67,689 2.13 5,143 18.20
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-14 13F UBS Group AG 1,266,853 -6.05 96,255 8.74
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11,191 0.00 850 15.80
2025-08-06 13F Vantage Financial Partners, LLC 9,129 0.00 694 15.69
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7,586,693 9.87 576,437 27.15
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 6,771,735 -0.84 514,516 14.76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 229 28.65 16 33.33
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 2,086,436 1.91 129,651 -15.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,281 0.00 553 15.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,776 0.00 483 -17.01
2025-04-25 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 8,639 622
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,950 45.76 300 69.49
2025-08-05 13F Tredje AP-fonden 374,915 19.61 28,486 38.43
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,557 42.45 182 41.09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 90,466 0.00 7 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 10
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,162 4.42 1,315 -13.43
2025-08-12 13F Prudential Financial Inc 186,548 8.40 14,174 25.46
2025-08-08 13F Sittner & Nelson, Llc 19,880 -2.91 1,510 12.35
2025-08-14 13F Woodline Partners LP 25,809 24.28 1,961 43.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131,902 9.59 10,022 26.83
2025-08-14 13F Worldquant Millennium Advisors Llc 28,477 -61.82 2,164 -55.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,127 -2.93 86 11.84
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,000 -77.92 1 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,598 2,915.09 114 3,666.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-08-15 13F State of Tennessee, Treasury Department 88,919 -1.43 6,756 14.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,159 1.68 1 0.00
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,233 -35.11 94 -25.00
2025-08-05 13F Simplex Trading, Llc Put 20,200 -74.46 2 -80.00
2025-08-06 13F Wedbush Securities Inc 2,894 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,856 0.90 985 -16.31
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 29,045 -41.26 2,207 -32.02
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-07-10 13F Swedbank AB 292,283 7.90 22,208 24.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,913 8.57 145 26.09
2025-07-30 13F New Mexico Educational Retirement Board 11,400 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,677 -9.87 1,495 4.33
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 30,417 8.98 2,168 7.92
2025-08-08 13F/A Sterling Capital Management LLC 15,858 17.13 1,205 35.59
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 52,000 30.00 4 50.00
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 1,401 -5.72 100 -6.60
2025-08-14 13F Gotham Asset Management, LLC 233,074 -7.55 17,709 7.00
2025-07-21 13F J. Safra Sarasin Holding AG 105,626 0.00 8,025 15.73
2025-08-08 13F Intech Investment Management Llc 7,353 42.97 559 65.58
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,749 79.58 558 77.39
2025-08-07 13F Accent Capital Management, LLC 51 0.00 4 0.00
2025-08-14 13F Royal London Asset Management Ltd 113,338 -1.08 8,611 14.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,028 -1.03 1,071 -1.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2.18 50 16.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 188,961 -0.49 13,467 -1.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,275 0.00 1,465 15.73
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 517,191 -4.92 32,138 -21.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 373 0.00 28 16.67
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,251 1.54 34,006 -15.82
2025-06-26 NP TOK - iShares MSCI Kokusai 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 785 0.00 49 -17.24
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 121,151 -1.59 9,205 13.91
2025-05-01 13F Quest 10 Wealth Builders, Inc. 43 3
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45,370 37.57 3,447 59.21
2025-08-14 13F Van Eck Associates Corp 6,149 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 -40.20 46 -13.21
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 106 -27.89 8 -11.11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,352 1,850
2025-08-05 13F NewSquare Capital LLC 221 -32.62 17 -23.81
2025-08-11 13F Inspire Advisors, LLC 8,525 10.40 648 27.87
2025-07-31 13F Brighton Jones Llc 9,268 125.72 704 161.71
2025-07-30 13F Phoenix Holdings Ltd. 3,341 0.66 254 16.06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -11.11 9 12.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,430 6.58 151 -11.18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,082 -3.97 2,553 -20.40
