EXPD - Expeditors International of Washington, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
Mga Batayang Estadistika
Pemilik Institusional 1563 total, 1542 long only, 14 short only, 7 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 154,575,241 - 91.31% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 17,000,474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Expeditors International of Washington, Inc. (MX:EXPD) memiliki 1563 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 154,732,196 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Boston Partners, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Expeditors International of Washington, Inc. (BMV:EXPD) 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%.

MX:EXPD / Expeditors International of Washington, 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.

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Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F EverSource Wealth Advisors, LLC 1,113 29.72 127 23.30
2025-08-13 13F Mirabella Financial Services Llp 5,537 -73.99 635 -75.26
2025-07-24 13F Lmcg Investments, Llc 26,785 -7.99 3,060 -12.57
2025-08-13 13F Hutner Capital Management Inc 6,526 -10.68 746 -15.15
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,480 0.52 3,661 -3.45
2025-08-14 13F Wetherby Asset Management Inc 4,974 -3.53 568 -0.53
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 22,100 0.00 2,491 -3.93
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 22,059 67.28 2,520 58.99
2025-07-11 13F Fruth Investment Management 2,150 0.00 0
2025-08-08 13F Smithfield Trust Co 472 -14.49 0
2025-08-15 13F Captrust Financial Advisors 9,098 56.00 1,039 48.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 300 18.58 34 13.33
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 212,929 -12.45 24,327 -16.82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 104,494 -4.90 11,938 -9.64
2025-08-11 13F Portside Wealth Group, LLC 4,177 0.85 477 -4.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 758 0.00 87 -5.49
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 23,118 14.64 2,541 10.92
2025-07-22 13F Clarius Group, LLC 4,186 -3.97 478 -8.78
2025-08-13 13F Centiva Capital, LP 4,199 -51.61 480 -54.07
2025-08-14 13F Manufacturers Life Insurance Company, The 88,934 -1.30 10,161 -6.23
2025-08-13 13F Cresset Asset Management, LLC 61,217 2.04 6,994 -3.04
2025-07-30 NP CCMG - CCM Global Equity ETF 16,714 10.65 1,884 6.32
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 21,215 -9.18 2,332 -12.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 25 -3.85
2025-08-12 13F SlateStone Wealth, LLC 8,340 0.00 1 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 25,290 33.05 2,889 26.43
2025-07-15 13F Alpha Omega Wealth Management LLC 9,212 0.00 1,052 -4.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,322 0.00 265 -5.02
2025-08-14 13F SRN Advisors, LLC 8,296 1.97 948 -3.17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 567
2025-08-08 13F Cetera Investment Advisers 12,455 -8.01 1,423 -12.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,470 111.10 1,882 100.53
2025-07-15 13F Marquette Asset Management, LLC 1,780 0.00 203 -5.14
2025-08-14 13F Howard Hughes Medical Institute 30 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 559,821 54.04 64 46.51
2025-08-08 13F Forsta Ap-fonden 53,300 -31.23 6,090 -34.66
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 277,086 8.02 30,455 4.53
2025-08-14 13F GWM Advisors LLC 8,786 2.12 1,004 -3.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,887 28.28 1,701 21.86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 603,252 3.68 68,330 -2.57
2025-08-08 13F Candriam Luxembourg S.C.A. 27,802 2.84 3,177 -2.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293,979 -19.32 33,587 -23.35
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,955 335.84 1,314 283.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,566 -9.91 1,664 -14.40
2025-08-01 13F New York Life Investment Management Llc 20,621 -0.91 2,356 -5.88
2025-08-11 13F Pin Oak Investment Advisors Inc 80 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 8,284 25.55 946 29.23
2025-08-06 13F Marco Investment Management Llc 3,150 -5.97 360 -10.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,317 -68.23 150 -69.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 729 0.00 83 -4.60
2025-08-13 13F GeoWealth Management, LLC 443 51
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,299 -97.78 377 -97.89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 983 10.57 108 8.00
2025-08-13 13F Loomis Sayles & Co L P 5,744,971 1.47 656,363 96,423.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,817 0.00 665 -5.01
2025-08-07 13F Parkside Financial Bank & Trust 613 -46.51 70 -48.91
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,220 17.60 387 27.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 62,892 -14.67 6,912 -17.43
2025-08-06 13F Agf Management Ltd 26,632 17.47 3,043 11.59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 360 -2.96 41 -6.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 31,876 0.00 3,642 -5.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,035 -66.93 804 -68.57
2025-08-12 13F Manchester Capital Management LLC 3,011 -5.46 344 -9.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,773 138.31 195 130.95
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,865 -32.65 210 -35.19
2025-07-24 13F Lindenwold Advisors 16,367 2.10 1,870 -3.01
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,009 -6.02 441 -9.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 150 0.00 17 -5.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 540 0.00 62 -4.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,076 -18.22 -778 -20.88
2025-08-04 13F Arkadios Wealth Advisors 4,745 542
2025-07-17 13F Independence Bank of Kentucky 689 0.00 79 -4.88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 67 15.52 8 16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 145 16
