1AIZ - Assurant, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Assurant, Inc.
IT ˙ BIT ˙ US04621X1081
€ 182.00 ↓ -3.00 (-1.62%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1200 total, 1188 long only, 9 short only, 3 long/short - change of -1.64% MRQ
Harga Saham 182.00
Alokasi Portofolio Rata-rata 0.1713 % - change of -4.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,886,781 - 112.74% (ex 13D/G) - change of -1.20MM shares -2.07% MRQ
Nilai Institusional (Jangka Panjang) $ 9,944,373 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Assurant, Inc. (IT:1AIZ) memiliki 1200 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 57,012,687 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., BlackRock, Inc., State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Assurant, Inc. (BIT:1AIZ) 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 182.00 / share. Previously, on April 28, 2025, the share price was 168.00 / share. This represents an increase of 8.33% over that period.

IT:1AIZ / Assurant, 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
(%)
2025-07-29 13F Regions Financial Corp 1,038 -1.52 205 -7.69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 79 0.00 16 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 2 -50.00
2025-08-14 13F Clark Capital Management Group, Inc. 304,525 -49.46 60,141 -52.42
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 698,076 0.17 134,547 -10.28
2025-07-23 13F REAP Financial Group, LLC 144 193.88 29 180.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69,460 -59.84 14 -63.89
2025-08-13 13F Kennedy Capital Management, Inc. 96,858 5.14 19,128 -1.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 208 2.46 41 -2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 11,616 0.00 2,294 -5.83
2025-08-08 13F Mv Capital Management, Inc. 24 0.00 5 -20.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 76,132 -6.28 15,035 -11.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,791 -96.74 749 -96.93
2025-08-14 13F Two Sigma Securities, Llc 1,835 362
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 23,416 0.81 4,513 -9.70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,117 4.02 813 -2.05
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,313 45.12 1,024 30.11
2025-08-05 13F State Of Michigan Retirement System 13,767 -0.72 2,719 -6.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,716 0.00 536 -5.80
2025-08-12 13F Brandywine Global Investment Management, LLC 29,816 -3.25 5,888 -8.90
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 440 22.56 87 14.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 231 5.48 46 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,868 30.17 1,356 22.60
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 2 -50.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 108,808 4.32 20,972 -6.57
2025-07-17 13F Raleigh Capital Management Inc. 116 -8.66 23 -15.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 955 -4.98 189 -10.48
2025-08-13 13F Pictet Asset Management Holding SA 10,754 -79.66 2,124 -80.85
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 2,927 6.86 564 -4.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 300 0.00 59 -4.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,259 5.98 0
2025-08-14 13F CoreCap Advisors, LLC 54 -3.57 11 -9.09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,998,513 -8.73 790 -14.05
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15,118 -7.48 3,069 -9.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63,760 -19.54 12,592 -24.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,057 0.00 215 -2.28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 405 0.00 80 -5.95
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,032 15.46 2,314 13.60
2025-08-13 13F Amundi 91,976 -74.95 17,639 -76.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,136 6.17 224 0.00
2025-04-28 NP BFOR - Barron's 400 ETF 1,873 1.24 389 -7.38
2025-07-28 13F Td Asset Management Inc 369,025 -12.64 72,879 -17.75
2025-08-15 13F/A MUFG Securities EMEA plc 6,251 1,235
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,282 -7.89 1,636 -13.26
2025-08-14 13F D. E. Shaw & Co., Inc. 62,088 3,867.28 12,262 3,638.11
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 0.00 538 12.11
2025-07-31 13F Oppenheimer Asset Management Inc. 9,046 0.19 1,786 -5.65
2025-06-26 NP ISCV - iShares Morningstar Small-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 10,219 6.23 1,970 -4.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,088 -0.87 788 -11.27
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 15 50.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 21,117 4,170
2025-08-18 13F/A National Bank Of Canada /fi/ 35,113 -8.65 6,934 -13.99
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 7,101 0.00 1,402 -5.84
2025-08-14 13F Catalyst Financial Partners Llc 1,098 1.29 217 -4.85
2025-07-29 13F Ifrah Financial Services, Inc. 1,762 -0.17 348 -6.22
2025-07-11 13F Wedge Capital Management L L P/nc 5,658 -21.60 1,117 -26.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,263 11.64 436 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 1,138 -5.01 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Jupiter Asset Management Ltd 356,064 1,222.04 70,319 1,144.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 630 0.00 124 -6.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Xponance, Inc. 4,448 -36.06 878 -39.82
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,708 -7.68 337 -13.14
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 73,500 8.36 14,919 5.81
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,088 0.00 226 -8.50
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 114,848 33.00 22,680 25.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,703 -10.49 731 -15.69
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 26 -39.53 5 -44.44
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 2,680 -48.93 529 -51.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 183 3.39 36 -2.70
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -14.29 5 -20.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,328 0.00 657 -5.87
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 81,114 2.30 16,019 -3.68
2025-03-25 NP FXO - First Trust Financials 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 31,903 119.26 6,865 146.15
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 114 -5.79 24 -8.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 633 122
2025-08-06 13F Savant Capital, LLC 3,448 -31.55 681 -35.61
2025-08-12 13F J.w. Cole Advisors, Inc. 1,335 3.81 264 -2.23
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,140 0.00 1,015 -5.84
2025-08-06 13F First Horizon Advisors, Inc. 231 135.71 46 125.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 519 -46.11 109 -47.32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50.00 8 -56.25
2025-08-14 13F Norinchukin Bank, The 2,877 5.58 568 -0.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,830 11.90 4,509 5.35
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 26,781 -0.43 5,289 -6.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,089 81.80 215 72.00
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 25,964 1.80 5,270 -0.60
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 32,672 -5.02 6,297 -14.93
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 13.41 206 10.75
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 233 17.68 47 14.63
2025-08-08 13F Ontario Teachers Pension Plan Board 8,310 16.03 1,641 9.25
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 55,694 3.48 10,999 -2.56
2025-08-08 13F Atlantic Trust, LLC 51 -17.74 10 -23.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 411 -11.04 83 -13.54
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 18,171 0.00 3,502 -10.43
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,830 0.00 353 -10.43
2025-07-28 13F Copia Wealth Management 62 0.00 12 -7.69
2025-08-14 13F Dean Capital Management 10,885 5.66 2,150 -0.51
2025-08-14 13F Point72 Hong Kong Ltd 5,035 994
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 478 0.00 94 -6.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,025 115.88 400 241.03
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 8,521 14.54 1,642 2.63
2025-08-14 13F Group One Trading, L.p. Call 1,400 276
2025-08-06 13F Ing Groep Nv 2,452 6.56 484 0.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 104 -7.96 20 -16.67
2025-08-07 13F HighPoint Advisor Group LLC 1,239 1.14 245 2.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,300 23.53 1,214 10.67
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 23,672 0.96 5 0.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 377 0.00 74 -6.33
2025-08-11 13F Rothschild Investment Llc 20 100.00 4 50.00
2025-08-13 13F Brown Advisory Inc 6,954 -4.78 1,373 -10.32
2025-08-26 NP Profunds - Profund Vp Financials 243 -8.30 48 -14.55
2025-08-13 13F PineBridge Investments, L.P. 4,859 -29.93 960 -34.04
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 66,591 1.05 13,151 -4.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -27.91 6 -33.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 119 -9.85 24 -14.81
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 7,686 -9.34 1,481 -18.80
2025-07-31 13F MQS Management LLC 2,331 72.03 460 61.97
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,188 0.07 3,891 -10.37
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,389 0.36 274 -5.52
2025-08-15 13F State of Tennessee, Treasury Department 16,143 -1.68 3,188 -7.41
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 621,278 -0.02 122,696 -5.87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,676 16.50 543 13.84
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-18 13F Onefund, Llc 138 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,151 -3.23 2,400 -8.89
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 19,685 28.79 3,888 21.24
2025-08-13 13F Lido Advisors, LLC 2,960 -5.04 585 -10.57
2025-07-25 13F Richardson Financial Services Inc. 47 -83.45 9 -84.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81,463 -20.49 16,088 -25.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 130 -2.99 26 -10.71
2025-08-14 13F Utah Retirement Systems 8,497 -0.78 1,678 -6.57
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25,430 -1.37 5,022 -7.14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,883 -4.88 788 -7.08
2025-06-30 NP POGSX - Pin Oak Equity Fund 30,900 0.00 5,956 -10.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,734 0.00 540 -5.93