2025-08-01 13F First Command Advisory Services, Inc. 34 -81.91 3 -83.33
2025-08-14 13F CIBC World Markets Inc. 8,610 5.70 654 22.47
2025-07-10 13F Fulton Bank, N.a. 11,583 7.12 880 24.12
2025-08-14 13F ICONIQ Capital, LLC 3,329 253
2025-08-14 13F RMB Capital Management, LLC 34,196 11.88 2,598 29.51
2025-07-17 13F V-Square Quantitative Management LLC 7,181 3.01 546 19.26
2025-07-30 13F Princeton Global Asset Management LLC 100 0.00 8 16.67
2025-08-08 13F Avalon Trust Co 2,364 -5.21 180 9.82
2025-08-14 13F Aberdeen Wealth Management LLC 5,000 0.00 380 15.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 34.66 18 63.64
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 60,342 0.00 3,750 -17.11
2025-08-14 13F Quantinno Capital Management LP 116,164 -65.46 8,826 -60.03
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 1,332 0.00 101 16.09
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 190,100 2.76 14,444 18.92
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 66,997 73.69 4,775 71.97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -688 4.08 -49 4.26
2025-07-17 13F Norris Perne & French Llp/mi 340,072 -1.34 25,839 14.18
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -6
2025-08-08 13F M&G Plc 3,586 0.00 273 15.25
2025-08-08 13F Geode Capital Management, Llc 6,208,377 -1.10 469,716 14.34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3,013,411 -3.45 228,959 11.74
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 27,307 -0.10 1,697 -17.19
2025-07-14 13F Avanza Fonder AB 25,236 0.00 1,917 14.24
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 167,454 8.19 10,406 -10.32
2025-07-21 13F Cromwell Holdings LLC 834 1.46 63 18.87
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 630 48
2025-08-11 13F Alps Advisors Inc 11,251 120.18 855 154.93
2025-08-11 13F WPG Advisers, LLC 238 138.00 18 200.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,949 0.00 224 16.06
2025-07-07 13F Versant Capital Management, Inc 925 -89.56 70 -87.95
2025-08-14 13F Manufacturers Life Insurance Company, The 141,049 -1.66 10,717 13.81
2025-08-14 13F Lazard Asset Management Llc 1,905,873 1.52 145 17.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 560 -1.58 43 13.51
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,734 208
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F JANA Partners Management, LP 3,608,897 -8.52 274,204 5.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,334 -10.82 557 3.34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,541 5.99 469 -12.20
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,236 -0.74 17,645 14.88
2025-08-15 13F Binnacle Investments Inc 32 2
2025-07-09 13F Sivia Capital Partners, LLC 2,743 208
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 232,742 147.71 17,684 186.69
2025-07-29 13F Sentry Investment Management Llc 588 0.00 0
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 1,716 24.71 130 44.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 84 0.00 6 20.00
2025-06-27 NP PTF - Invesco DWA Technology 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 137,665 8,555
2025-08-08 13F Larson Financial Group LLC 1,392 8.67 106 25.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,532 -43.80 219 -41.91
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79,603 1.05 6,048 17.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,860 -7.41 825 7.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,720,132 -1.04 130,687 14.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,233 -29.84 1,385 -28.16
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104,216 -0.16 6,476 -17.24
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 236 38.82 18 54.55
2025-08-11 13F Thomas Story & Son Llc 26,190 0.00 1,990 15.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,240 -6.41 2 0.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8,758 -0.18 665 15.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,149 2.13 87 19.18
2025-07-30 13F Brookstone Capital Management 4,072 0.25 309 16.17
2025-08-08 13F WASHINGTON TRUST Co 6,989 0.00 531 15.94
2025-08-18 13F Castleark Management Llc 2,160 0.00 164 16.31
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289,027 -6.00 21,960 8.79
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 68,130 8.41 4,234 -10.13
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
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 84,678 -1.36 6,434 14.16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 51 0.00 3 0.00
2025-08-13 13F Oribel Capital Management, LP 423,000 -32.53 32,140 -21.91
2025-08-14 13F Bayesian Capital Management, LP 11,609 882