2025-08-14 13F Globeflex Capital L P 150,361 1.81 29,695 -4.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,917 -13.27 1,366 -18.30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 808 17.61 164 15.49
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,167 2,205
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 51,364 2.47 10,426 0.05
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,709 -8.27 2,735 2.94
2025-07-29 NP EBI - Longview Advantage ETF 1,072 3,870.37 218 4,240.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,254 92.27 3,711 72.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,192 -3.27 433 -9.05
2025-08-13 13F FORA Capital, LLC 2,160 427
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,748 -27.16 6,119 -34.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 142 28
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,204 -499.62 -830 -477.27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,335 14.99 257 3.21
2025-08-04 13F Amalgamated Bank 9,887 -0.31 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -33.33 3 -50.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,120 0.00 216 -10.79
2025-04-25 NP VBCVX - Systematic Value Fund 4,377 3.33 910 -5.41
2025-08-13 13F Capital Research Global Investors 2,227 113.93 440 101.38
2025-08-04 13F Assetmark, Inc 98 -39.13 19 -42.42
2025-08-14 13F Dividend Asset Capital, Llc 54,664 0.59 10,796 -5.29
2025-08-14 13F Strategic Global Advisors, LLC 18,319 6.00 3,618 -0.19
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 31,278 13.06 6,349 10.38
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 288,071 43.67 57 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,358 -7.96 861 -13.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,460 881
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,360 0.00 8,357 -10.43
2025-08-08 13F Geode Capital Management, Llc 1,395,443 -2.10 275,720 -7.69
2025-07-29 13F Calamos Wealth Management LLC 1,217 -0.81 240 -6.61
2025-08-13 13F Icon Advisers Inc/co 4,742 -13.78 936 -18.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,360 -3.44 466 -9.86
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 80,057 20.23 16,250 17.38
2025-07-30 13F DekaBank Deutsche Girozentrale 7,353 9.78 1 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 214 -5.73 42 -10.64
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Jain Global LLC 5,451 1,077
2025-08-14 13F Silvercrest Asset Management Group Llc 1,999 0.00 395 -5.97
2025-07-28 13F BRYN MAWR TRUST Co 219 -22.34 43 -27.12
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,093 -4.07 1 0.00
2025-08-13 13F Alerus Financial Na 77 15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 235 0.00 46 -6.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 3.85 5 0.00
2025-05-28 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 1,050 1.74 220 0.00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 556,449 -5.62 109,893 -11.14
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,124 7.12 2,394 0.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,943 0.80 976 -5.06
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,266 2.02 2,942 -8.61
2025-08-14 13F Citadel Advisors Llc 137,567 1,504.09 27,168 1,411.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,955 -25.24 386 -29.56
2025-08-14 13F Citadel Advisors Llc Call 13,800 -18.82 2,725 -23.56
2025-08-14 13F Polymer Capital Management (US) LLC 2,902 573
2025-08-05 13F Simplex Trading, Llc Call 1,100 -8.33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 65,359 -1.98 12,908 -7.71
2025-08-07 13F ProShare Advisors LLC 17,220 -7.87 3,401 -13.27
2025-07-07 13F Versant Capital Management, Inc 73 217.39 14 250.00
2025-08-13 13F Bank Of Nova Scotia 52,410 878.53 10,350 821.64
2025-08-11 13F Principal Securities, Inc. 4,629 -19.06 914 -25.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 659 -6.79 130 -12.16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,109 -63.98 0
2025-08-15 13F Morgan Stanley 544,283 -5.50 107,491 -11.02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 168 0.00 33 -5.71
2025-08-14 13F Glenmede Investment Management, LP 2,204 435
2025-07-28 NP VCGAX - Growth & Income Fund 1,489 0.00 302 -2.27
2025-08-08 13F Calamos Advisors LLC 108,173 0.06 21,363 -5.79
2025-08-13 13F ExodusPoint Capital Management, LP 24,363 31.03 5 33.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67,525 -2.81 13,336 -8.49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,154 -8.67 1,249 -10.79
2025-08-11 13F Citigroup Inc 33,643 -52.57 6,644 -55.34
2025-08-01 13F Bessemer Group Inc 2,526 -57.79 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 741 -7.03 150 -9.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,136 -1.66 637 -3.93
2025-07-30 13F Securian Asset Management, Inc 2,571 -3.74 508 -9.46
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
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 326 38.14 64 30.61
2025-08-06 13F Cetera Trust Company, N.A 60 0.00 12 -8.33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 288,300 9.74 56,936 3.33
2025-08-13 13F MetLife Investment Management, LLC 12,917 -3.01 2,551 -8.70
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,290 -6.19 452 -11.55
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 746 -3.99 147 -9.26
2025-08-12 13F Asset Management Group, Inc. 2,969 0.00 586 -5.79
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 47 -35.62 0
2025-08-05 13F Bank of New York Mellon Corp 4,051,114 8.30 800,054 1.97
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,499 51.02 9,973 42.21
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 1
2025-08-14 13F Susquehanna International Group, Llp 29,927 122.06 5,910 109.13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,427 -2.09 677 -7.90
2025-08-14 13F Susquehanna International Group, Llp Put 3,200 632
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4,742 -13.78 936 -18.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,252 3,407
2025-08-14 13F Susquehanna International Group, Llp Call 22,700 83.06 4,483 72.42
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 112,677 -12.82 22,253 -17.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,022 16.37 1,979 9.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3,543 0.00 700 -5.92
2025-08-11 13F GW&K Investment Management, LLC 218,853 1.01 43 -4.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP CAPAX - Federated Capital Income 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 10,437 0.00 2,119 -2.35
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 52,345 -8.13 10,338 -13.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,309 -4.89 2,628 -10.46
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 2,306 10.55 444 -0.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,139 -4.61 225 -10.40
2025-07-22 13F AMF Pensionsforsakring AB 21,107 0.00 4,171 -5.85
2025-08-01 13F Teacher Retirement System Of Texas 36,129 381.46 7,135 353.59
2025-08-08 13F Avantax Advisory Services, Inc. 1,155 -15.94 228 -20.83
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,200 -1.42 4,857 -11.71
2025-08-14 13F Millennium Management Llc 419,484 80.58 82,844 70.02
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 14,178 -4.53 2,733 -14.49
2025-08-07 13F Resources Investment Advisors, LLC. 1,956 1.35 386 -4.46
2025-08-14 13F Cubist Systematic Strategies, LLC 60,578 11,964
2025-08-12 13F Franklin Resources Inc 9,679 9.99 1,912 3.58
2025-07-31 13F State of New Jersey Common Pension Fund D 14,944 0.00 2,951 -5.84
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,523 1.13 14,364 -9.42
2025-08-14 13F Hrt Financial Lp 96,058 19
2025-05-14 13F Credit Agricole S A 52,250 -19.26 10,959 -20.57
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,053 -10.03 67,552 -15.29
2025-07-22 13F Merit Financial Group, LLC 1,344 -4.41 265 -9.86
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 7 133.33 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19,649 -2.12 3,880 -7.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,793 0.00 364 -2.42
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 78 271.43 15 275.00
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 12,154 -20.91 2,343 -29.16
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 105,041 234.75 20,745 215.21
2025-07-25 13F Cwm, Llc 3,232 -42.34 1 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 329 0.00 65 -7.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,366 -2.48 6,392 -8.19
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Summit Trail Advisors, Llc 1,060 209
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -10
2025-07-24 13F Blair William & Co/il 3,651 -12.11 721 -17.22
2025-08-14 13F FIL Ltd 433,351 16.63 85,582 9.81
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 445 -7.68 90 -10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,072 0.00 207 -10.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,826 -51.82 1,151 -54.65
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 2,795 -4.74 552 -10.41
2025-08-14 13F Cibc World Markets Corp 4,270 -30.98 843 -35.00
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,246 24.04 14,867 21.12
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,904 11.44 11,353 -0.18
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,300 -3.67 374,895 -9.30
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 609 -95.06 120 -93.22
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,156 2,597.44 608 2,332.00
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 10,519 -1.26 2,027 -11.56
2025-07-18 13F SOA Wealth Advisors, LLC. 8 -76.47 1 -85.71
2025-08-12 13F Entropy Technologies, LP 3,899 770
2025-08-13 13F Qtron Investments LLC 1,033 -69.89 204 -71.63
2025-07-28 NP SSO - ProShares Ultra S&P500 4,601 -1.31 934 -3.72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,284 0.00 247 -10.51
2025-08-28 NP QCSTRX - Stock Account Class R1 21,155 -4.90 4,178 -10.46
2025-08-14 13F Prestige Wealth Management Group LLC 27 -34.15 5 -37.50
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,286 58.97 441 42.39
2025-08-07 13F CENTRAL TRUST Co 13 0.00 3 0.00
2025-08-07 13F Allworth Financial LP 224 9.80 44 12.82
2025-07-18 13F La Banque Postale Asset Management SA 40,241 7,947
2025-07-21 13F Lecap Asset Management Ltd 3,404 672
2025-08-14 13F Balyasny Asset Management Llc 83,299 16,451
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 5,285 4.63 1,044 -1.51
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -7.14 3 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 875 -9.33 178 -11.50
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 10,269 -7.72 2,154 -9.23
2025-07-14 13F GAMMA Investing LLC 1,527 3.95 302 -2.27
2025-07-25 13F Johnson Investment Counsel Inc 2,256 0.00 446 -5.92
2025-08-12 13F Swiss National Bank 97,000 -32.96 19,157 -36.88
2025-08-13 13F Jump Financial, LLC 4,672 923
2025-08-14 13F Jane Street Group, Llc Call 1,500 296
2025-08-14 13F Mercer Global Advisors Inc /adv 18,011 3.08 3,557 -2.92
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 263,278 155.09 51,995 140.18
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,161 11.35 2,537 -0.28
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 24,644 2.21 5,002 -0.20
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 62,261 -0.14 12,296 -5.98
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5,515 -21.28 1,089 -25.87
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 83,000 2.47 16,392 -3.52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,029 0.00 1,162 -10.41
2025-08-28 NP STFBX - State Farm Balanced Fund 14,400 0.00 2,844 -5.86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,374 0.00 279 -2.46
2025-07-15 13F Forte Capital Llc /adv 1,803 11.30 356 5.01
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,627 40.27 132,640 32.07
2025-08-13 13F Transce3nd, LLC 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 907 -13.21 179 -18.26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,317 -33.04 1,025 -40.05
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -54.33 32 -54.93
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 114,807 2.34 22,128 -8.34
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,804 -5.55 356 -11.00
2025-08-11 13F Qsemble Capital Management, LP 1,784 352
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 755 153
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 56 0.00 11 -16.67
2025-07-24 13F Ramirez Asset Management, Inc. 1,180 0.00 233 -5.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,610 0.08 2,885 -5.75
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 94,798 0.56 19,242 -1.81
2025-08-13 13F Cerity Partners LLC 15,563 -19.85 3,074 -24.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,640 324
2025-07-25 13F Hemington Wealth Management 139 2.96 0
2025-07-31 13F WFA Asset Management Corp 2,251 0.00 374 -11.58
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,052 -3.93 52,821 -13.96
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118,504 -11.63 24,054 -13.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 533 0.00 105 -5.41
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 620,262 9.02 122,496 2.65
2025-07-09 13F Czech National Bank 12,393 5.21 2,447 -0.93
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 20,999 -35.62 4,147 -39.39
2025-08-14 13F Rafferty Asset Management, LLC 16,856 0.24 3,329 -5.62
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 65,767 5.57 12,988 -0.60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 525 99.62 104 87.27
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 52,400 2.75 10,348 -3.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31,861 7.38 6,292 1.11
2025-08-14 13F California State Teachers Retirement System 48,975 -37.02 9,672 -40.70
2025-08-12 13F CIBC Private Wealth Group, LLC 1,729 -4.79 341 4.60
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,499 -35.83 1,481 -39.62
2025-08-26 NP FVD - First Trust Value Line Dividend 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 188,934 -3.05 37,313 -8.72
2025-08-13 13F Quadrant Capital Group Llc 1,423 -1.32 281 -6.95
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 11,600 -78.83 2,236 -81.05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,093 -15.23 413 -20.12
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 37,329 0.65 7,372 -5.23
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 17,398 1.08 3,353 -9.45
2025-08-13 13F Hsbc Holdings Plc 104,634 -9.49 20,645 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 300 2.39 59 -3.28
2025-08-11 13F Great Lakes Advisors, Llc 4,862 4.56 960 -1.54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 67 0.00 13 -7.14
2025-08-07 13F Sierra Ocean, Llc 17 0.00 3 0.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 146,997 -4.41 29,030 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,000 0.00 1,777 -5.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,694 11.67 335 5.03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7,679 32.12 1,517 24.36
2025-07-28 13F Kiker Wealth Management, LLC 12 0.00 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 271 21.52 54 15.22
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,130 14.39 411 2.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,195 0.00 236 -5.60
2025-08-13 13F Thornburg Investment Management Inc 54,994 -7.78 10,861 -91.32
2025-08-14 13F Point72 (DIFC) Ltd 7,823 1,545
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,309 0.24 638 -10.28
2025-08-11 13F Brown Brothers Harriman & Co 87 210.71 17 240.00
2025-08-13 13F Federated Hermes, Inc. 273,391 -17.94 53,992 -22.73
2025-08-14 13F Man Group plc 48,842 -63.83 9,646 -65.95
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 38,979 113.08 7,698 100.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,644 -777.85 -8,027 -738.50
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,101 -6.46 415 -12.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 264 0.00 51 -10.71
2025-08-14 13F Bridgefront Capital, LLC 3,924 40.19 775 31.86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 166 16.08 33 10.34
2025-04-29 13F Hm Payson & Co 15 0.00 3 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 248 6.44 49 0.00
2025-07-30 13F Cookson Peirce & Co Inc 4,789 13.51 946 6.90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,867 -0.85 764 -6.72
2025-08-13 13F Capital Fund Management S.a. 43,496 8,590
2025-08-11 13F WPG Advisers, LLC 20 -4.76 4 -25.00
2025-05-15 13F Texas Permanent School Fund 5,439 1,048
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2,718 29.68 524 15.96
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13,272 -7.32 2,558 -16.98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,832 7.07 954 0.85
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 12,510 0.00 2,411 -10.44
2025-08-13 13F Victory Capital Management Inc 109,584 -10.80 21,642 -16.01
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 3,030 3.31 598 -2.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,958 -413.58 -1,177 -395.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,129 -14.40 223 -19.57
2025-08-14 13F Quantessence Capital LLC 7,527 1,487
2025-08-14 13F Comerica Bank 8,699 -29.26 1,718 -33.39
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 27,800 0.00 5,643 -2.37
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 9,164 0.00 1,766 -10.45
2025-06-26 NP USMIX - Extended Market Index Fund 6,077 -3.08 1,171 -13.19
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 124 -6.06 24 -11.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,402 -42.09 277 -45.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 361 0.00 71 -5.33
2025-08-12 13F Ensign Peak Advisors, Inc 25,974 -7.15 5,130 -12.58
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,922 -2.15 1,170 -7.88
2025-08-01 13F Envestnet Asset Management Inc 107,446 -12.30 21,218 -17.43
2025-08-12 13F Charles Schwab Investment Management Inc 455,070 1.35 89,872 -4.58
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 1 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 933 15.19 184 8.88
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,204 -2.02 3,898 -4.32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,057 -8.72 589 -18.19
2025-08-12 13F Virtu Financial LLC 2,964 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 217 -5.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 146 -7.01 29 -12.50
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 320,075 66,540
2025-08-14 13F Voya Investment Management Llc 57,599 2.59 11,375 -3.40
2025-07-23 13F Klp Kapitalforvaltning As 10,500 -40.87 2,074 -44.33
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 7,029 89.77 1,355 69.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 723 0.00 147 -2.67
2025-07-16 13F Signaturefd, Llc 3,544 3.23 700 -2.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 500 0.00 99 -5.77
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 14 16.67 3 50.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,460 -24.51 2,461 -28.94
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,039 -9.03 5,982 -18.52
2025-06-27 NP YOKE - Yoke Core ETF 740 143
2025-07-24 13F Standard Life Aberdeen plc 3,630 -31.37 717 -35.20
2025-08-14 13F Wellington Management Group Llp 395,888 5.76 78,184 -0.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,217 0.00 1,969 -10.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -68
2025-08-14 13F Oberweis Asset Management Inc/ 83,000 2.47 16,392 -3.52
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 65 0.00 13 -7.69
2025-07-21 13F ASR Vermogensbeheer N.V. 7,119 -33.58 1,406 -37.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,896 3.32 365 -7.36
2025-05-02 13F Capital A Wealth Management, LLC 22 0.00 5 0.00
2025-07-14 13F Park Avenue Securities Llc 7,114 -17.17 1 0.00
2025-08-26 NP IAK - iShares U.S. Insurance 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 47,914 5.19 9,463 -0.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,943 306.49 384 283.00
2025-08-14 13F Shay Capital LLC 22,000 10.00 4,345 3.55
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -39.57 319 -44.62
2025-07-11 13F Assenagon Asset Management S.A. 34,293 690.71 6,773 644.99
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 1,192 235
2025-07-30 13F Forum Financial Management, LP 1,513 6.10 299 -0.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 335 -2.62 66 -8.33
2025-08-25 13F/A Neuberger Berman Group LLC 114,211 -20.54 22,555 -25.18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,805 -0.21 7,094 -10.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33,271 -12.99 6,979 -14.41
2025-08-08 13F Larson Financial Group LLC 50 127.27 10 125.00
2025-08-13 13F 1832 Asset Management L.P. 5,250 -2.09 1,037 -7.83
2025-07-25 13F Cascade Investment Advisors, Inc. 7,662 2.45 1,513 -3.51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 329,000 -1.76 64,974 -7.50
2025-08-04 13F Retirement Systems of Alabama 10,881 -1.27 2,149 -7.05
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,637 -0.92 2,821 -11.26