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 662,522 -40.44 50,338 -31.07
2025-08-14 13F Mercer Global Advisors Inc /adv 117,431 3.19 8,922 19.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,286 0.00 174 15.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,965 0.00 1,669 15.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 427 12.40
2025-07-31 13F Whipplewood Advisors, LLC 55 4
2025-08-14 13F CIBC Asset Management Inc 34,074 -8.15 2,589 6.28
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 14,078 -8.16 1,070 6.26
2025-07-31 13F CVA Family Office, LLC 2,219 -0.05 169 15.86
2025-07-29 NP BIBL - Inspire 100 ETF 23,767 16.61 1,694 15.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,803 0.95 7,258 -16.32
2025-07-16 13F Highline Wealth Partners Llc 9 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69,525 -8.46 5,283 5.94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141,807 0.40 8,812 -16.78
2025-08-06 13F Rialto Wealth Management, LLC 522 4.40 40 21.88
2025-08-08 13F Impax Asset Management Group plc 2,124,296 -6.36 159,974 8.31
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,327 -4.72 2,630 -21.00
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 32,095 8.59 1,994 -9.98
2025-08-13 13F M&t Bank Corp 9,321 7.21 708 23.82
2025-08-15 13F E Fund Management Co., Ltd. 4,663 -6.04 354 8.92
2025-08-04 13F Live Oak Private Wealth LLC 4,577 0.00 348 15.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,049 0.00 536 15.80
2025-08-08 13F Pnc Financial Services Group, Inc. 34,603 4.44 2,629 20.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268,522 -29.61 20,402 -18.53
2025-08-14 13F Teza Capital Management LLC 6,147 -30.08 467 -19.06
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -41.00 4 -33.33
2025-07-25 13F Natural Investments, Llc 3,150 -23.99 0
2025-08-11 13F Rothschild Investment Llc 109 11.22 8 33.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 312 609.09 24 1,050.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,245 -2.03 512 -18.73
2025-07-08 13F E. Ohman J:or Asset Management AB 8,804 -27.41 669 -16.08
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,948 -40.42 1,422 -41.01
2025-07-31 13F Asset Management One Co., Ltd. 201,414 -0.29 15,303 15.41
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 80,223 -0.61 5,717 -1.58
2025-08-08 13F Crossmark Global Holdings, Inc. 12,967 -27.19 985 -15.74
2025-08-14 13F Moore Capital Management, Lp 141,419 10,745
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 185,586 -3.99 14,101 11.11
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42,890 0.00 3,259 15.74
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 16,321 0.00 1,014 -17.09
2025-08-13 13F Jump Financial, LLC 2,836 215
2025-08-14 13F Main Street Financial Solutions, LLC 15,117 7.08 1,149 23.97
2025-05-15 13F Glenmede Trust Co Na 24,143 -72.24 1,585 -74.23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 69,985 -12.67 5,317 1.08
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,700 18.06 129 37.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,709 4.27 130 20.56
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,823 -2.65 4,165 12.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 293,918 7.52 22,332 24.43
2025-08-12 13F Ci Investments Inc. 1,296 10.30 0
2025-07-18 13F Deltec Asset Management Llc 7,651 0.00 581 15.74
2025-08-05 13F Plante Moran Financial Advisors, LLC 420 0.00 32 14.81
2025-07-29 13F Balboa Wealth Partners 3,204 4.71 243 21.50
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 666,511 -5.70 41,417 -21.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 20,189 1,534
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,236 -4.97 1,158 9.98
2025-08-01 13F Davy Global Fund Management Ltd 20,927 57.74 1,590 82.76
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 149,972 4.10 11,395 20.47
2025-08-14 13F Wealth Preservation Advisors, LLC 29 31.82 2 100.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 46,365 -10.16 2,881 -25.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -95 -62.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,539 -8.10 2,548 6.39
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-14 13F Ubs Asset Management Americas Inc 5,602,593 -19.71 425,685 -7.08
2025-08-01 13F Teacher Retirement System Of Texas 37,317 -51.76 2,835 -44.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 71,622 -4.37 5,442 10.68
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,351 4.91 168 3.73
2025-08-12 13F Cornerstone Capital, Inc. 215,423 -7.48 16,368 7.08
2025-08-07 13F Commerce Bank 10,143 -1.91 771 13.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,515 -53.15 1,103 -45.79
2025-08-15 13F WealthCollab, LLC 24 2
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 11,125 -8.72 845 5.63