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 96,461 19,050
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,104 0.00 416 -5.90
2025-07-11 13F/A Umb Bank N A/mo 35 -53.33 7 -60.00
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 71,647 12.90 14,150 6.30
2025-08-12 13F Dean Investment Associates, Llc 19,975 5.07 3,945 -1.08
2025-08-13 13F Jones Financial Companies Lllp 192 -37.66 38 -41.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,311 -1.65 259 -7.53
2025-08-08 13F Pnc Financial Services Group, Inc. 8,563 4.12 1,691 -1.91
2025-08-14 13F Alliancebernstein L.p. 55,565 -2.85 10,974 -8.54
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 749,265 15.52 147,972 8.78
2025-08-29 NP JAGMX - 500 Index Trust NAV 10,691 0.00 2,111 -5.84
2025-07-14 13F Counterpoint Mutual Funds LLC 2,025 400
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-12 13F BlackRock, Inc. 3,982,539 -16.32 786,512 -21.21
2025-08-19 13F State of Wyoming 726 143
2025-07-17 13F Alpine Bank Wealth Management 134 0.00 26 -7.14
2025-08-18 13F Geneos Wealth Management Inc. 183 0.00 36 -5.26
2025-07-31 13F Whipplewood Advisors, LLC 22 -73.81 4 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,383 21.31 2,643 14.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,623 -1.17 518 -6.83
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,280 -2.20 2,030 -7.89
2025-08-14 13F Atom Investors LP 3,200 632
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54,064 -5.25 10,974 -7.49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,036 2.01 1,742 -8.66
2025-08-12 13F Gitterman Wealth Management, LLC 333 66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 793 0.00 157 -6.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 756 8.62 149 2.76
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 188 0.00 36 -10.00
2025-08-12 13F Ci Investments Inc. 547 -17.87 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 -35.80 1,160 -41.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 0.00 49 -9.26
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 385,581 1.26 76,148 -4.66
2025-08-14 13F Mbb Public Markets I Llc 1,200 -19.08 237 -24.12
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37,309 -2.30 7,368 -8.01
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
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 14,580 8.02 2,810 -3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 145 0.00 29 -6.67
2025-08-05 13F Westside Investment Management, Inc. 25 0.00 5 -20.00
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 8,223 41.87 1,624 33.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 181,055 4.63 35,757 -1.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 87.50 3 100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 21,236 0.14 4,194 -5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 962 -6.87 190 -12.50
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid 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 2,764 77.18 533 58.81
2025-08-11 13F Empirical Finance, LLC 1,959 0.62 387 -5.39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 13,615 2,689
2025-07-18 13F Truist Financial Corp 16,320 2.53 3,223 -3.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,131 -4.62 839 -6.89
2025-08-14 13F Horizon Investments, LLC 799 8.56 158 1.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,283 -78.93 253 -80.19
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 219,700 0.00 44,595 -2.36
2025-08-01 13F Mizuho Securities Usa Llc 3,502 692
2025-03-31 NP DAACX - Diversified Equity Fund 284 0.00 61 12.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 20,466 31.19 4,042 23.50
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 29,722 0.24 6,033 -2.14
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,741 0.12 353 -2.22
2025-08-14 13F Sei Investments Co 42,099 1.86 8,314 -4.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,872 10.38 380 7.67
2025-08-12 13F WealthTrak Capital Management LLC 2 100.00 0
2025-07-25 13F LRI Investments, LLC 771 5.91 152 0.00
2025-05-05 13F Lindbrook Capital, Llc 455 1,650.00 95 1,800.00
2025-08-14 13F Gotham Asset Management, LLC 103,330 33.06 20,407 25.28
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,496 -1.98 1,059 -12.19
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
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 925 8.95 183 2.25
2025-08-07 13F Aviva Plc 2,477 -92.68 489 -93.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 302 10.62 58 0.00
2025-07-25 13F JustInvest LLC 12,241 4.22 2,417 -1.87
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 86,759 0.00 16,722 -10.43
2025-08-05 13F iA Global Asset Management Inc. 3,829 135.63 1
2025-03-27 NP PWS - Pacer WealthShield ETF 30 -14.29 6 0.00
2025-07-11 13F Farther Finance Advisors, LLC 399 -43.08 79 -47.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -8.92 58 -10.77
2025-08-14 13F Twinbeech Capital Lp 9,300 180.04 1,837 163.79
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 111 0.00 22 -8.70
2025-07-30 13F Cullen/frost Bankers, Inc. 148 1,133.33 29 1,350.00
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,900 29.43 8,801 45.30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25,095 20.54 4,956 13.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 40 -4.76 8 -12.50
2025-08-12 13F American Century Companies Inc 114,433 31.14 22,599 23.48
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16,398 -1.03 3,238 -6.82
2025-07-23 13F Shell Asset Management Co 17,011 70.40 3 50.00
2025-08-14 13F Vident Advisory, LLC 1,262 -48.41 249 -51.46
2025-08-26 NP TLSTX - Stock Index Fund 801 0.00 158 -5.95
2025-08-06 13F True Wealth Design, LLC 1 -99.23 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 67,481 227.53 13,327 208.40
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5,956 4.93 1,148 -6.06
2025-07-15 13F Accurate Wealth Management, LLC 12,847 -2.32 2,440 -2.13
2025-08-15 13F Puff Wealth Management, Llc Call 12,700 2,508
2025-07-15 13F Fortitude Family Office, LLC 53 32.50 10 25.00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 872,741 13.63 177,149 10.95
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,491 29.14 1,115 26.16
2025-07-28 13F Edmp, Inc. 6,824 -3.05 1,348 -8.74
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 164 0.00 32 -5.88
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,260 0.00 841 -5.82
2025-05-15 13F National Wealth Management Group, LLC 2,221 466
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 1,027 -50.05 203 -53.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,732 3.38 3,897 -2.67
2025-08-11 13F Martingale Asset Management L P 2,623 -16.04 518 -20.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 128 -21.47 25 -31.43
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 180 -44.79 36 -48.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,398 33.25 2,775 19.35
2025-05-22 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 1,284 8.08 269 6.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 -94.69 10 -95.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 107 0.00 21 -13.04
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 2,225 1.92 429 -8.74
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,342 -58.50 25,661 -59.17
2025-08-11 13F Bell Investment Advisors, Inc 17 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -5.70 229 -11.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,132 -9.44 224 -14.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,437 11.89 495 9.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,484 -20.22 293 -24.87
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 65 0.00 13 -7.69
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 227 -63.50 45 -66.15
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 4,136 34.46 797 20.57
2025-08-14 13F Woodline Partners LP 224,459 44,328
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,505 -8.40 290 -17.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,887 -20.34 946 -26.52
2025-07-15 13F Td Private Client Wealth Llc 543 28.98 107 21.59
2025-08-14 13F State Street Corp 2,792,687 -8.38 551,528 -13.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 649 0.00 128 -5.88
2025-07-28 13F J.Safra Asset Management Corp 97 -29.71 19 -32.14
2025-08-12 13F Jpmorgan Chase & Co 108,605 -27.47 21,450 -31.71
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10,181 2,011
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,704 0.00 346 -2.54
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 87,150 -0.63 17,211 -6.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,912 0.00 369 -10.46
2025-08-12 13F MAI Capital Management 271 5.86 54 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 838 0.84 165 -5.17
2025-07-30 13F New Mexico Educational Retirement Board 2,411 0.00 0
2025-08-05 13F Machina Capital S.a.s. 1,357 268
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,522 -33.57 301 -37.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 216,440 205.53 42,745 187.68
2025-05-28 NP QCSCRX - Social Choice Account Class R1 147 0.00 31 -3.23
2025-08-14 13F Freestone Grove Partners LP 2,885 -26.46 570 -30.78
2025-08-27 NP VEIPX - Vanguard Equity Income 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 346,603 41.03 68,451 32.79
2025-08-08 13F Vestcor Inc 1,001 -18.55 0
2025-08-05 13F GHP Investment Advisors, Inc. 18,172 0.90 3,589 -5.00
2025-08-14 13F CIBC Asset Management Inc 6,531 -13.35 1,290 -18.42
2025-08-05 13F NewSquare Capital LLC 6 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,621 4.76 532 2.31
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 2,533 78.76 527 63.86
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 0.00 158 -5.99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 647 0.00 128 -5.93
2025-07-17 13F Janney Montgomery Scott LLC 19,511 9.42 4 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 80,800 0.62 15,957 -5.25
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 16,757 0.00 3,230 -10.43
2025-08-14 13F Holocene Advisors, LP 16,700 891.10 3,298 834.28
2025-07-25 13F CBOE Vest Financial, LLC 20,475 24.63 4,044 17.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,087 -3.93 807 -9.53
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 69 2.99 14 7.69
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 9,744 0.87 1,878 -9.62
2025-07-16 13F ORG Wealth Partners, LLC 140 0.00 28 -6.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 306 -12.32 60 -7.69
2025-08-14 13F State Of Wisconsin Investment Board 43,909 32.24 8,672 24.51
2025-07-16 13F US Asset Management LLC 3,809 0.00 752
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 27,561 7.46 5,594 4.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 289 0.00 59 -3.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,907 0.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,736 57.98 1,923 51.22
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
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 154 0.00 30 -12.12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 513 5.99 101 0.00
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
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 12,836 19.07 2,605 16.24
2025-08-07 13F Parkside Financial Bank & Trust 277 6.13 55 0.00
2025-08-06 13F Csenge Advisory Group 1,460 16.15 296 24.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 6
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 156 24.80 30 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,326 -9.82 854 -15.11
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 355 0.00 70 -5.41
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 647,023 0.73 131,333 -1.65
2025-08-07 13F Addison Advisors LLC 12 0.00 2 0.00
2025-08-14 13F Colony Group, LLC 2,411 -8.95 476 -14.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 51 -7.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2 -99.99 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 556 -97.44 109 -97.60
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 5,558 0.00 1,071 -10.45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 842 -54.34 177 -55.22
2025-08-12 13F Deutsche Bank Ag\ 320,187 -44.93 63,234 -48.15
2025-08-14 13F Goldman Sachs Group Inc 300,405 3.32 59,327 -2.72
2025-05-15 13F Glenmede Trust Co Na 1,571 46.96 330 44.93
2025-08-13 13F Norges Bank 664,845 131,300
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 24,413 0.00 4,705 -10.43
2025-06-26 NP DFSTX - U.s. Small Cap 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 12,960 0.00 2,498 -10.44
2025-08-12 13F Mufg Securities Americas Inc. 1,124 23.79 222 16.32
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 334 0.00 70 -1.41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,435 6.02 2,456 -0.20
2025-08-14 13F Ameriprise Financial Inc 57,856 53.04 11,426 44.09
2025-07-21 13F Qrg Capital Management, Inc. 18,632 7.77 3,680 1.46
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,712 0.00 569 -1.73
2025-07-10 13F Exchange Traded Concepts, Llc 1,238 -0.40 244 -6.15
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 77,667 25.83 14,970 12.70
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,702 7.09 534 0.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,477 -3.01 1,674 -8.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,606 -6.86 515 -12.29
2025-08-06 13F Hallmark Capital Management Inc 95,013 -1.28 18,764 -7.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,774 -2.17 3,233 -12.36
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 31,705 -2.49 6,435 -4.79
2025-07-31 13F Ballast Advisors Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 1,822 -15.84 360 -20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 830 -6.74 164 -12.37
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 5,030 73.63 969 55.54
2025-08-12 13F Laurel Wealth Advisors LLC 35,746 19,649.17 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 89 0.00 18 -5.56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 197 1,870.00 39 1,800.00
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 1,007 2.13 194 -8.49
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 152 0.00 30 -3.23
2025-08-14 13F RBF Capital, LLC 3,000 0.00 592 -5.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 60,818 75.61 12,011 65.34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 362 71
2025-08-13 13F Russell Investments Group, Ltd. 51,060 -58.52 10,084 -60.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 639 0.00 126 -5.97
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 7,990 6.33 1,622 3.78
2025-08-14 13F Quantinno Capital Management LP 18,074 83.96 3,570 73.25
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 489 77.82 94 59.32
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -3.02 43 -12.24
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11,511 2,219
2025-08-14 13F Fmr Llc 1,083,726 1.03 214,025 -4.87
2025-07-28 13F Harbour Investments, Inc. 56 0.00 11 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,827 -2.35 980 -4.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,830 408.33 361 381.33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 865,008 3.80 170,830 -2.27
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,300 -7.60 17,517 -9.78
2025-08-14 13F Toronto Dominion Bank 26,569 33.94 5,247 26.13
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 9,748 1.72 1,925 -4.23
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,162 284.50 5,107 275.51
2025-07-01 13F Harbor Investment Advisory, Llc 973 34.58 192 27.15
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 3,822 -7.19 776 -9.46
2025-08-13 13F Invesco Ltd. 1,175,487 -20.54 232,147 -25.18
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 3,845 2.07 780 -0.38
2025-08-12 13F Public Sector Pension Investment Board 10,400 -24.09 2,054 -28.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 12,459 0.00 2,461 -5.86
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,355 -6.87 268 -12.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,174 -6.70 429 -12.09
2025-08-13 13F Guggenheim Capital Llc 72,942 -4.93 14,405 -10.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,319 -2.44 3,025 -8.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,348 6.81 260 -4.43
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 2 0.00 0
2025-08-08 13F Principal Financial Group Inc 64,033 -19.24 12,646 -23.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,604 11.11 1,851 -0.48
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,178 0.00 239 -2.05
2025-08-13 13F Dana Investment Advisors, Inc. 6,630 -1.49 1,309 -7.23
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 23,462 -5.45 4,762 -7.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 655 0.00 126 -10.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 232 85.60 46 73.08
2025-08-04 13F Atria Investments Llc 1,493 17.74 295 10.94
2025-08-14 13F Van Eck Associates Corp 35,263 7
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,051 9.94 213 7.58
2025-07-10 13F Swedbank AB 4,960 -22.67 980 -27.21
2025-08-11 13F United Capital Financial Advisers, Llc 1,724 0.29 340 -5.56
2025-08-12 13F Real Talk Capital, LLC 2,124 0.05 419 -5.84
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,145 1.81 638 -0.62
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -70.51 43 -73.78
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 1
2025-07-25 13F Yousif Capital Management, Llc 6,533 -35.87 1,290 -39.61
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 96,500 1.69 18,599 -8.92
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 171 0.00 35 -2.86
2025-08-04 13F Impact Partnership Wealth, LLC 2,045 59.89 404 50.37
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,261 -3.97 16,697 -6.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 9.09 2 0.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 -39.56 488 -44.67
2025-07-31 13F Asset Management One Co., Ltd. 1,666 -92.78 329 -93.20
2025-08-14 13F Raymond James Financial Inc 27,776 10.31 5,485 3.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,945 1,040.24 4,729 974.55
2025-08-08 13F denkapparat Operations GmbH 2,870 90.57 567 79.68
2025-08-15 13F CI Private Wealth, LLC 26,133 -12.12 5,161 -17.25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,360 -2.41 22,807 -4.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,831 15.33 4,228 12.63
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 82,777 -1.40 17,813 10.68
2025-08-12 13F Pacer Advisors, Inc. 4,154 -49.73 820 -52.68
2025-08-13 13F Walleye Trading LLC Put 1,300 -82.67 257 -83.73
2025-08-14 13F GWM Advisors LLC 4,989 3.96 985 -2.09
2025-08-13 13F Walleye Trading LLC 2,438 166.45 481 151.83
2025-07-28 NP VSTIX - Stock Index Fund 6,622 -1.56 1,344 -3.86
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 35,224 8.52 6,789 -2.81
2025-07-31 13F Quest Partners LLC 588 -34.74 116 -38.30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 318 -17.19 61 -25.61
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8,768 4.41 1,690 -6.53
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 7,478 1,477
2025-07-11 13F Annex Advisory Services, LLC 7,625 -5.69 1,506 -11.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 208 0.00 41 -4.65
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 6,000 1,185
2025-08-14 13F Verition Fund Management LLC 16,610 303.06 3,280 279.63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,227 36.48 242 28.72
2025-08-05 13F Bank Of Montreal /can/ 29,335 -43.92 5,793 -47.20
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,437 0.00 470 -10.50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 729 -81.50 141 -83.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 392 0.00 76 -10.71
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98,243 1.04 19,402 -4.86
2025-07-31 13F/A Avion Wealth 3 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,139 0.78 817 -5.11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 307,103 9.97 60,650 3.54
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 512 0.00 104 -2.83
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 3 0.00
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 90 -34.78 18 -39.29
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 6,259 9.81 1,270 7.26
2025-08-13 13F Kilter Group LLC 1 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,756 13.51 559 10.91
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,133 3,495
2025-08-13 13F Congress Wealth Management LLC / DE / 11,308 82.42 2,233 71.77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 782 8.16 159 5.33
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 6.46 62 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,715 24.73 339 17.36
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4,200 -4.55 829 -10.09
2025-08-11 13F Vanguard Group Inc 6,775,234 1.33 1,338,041 -4.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,806 3.58 949 -2.47
2025-08-08 13F/A Sterling Capital Management LLC 3,373 18.35 666 11.56
2025-07-21 13F Cromwell Holdings LLC 166 3.75 33 -3.03