2025-08-27 13F/A Squarepoint Ops LLC 6,946 -2.58 528 12.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 242 0.00 17 0.00
2025-07-24 13F Blair William & Co/il 159,576 -4.98 12,125 9.98
2025-07-28 13F Harbour Investments, Inc. 1,046 -46.25 79 -37.80
2025-07-22 13F D.B. Root & Company, LLC 11,448 -8.72 870 5.59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 15,837 -3.59 1,040 -10.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,374 -7.35 98 -8.49
2025-07-23 13F Shell Asset Management Co 13,357 38.19 1
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,592 3.68 194 28.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -40.77 13 -33.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,198 -12.65 1,440 -13.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,772 13.78 421 -5.83
2025-08-14 13F/A Skopos Labs, Inc. 1,549 33.30 118 53.95
2025-08-14 13F Siemens Fonds Invest GmbH 3,461 24.36 263 43.96
2025-08-11 13F United Capital Financial Advisers, Llc 85,969 1.02 6,532 16.92
2025-07-09 13F Pallas Capital Advisors LLC 11,790 23.21 896 42.52
2025-08-14 13F Altrinsic Global Advisors Llc 188,954 -0.48 14,357 15.18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,624 -4.29 503 10.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,400 0.00 2,462 15.70
2025-07-28 NP VCGAX - Growth & Income Fund 2,496 49.19 178 47.50
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269,671 10.32 16,757 -8.55
2025-08-11 13F Farrow Financial Inc. 38,700 1.06 2,940 16.99
2025-07-25 NP XPND - First Trust Expanded Technology 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 849 52.42 61 57.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,007 -10.37 380 3.83
2025-08-04 13F Pinnacle Associates Ltd 304,888 -24.28 23,165 -12.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,918 8.85 374 26.01
2025-07-31 13F Orion Capital Management LLC 1,200 0.00 91 16.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,228 0.00 586 -1.01
2025-08-11 13F HHM Wealth Advisors, LLC 14 0.00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,157 -34.28 544 -23.95
2025-08-14 13F CoreCap Advisors, LLC 72 111.76 5 150.00
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 8,417 7.06 523 -11.21
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 19,105 -7.28 1,375 -8.52
2025-07-15 13F Fifth Third Bancorp 12,420 51.13 944 74.95
2025-08-05 13F Wakefield Asset Management LLLP 3,343 0.00 254 15.98
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,622 -6.48 503 8.41
2025-08-05 13F Versor Investments LP 8,709 662
2025-07-22 13F DAVENPORT & Co LLC 8,601 8.11 654 25.10
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
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 8,676 1.12 539 -16.17
2025-08-01 13F Logan Capital Management Inc 106,655 -9.54 8,104 4.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 468 0.00 29 -17.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,035 0.00 155 15.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 838 -0.36 64 14.55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,320 21.56 2,228 40.68
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 120,471 13.96 9,153 31.89
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 104 -24.64 6 -40.00
2025-08-05 13F Dunhill Financial, LLC 122 87.69 9 125.00
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 2,111,208 -1.76 160,410 13.70
2025-07-25 13F NorthRock Partners, LLC 3,196 243
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,382 13.60 882 12.50
2025-08-14 13F Goldman Sachs Group Inc 422,259 15.50 32,083 33.67
2025-07-23 13F Sachetta, LLC 63 5
2025-08-11 13F Symphony Financial, Ltd. Co. 6,534 496
2025-07-31 13F Cadinha & Co Llc 3,662 0.00 278 15.83
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 72 -10.00 5 0.00
2025-08-14 13F Toronto Dominion Bank 102,147 13.35 7,761 31.19
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 7,625 51.17 579 74.92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 760 1,210.34 47 1,075.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,596 1.39 472 -15.86
2025-07-30 13F Blume Capital Management, Inc. 1,000 0.00 76 15.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 52 4
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,772 14.24 696 13.17
2025-08-14 13F Ieq Capital, Llc 77,096 88.63 5,858 118.30
2025-07-10 13F Piscataqua Savings Bank 40 3
2025-08-05 13F Bank Of Montreal /can/ 111,615 -26.37 8,481 -14.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,891 -15.87 491 -16.64
2025-08-12 13F Southeast Asset Advisors Inc. 50,844 -1.28 3,863 14.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,846 -4.79 1,280 10.16
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
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