2025-07-28 13F New York State Teachers Retirement System 49,498 -0.03 10 -10.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 8 0.00 2 0.00
2025-08-07 13F Acadian Asset Management Llc 337 0.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29,370 0.00 5,800 -5.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,182 -30.39 233 -34.55
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 12,872 -4.46 2,481 -14.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 424 -13.11 84 -18.63
2025-05-01 13F Schechter Investment Advisors, LLC 1,626 -0.67 341 -2.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,334 -0.72 461 -6.69
2025-08-15 13F Tower Research Capital LLC (TRC) 1,839 -43.61 363 -46.70
2025-08-11 13F Cornerstone Planning Group LLC 13 30.00 2 100.00
2025-08-08 13F Creative Planning Put 4,900 46
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 500 0.00 99 -5.77
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,548 -0.27 503 -5.98
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 1,649 2.11 318 -8.65
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18,425 5.55 3,639 -0.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2,042 0.00 394 -10.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,145 -6.62 621 -12.04
2025-07-23 13F Horizon Advisory Services, Inc. 1,592 0.57 314 -5.42
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 3
2025-07-30 13F Eqis Capital Management, Inc. 1,710 0.00 338 -5.87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15,110 0.00 2,984 -5.84
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 404 0.00 85 -2.33
2025-08-12 13F Oak Associates Ltd /oh/ 32,938 0.00 6,505 -5.85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,796 -11.87 355 -17.10
2025-08-14 13F Tudor Investment Corp Et Al 59,112 3,074.65 11,674 2,893.33
2025-08-08 13F Hartland & Co., LLC 1,778 1.31 351 -4.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,118 -0.83 2,196 -6.64
2025-08-08 13F Canada Post Corp Registered Pension Plan 516 102
2025-07-17 13F V-Square Quantitative Management LLC 1,333 -25.24 263 -29.49
2025-08-12 13F Zacks Investment Management 68,491 0.04 13,526 -5.80
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9.30 8 -22.22
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 502 -2.90 99 -8.33
2025-07-25 13F NorthRock Partners, LLC 4,128 -0.60 815 -6.43
2025-08-14 13F Worldquant Millennium Advisors Llc 129,219 2,977.38 25,519 2,799.89
2025-08-14 13F Janus Henderson Group Plc 24,076 44.92 4,756 38.79
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 59,050 80.91 11,986 76.64
2025-08-14 13F Prana Capital Management, LP 51,498 10,170
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243 0.00 252 -2.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 580 0.00 112 -10.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52,837 -43.33 10,435 -46.65
2025-08-14 13F Prelude Capital Management, Llc 1,328 -49.81 262 -52.71
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 1,966 0.05 399 -2.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,432 -0.25 480 -6.07
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,300 0.00 257 -5.88
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 -35.62 316 -39.42
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 157 0.00 30 -9.09
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,030 0.00 203 -6.02
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 122 24
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
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 1,617 0.00 328 -2.38
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 158,051 -29.21 31,213 -33.35
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 12,699 -2.38 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,180 0.00 826 -5.82
2025-08-14 13F Toroso Investments, LLC 10,887 196.73 2,150 179.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 368 27.34 73 20.00
2025-08-14 13F Sherbrooke Park Advisers Llc 2,293 453
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 260 -3.70 55 -5.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 18,247 -17.52 3,604 -22.35
2025-08-13 13F Systematic Financial Management Lp 19,001 24.47 3,753 17.18
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 11,919 0.63 2,419 -1.75
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,280 448.60 2,820 417.43
2025-08-26 13F/A Thrivent Financial For Lutherans 15,385 -6.06 3 0.00
2025-08-14 13F Daiwa Securities Group Inc. 6,873 -5.91 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 0.00 51 -7.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,180 0.00 233 -5.67
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 151,558 0.86 29,931 -5.04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-28 NP UYG - ProShares Ultra Financials 4,387 -3.16 890 -5.42
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 3,656 0.00 705 -10.43
2025-08-04 13F Pensionmark Financial Group, Llc 1,690 -81.60 334 -82.71
2025-08-13 13F Natixis 9,866 501.95 1,948 467.93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 32 6.67 6 0.00
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 10,549 0.00 2,033 -10.44
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 3.20 401 -2.91
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 33,058 2,147.31 6,372 1,916.14
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 0
2025-08-13 13F Tobias Financial Advisors, Inc. 1,200 -15.67 237 -20.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,404 0.00 475 -5.95
2025-08-12 13F NDVR, Inc. 1,219 5.91 241 -0.41
2025-08-12 13F XTX Topco Ltd 10,546 2,083
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,499 -12.34 289 -21.53
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,584 87.64 905 76.76
2025-08-05 13F GPS Wealth Strategies Group, LLC 427 0.23 84 -5.62
2025-08-13 13F Arizona State Retirement System 14,832 -0.01 2,929 -5.85
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,189 10.96 2,766 9.16
2025-07-11 13F Grove Bank & Trust 33 6.45 7 0.00
2025-07-29 13F Private Trust Co Na 97 -34.90 19 -38.71
2025-08-13 13F OMERS ADMINISTRATION Corp 1,925 -4.94 380 -10.38
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 14,669 11.94 2,827 0.28
2025-07-29 13F Sentry Investment Management Llc 146 0.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 65,200 -8.81 12,876 -14.14
2025-07-25 13F Oregon Public Employees Retirement Fund 4,396 0.00 868 -5.86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,244 10.70 4,393 4.22
2025-08-14 13F Voloridge Investment Management, Llc 46,247 9,133
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,654 2.28 323,223 -3.70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,181 644.40 1,023 605.52
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 22,697 -6.06 4,375 -15.87
2025-07-23 13F Vontobel Holding Ltd. 1,892 -5.68 374 -11.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,100 0.00 629 -2.33
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,452 -11.39 7,026 -20.64
2025-03-26 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 15,537 -1.31 3,343 10.77
2025-08-26 NP LST - Leuthold Select Industries ETF 643 19.96 127 12.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,897 -0.78 375 -6.73
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 -6.11 284 -15.98
2025-08-14 13F Macquarie Group Ltd 394,248 -1.57 77,861 -7.32
2025-07-02 13F Central Pacific Bank - Trust Division 560 0.00 111 -5.98
2025-07-16 13F Hartford Investment Management Co 4,556 1.33 900 -4.67
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38,507 -3.78 7,816 -6.05
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 174,032 6.08 33,543 -4.99
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,560 -3.51 156,523 -9.15
2025-08-12 13F Lyrical Asset Management Lp 637,971 -10.82 125,993 -16.04
2025-07-30 13F Wbh Advisory Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,998 0.00 592 -5.73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 -7.14 5 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,618 -1.88 328 -4.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 4.69 43 -6.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,564 0.00 301 -10.42
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,878 -15.87 2,289 -24.65
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 374,314 0.00 72,145 -10.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,508 -7.05 1,088 -12.48
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 15,373 0.55 2,963 -9.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 135,900 3.90 26,839 -2.18
2025-08-14 13F ISAM Funds (UK) Ltd 2,273 449
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,728 -17.15 3,192 -19.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,412 0.00 1,266 -5.80
2025-05-12 13F Mizuho Securities Usa Llc 4,107 -15.51 861 -16.89
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 135,983 2.68 27,602 0.25
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 1,437 -5.89 292 -8.20
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,585 -19.10 5,895 -27.55
2025-08-13 13F Renaissance Technologies Llc 2,400 -90.22 474 -90.81
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 -47.62 16 -48.39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,284 -2.80 254 -8.66
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 600,268 -3.83 118,547 -9.46
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,651 -90.03 326 -90.61
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 1,146 0.97 233 -1.28
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,212 53.93 1,029 44.93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,127 27.57 17,949 14.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 10,854 0.00 2,144 -5.84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,245,022 4.51 245,879 -1.59
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 41,201 0.81 8,137 -5.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 917 627.78 181 905.56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,099 -2.06 245,105 -7.78
2025-05-15 13F Rakuten Investment Management, Inc. 4,688 59.56 967 64.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 182,886 -12.97 36,118 -18.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 84 0.00 17 -5.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -311 -61
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 413 14.40 82 8.00
2025-08-07 13F Illinois Municipal Retirement Fund 15,869 35.42 3,134 27.51
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 37,188 -7.21 7,344 -12.63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 66 0.00 13 0.00
2025-07-18 13F Dogwood Wealth Management LLC 54 10
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 369 -49.80 75 -51.32
2025-08-12 13F Park Square Financial Group, LLC 94 -46.89 19 -51.35
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 17,518 9.84 3,556 7.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,602 9.80 325 7.26
2025-08-13 13F Northern Trust Corp 684,464 -18.61 135,175 -23.37
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 503 -81.97 99 -83.08
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 1,300 257
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 219,500 -3.13 43,349 -8.79
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 2,210 -1.16 436 -7.04
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,746 -64.17 740 -66.29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,657 -2.49 1,283 -12.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 178 -5.85
2025-08-14 13F Point72 Asset Management, L.P. 1,500 296
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 870 73.31 177 69.23
2025-08-06 13F Metis Global Partners, LLC 1,219 -68.06 241 -70.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,145 -9.19 7,533 -14.49
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 33,813 0.00 6,517 -10.43
2025-07-21 13F Ameritas Advisory Services, LLC 8 -99.32 2 -99.60
2025-08-01 13F Rossby Financial, LCC 7 16.67 1 0.00
2025-07-30 13F Ethic Inc. 10,268 14.10 2,021 6.20
2025-08-05 13F Versor Investments LP 8,228 -5.90 1,625 -11.45
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 1,714 -9.02 348 -11.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,503 -67.07 2,667 -69.00
2025-07-15 13F Maseco Llp 16 3
2025-08-15 13F Captrust Financial Advisors 5,880 -0.20 1,161 -5.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,003 937.05 791 1,216.67
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 20,500 3.06 4,049 -2.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,855 5.39 743 -5.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 67 0.00 14 0.00
2025-08-14 13F LMR Partners LLP 5,129 1,013
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 0.00 530 -2.39
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 22,489 -51.22 4,441 -54.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 742 -4.63 147 -10.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 48,062 0.00 9,492 -5.85
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 251 -33.42 51 -35.90
2025-08-07 13F Mayport, Llc 6,326 0.00 1,249 -5.81
2025-08-12 13F AlphaCore Capital LLC 1,627 1.50 321 -4.46
2025-08-26 NP Profunds - Profund Vp Bull 43 -20.37 8 -27.27
2025-05-16 13F Sciencast Management LP 0 -100.00 0
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 310,947 -1.61 61,409 -7.36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,221 -19.93 1,199 -11.45
2025-08-04 13F Hantz Financial Services, Inc. 17 30.77 0
2025-08-13 13F Ossiam 764 -10.54 151 -16.20
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,617 -0.86 319 -6.73
2025-04-29 13F Financial Architects, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 11 -8.33 2 0.00
2025-08-13 13F California Public Employees Retirement System 206,053 -18.46 40,693 -23.23
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,340 3.34 21,460 -7.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,900 2.09 8,670 -3.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,049 1,749.51 10,265 1,746.22
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 276 130.00 53 130.43
2025-08-14 13F C M Bidwell & Associates Ltd 1,442 -4.44 285 -10.13
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 598 0.00 118 -5.60
2025-07-25 13F Concord Wealth Partners 125 0.00 25 -7.69
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 2.99 126 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 168 -6.15 33 -10.81
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 555 0.00 115 -8.73
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,948 31.09 385 23.47
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-28 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 517 6.82 108 4.85
2025-07-22 13F Net Worth Advisory Group 1,664 6.60 329 0.31
2025-08-12 13F Ameritas Investment Partners, Inc. 2,755 0.00 544 -5.72
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 5,120 14.31 987 2.39
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 3,291 6.20 668 3.73
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 6,764 -0.57 1,336 -6.38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,110 7.32 417 0.97
2025-08-01 13F Motco 3 0.00 1
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 11,097 -1.68 2,252 -4.01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 624 -95.69 120 -96.15
2025-08-14 13F Aquatic Capital Management LLC 33,545 184.47 6,625 167.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,736 -31.38 555 -32.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,723 0.00 350 -2.51
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 36 7
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,496 0.00 1,283 -5.87
2025-07-15 13F Public Employees Retirement System Of Ohio 16,912 -0.32 3,340 -6.16
2025-08-14 13F Aqr Capital Management Llc 466,625 -47.00 92,102 -49.70
2025-08-14 13F Hilltop Holdings Inc. 1,346 -18.08 266 -22.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,475 -3.15 291 -8.78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 150 -28.91 29 -37.78
2025-08-14 13F Canada Pension Plan Investment Board 12,846 -44.02 2,537 -47.30
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,000 2.90 7,702 -3.11
2025-07-29 13F Everence Capital Management Inc 1,030 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 621,830 482.77 122,805 448.73
2025-08-12 13F Global Retirement Partners, LLC 941 -33.02 186 -38.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 414 0.00 82 -5.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 7,920 -30.37 2 -50.00
2025-08-04 13F Center for Financial Planning, Inc. 75 0.00 15 -6.67
2025-07-08 13F Parallel Advisors, LLC 118 187.80 23 187.50
2025-08-13 13F Schroder Investment Management Group 517,390 -13.35 102,179 -18.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,587 69.31 499 51.83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 884 0.00 175 -5.95
2025-08-12 13F Rhumbline Advisers 108,940 -8.02 21,514 -13.39
2025-08-13 13F M&t Bank Corp 3,480 62.54 688 53.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 305 18.68 59 5.45
2025-08-15 13F Great West Life Assurance Co /can/ 15,429 -61.20 3 -62.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 -15.22 15 -21.05
2025-08-13 13F Korea Investment CORP 1,455 -92.58 287 -93.03
2025-08-08 13F Creative Planning 9,057 3.15 1,789 -2.88
2025-07-22 13F Valley National Advisers Inc 30 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 2,182 3.02 431 -3.15
2025-06-27 NP Calamos Strategic Total Return Fund 29,983 0.00 5,779 -10.45
2025-08-11 13F HighTower Advisors, LLC 1,015 -16.18 201 -21.26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 426 37.86 82 24.24
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,700 0.00 336 -5.90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,735 -10.97 527 -20.27
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,532 4.47 760 28.60
2025-08-13 13F Mackenzie Financial Corp 9,946 10.76 1,964 4.30
2025-08-11 13F Wbi Investments, Inc. 1,139 -59.18 225 -61.54
2025-08-14 13F Principia Wealth Advisory, LLC 831 1.09 164 3.80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,469 7.05 1,516 4.55
2025-08-13 13F New York State Common Retirement Fund 26,948 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 345 0.00 68 -5.56
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 309 3.00 63 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -45.71
2025-08-12 13F Handelsbanken Fonder AB 12,900 -12.24 3 -33.33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,143 2.53 1,806 -3.48
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 11,628 -1.55 2,296 -7.31
2025-08-29 NP JAGWX - Mid Value Trust NAV 25,998 48.29 5,134 39.62
2025-08-14 13F SummitTX Capital, L.P. 1,582 312
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,560 0.00 703 -5.76
2025-08-11 13F New Age Alpha Advisors, LLC 27 0.00 5 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,817 0.92 284,152 -4.98
2025-08-12 13F/A Boston Partners 31,777 -4.15 6,275 -9.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 435,501 1.33 86,007 -4.59
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 2,922 -15.43 593 -17.41
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,036 0.42 1,163 -10.05
2025-07-16 13F/A CX Institutional 666 6.73 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 862 -98.16 170 -98.27
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 632 1.44 128 -0.78
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 0.00 2 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 819 16.83 158 4.67
2025-08-05 13F Burney Co/ 2,285 0.00 451 -5.85
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,898 -63.26 1,137 -67.11
2025-08-12 13F SRS Capital Advisors, Inc. 1,644 1,465.71 325 1,372.73
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,498 -87.06 1,060 -85.82
2025-08-13 13F Blueshift Asset Management, LLC 10,694 98.15 2,112 86.48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,232 4.50 237 -6.32
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,137 -38.17 236 -43.41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 52.67 313 49.28
2025-08-12 13F Clear Street Markets Llc 34 7
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,816 0.00 359 -5.79
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 81 -8.99 17 0.00
2025-08-06 13F Fox Run Management, L.l.c. 3,709 732
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 46,747 -8.74 10,059 2.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,641 -2.35 1,114 -8.01
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,308 -10.23 37,451 -19.59
2025-08-13 13F Leuthold Group, Llc 16,780 -1.79 3,314 -7.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,580 -3.66 707 -9.24
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 5,700 -18.57 1 0.00
2025-07-22 13F UniSuper Management Pty Ltd 8,753 -4.37 1,729 -9.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2,930 -51.83 579 -54.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 79,845 458.40 15,769 425.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,331 -16.50 658 -21.41
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 32 0.00 6 0.00
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 22,104 -20.04 4,365 -24.72
2025-07-29 13F Mutual Of America Capital Management Llc 5,814 -2.52 1,148 -8.16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 500 0.00 99 -5.77
2025-08-07 13F Vise Technologies, Inc. 6,779 154.28 1,339 135.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,248,394 40.38 247 32.26
2025-08-14 13F Challenger Wealth Management 1,100 0.00 217 -5.65
2025-07-17 13F SC&H Financial Advisors, Inc. 1,110 0.00 219 -5.60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,579 0.00 726 -2.42
2025-08-14 13F Syon Capital Llc 1,100 217
2025-07-16 13F Patton Fund Management, Inc. 1,153 228
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 281,200 -8.19 55,534 -13.56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10,518 -1.78 2,077 -7.52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 99 -37.74 20 -42.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,585 0.76 305 -9.76
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 320,249 11.68 63,246 5.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,256 -8.05 248 -13.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 93,068 30.01 18,891 26.94
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,667 0.00 1,092 -10.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,601 0.00 325 -2.41
2025-08-11 13F Covestor Ltd 361 0.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 8,751 0.00 2 0.00
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 4 100.00 1
2025-07-08 13F Rise Advisors, LLC 3 0.00 1
2025-07-24 13F IFP Advisors, Inc 530 -16.67 140 5.26
2025-08-06 13F North Capital, Inc. 45 0.00 9 -11.11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,080 -11.55 213 -16.80
2025-08-14 13F Lazard Asset Management Llc 33,600 -21.88 7 -33.33
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 71,655 -14.40 14,545 -16.42
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 5,620 2.00 1,110 -3.98
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,613 0.00 911 -5.79
2025-07-30 13F Pittenger & Anderson Inc 27,305 1.96 5,392 -4.01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,312 0.00 457 -5.79
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 3 -33.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,910 0.00 1,139 -10.39
2025-08-05 13F Dunhill Financial, LLC 4 0.00 1
2025-08-14 13F Wetherby Asset Management Inc 3,092 42.49 611 32.03
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 2,700 -3.57 533 -9.20
2025-04-29 NP SCAP - InfraCap Small Cap Income ETF 16 0.00 3 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 291 0.00 61 -1.61
2025-07-29 13F Nordea Investment Management Ab 514,776 -16.69 101,195 -21.92
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,379 -9.60 39,585 -19.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,100 0.00 612 -5.85
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 43,888 0.00 8,459 -10.44
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 65,671 -59.01 13,774 -59.68
2025-07-16 13F GoalFusion Wealth Management, LLC 2,374 0.00 469 -5.84
2025-08-13 13F Natixis Advisors, L.p. 21,021 -0.55 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 55 0.00 11 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,732 -6.76 540 -12.21
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 0.00 6 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 202 -3.35 40 -9.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 511 24.03 104 21.18
2025-08-12 13F Pathstone Holdings, LLC 8,774 -2.21 1,733 -7.97
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 33,766 -4.29 6,668 -9.88
2025-08-13 13F Cresset Asset Management, LLC 1,075 5.39 212 -0.47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 8.04 1,484 -3.20
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,820 -0.66 359 -6.51
2025-07-25 13F Sequoia Financial Advisors, LLC 1,701 336
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 355 0.00 68 -10.53
2025-08-13 13F Centiva Capital, LP 9,368 1,850
2025-08-12 13F LPL Financial LLC 29,888 -5.62 5,903 -11.14
2025-08-12 13F Prudential Financial Inc 44,915 -5.88 8,870 -11.38
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,038 -0.90 65,574 -6.69
2025-07-23 13F Maryland State Retirement & Pension System 2,431 0.00 480 -5.70
2025-08-04 13F Strs Ohio 14,157 39.29 2,796 31.16
2025-08-14 13F Oddo Bhf Asset Management Sas 2,890 0.00 571 -5.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 485 0.00 98 -2.00
2025-08-14 13F Mml Investors Services, Llc 7,508 -9.48 1 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,101 0.00 810 -5.93
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,800 0.00 1,738 -5.85
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 25,729 -0.48 5,081 -6.29
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 2,585 -2.49 511 -8.27
2025-07-31 13F Nisa Investment Advisors, Llc 27,228 -7.38 5,377 -12.78
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 1,820 -0.66 359 -6.51
2025-08-13 13F Employees Retirement System of Texas 2,370 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,981 -617.78 -14,611 -587.65
2025-07-28 13F Allianz Asset Management GmbH 46,987 -18.59 9,279 -23.35
2025-07-24 13F Strengthening Families & Communities, LLC 68 83.78 13 85.71
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,220 137.66 2,216 223.36
2025-08-05 13F Huntington National Bank 189 2.16 37 -2.63
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 44,040 -30.86 8,939 -32.49
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 255 -3.41 50 -9.09
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 11,852 -5.15 2,406 -7.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,211 3.16 13,532 -7.61
2025-08-12 13F Legal & General Group Plc 105,289 -41.92 20,794 -45.31
2025-08-08 13F KBC Group NV 2,189 -53.87 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,560 -11.16 308 -16.30
2025-08-14 13F Mariner, LLC 4,532 -43.68 895 -46.95
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 76,302 -0.29 15,069 -6.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,993 -0.85 394 -6.65
2025-08-08 13F Smithfield Trust Co 95 0.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 283 1,247.62 55 1,250.00
2025-07-24 13F Capital Advisors, Ltd. LLC 45 0.00 0
2025-08-01 13F New York Life Investment Management Llc 12,125 -1.83 2,395 -7.57
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,862 -6.72 16,167 -12.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,539 0.00 1,068 -10.41
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 11,568 -13.94 2,230 -22.93
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -32.26 4 -33.33
2025-07-24 13F Us Bancorp \de\ 1,515 14.34 299 7.94
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 59,045 -14.71 11,380 -23.60
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 439 -12.72 92 -14.02
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 30,598 -2.36 6,043 -8.08
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 191 16.46 39 11.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,270 0.00 258 -2.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 954 5.65 188 -0.53
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 75 0.00 14 -12.50
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 100,829 0.00 19,434 -10.43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,470 -90.70 283 -91.68
2025-08-12 13F Manchester Capital Management LLC 24 -93.65 5 -94.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -211 -197.24 -42 -191.11
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,300 -3.58 13,661 -5.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,767 -6.85 4,003 -16.57
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,750 535.77 1,494 604.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610 5.11 503 -5.81
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 157 0.00 30 -9.09
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 22,481 7.19 4,333 -4.01
2025-08-14 13F Ubs Asset Management Americas Inc 247,958 -30.05 48,969 -34.14
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 6,686 11.16 1,357 8.56
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,690 -5.95 1,675 -15.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 453 -21.08 89 -25.83
2025-08-12 13F Nuveen, LLC 130,267 -2.75 25,726 -8.43
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,102 0.00 4,365 -5.85
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 5,660 13.31 1,118 6.69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,973 -66.66 1,772 -68.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 33 22.22 6 20.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,963 0.00 764 -10.45
2025-08-13 13F Cambria Investment Management, L.P. 2,130 -2.70 421 -8.50
2025-08-05 13F Plato Investment Management Ltd 976 0.00 192 -6.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,319 0.00 447 -10.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 235 -3.69 46 -9.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 653 0.00 129 -5.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 63,143 -2.34 12,817 -4.65
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,699 -52.41 353 -37.52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,732 1.29 352 -1.13
2025-08-14 13F Graham Capital Management, L.P. 17,902 216.35 3,535 198.06
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 13,669 -0.76 2,699 -6.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,375 -7.01 469 -12.34
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 437 -15.64 92 -17.27
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 87 0.00 17 -5.56
2025-08-14 13F Brevan Howard Capital Management LP 5,212 1,029
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 119 -8.46 24 -14.81
2025-07-15 13F Fifth Third Bancorp 2,065 -0.67 408 -6.65
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0.00 125 -1.57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 899 3.57 187 -5.58
2025-07-29 13F Applied Finance Capital Management, LLC 1,258 248
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 23,300 50.32 4,602 41.53
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP FSGS - Small 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 1,382 273
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 138 2.22 27 -3.57
2025-08-14 13F Gillson Capital LP 221,250 11.26 44 4.88
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F SOL Capital Management CO 1,200 0.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,185 0.00 228 -10.59
Other Listings
MX:AIZ
DE:ZAS € 185.00
US:AIZ US$ 211.17
GB:0HIN US$ 213.85
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center