2025-07-29 13F Chicago Partners Investment Group LLC 2,416 24.60 279 33.01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,631 23.23 509 19.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 541,513 -6.05 61,868 -10.74
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 140,820 9.01 15,875 4.71
2025-08-13 13F River Road Asset Management, LLC 163,128 85.97 18,962 79.76
2025-07-09 13F Gateway Investment Advisers Llc 11,718 -0.95 1,339 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 943 0.00 108 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 190 0.00 22 -4.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,652 303
2025-08-15 13F Harvest Fund Management Co., Ltd 670 -5.37 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 148 -27.09 17 -33.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,033 -2.82 236 3.06
2025-08-13 13F NEOS Investment Management LLC 9,051 24.53 1,034 18.44
2025-07-23 13F Center For Asset Management LLC 3,264 0.43 362 -7.44
2025-08-15 13F Tower Research Capital LLC (TRC) 5,512 -43.79 630 -46.65
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,146 0.00 1,616 -5.00
2025-08-11 13F Long Road Investment Counsel, LLC 38,070 0.18 4,349 -4.82
2025-08-26 NP Profunds - Profund Vp Industrials 580 16.23 66 10.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 13,966 -4.15 1,596 -8.96
2025-08-08 13F Tobam 111 -98.83 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,443 -6.67 378 -9.57
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 27,481 38.46 3,020 33.98
2025-08-13 13F Renaissance Technologies Llc 74,216 761.37 8,479 718.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,429 -6.60 163 -10.93
2025-08-14 13F Qube Research & Technologies Ltd 683,313 4.09 78,069 -1.11
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 48,912 -26.15 5,588 -29.83
2025-08-07 13F Meeder Asset Management Inc 32 -60.49 4 -66.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 -8.11 388 -12.61
2025-07-24 13F Jfs Wealth Advisors, Llc 147 -26.87 17 -33.33
2025-08-13 13F Portfolio Design Labs, LLC 1,937 -92.34 221 -92.74
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 19
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,060 -24.63 348 -28.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,078 -5.41 352 -10.23
2025-08-14 13F Aqr Capital Management Llc 331,257 -6.59 37,681 -11.64
2025-08-14 13F Brevan Howard Capital Management LP 34,209 8.85 3,908 3.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,394 0.71 3,473 -4.33
2025-08-13 13F Townsquare Capital Llc 2,210 -92.26 252 -92.66
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 34,459 0.00 3,787 -3.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
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 236,457 0.00 27,015 -4.99
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 469,979 5.54 51,655 2.13
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 6,279,825 17.12 717,470 11.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,048 0.61 2,862 -4.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72,402 -1.38 8,272 -6.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 -15.32 194 -19.50
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 259 10.68 30 3.57
2025-07-28 13F Allianz Asset Management GmbH 496,140 26.06 56,684 19.77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,298 6.99 948 1.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,343 105.85 954 96.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,390 -27.38 730 -31.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 16,759 -0.48 1,915 -5.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,976 22.90 5,824 16.78
2025-08-01 13F Banco Santander, S.A. 89,701 -0.96 10,248 -5.90
2025-07-08 13F/A Salem Investment Counselors Inc 75 0.00 9 -11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,978 5.57 340 0.29
2025-07-24 NP FSRFX - Transportation 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 66,581 -3.62 7,506 -7.43
2025-07-08 13F Parallel Advisors, LLC 7,403 -26.22 846 -29.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,368 0.00 1,185 -4.98
2025-08-14 13F/A Skopos Labs, Inc. 2,149 10.72 246 5.15
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 -48.16 64 -50.77
2025-07-23 13F Lakeside Advisors, INC. 32,064 -0.27 3,663 -5.25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 184 0.00 21 -4.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 796 -57.04 91 -59.46
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,946 1.99 654 -1.36
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10,052 0.00 1,209 8.54
2025-08-14 13F Erste Asset Management GmbH 4,200 477
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,070 -2.06 189,777 -6.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,712 -5.91 1,433 -9.59
2025-08-14 13F Verition Fund Management LLC 33,138 163.98 3,786 150.89
2025-07-01 13F Confluence Investment Management Llc 181,391 -1.74 20,724 -6.64
2025-07-09 13F Bruce G. Allen Investments, LLC 205 -21.46 23 -25.81
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,898 -7.11 829 0.85
2025-08-14 13F Utah Retirement Systems 22,828 -0.95 2,608 -5.88
2025-08-08 13F National Pension Service 21,667 9.14 2,475 3.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,190 -29.10 -364 -32.72
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 393 45
2025-08-13 13F Lido Advisors, LLC Put 1,800 0.00 206 -5.09
2025-08-13 13F Lido Advisors, LLC 8,325 -51.70 951 -54.10
2025-07-28 13F Td Asset Management Inc 1,257,259 -1.07 143,642 -6.01
2025-08-12 13F Prudential Plc 48,873 9.40 5,584 3.93
2025-08-13 13F New York State Common Retirement Fund 131,961 -0.42 15 0.00
2025-07-16 13F American National Bank 200 0.00 23 -8.33
2025-07-21 13F Trinity Legacy Partners, LLC 34,305 1.13 3,874 -0.95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3,467 -91.51 394 -91.92
2025-07-29 NP VINAX - Vanguard Industrials 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 145,602 -5.92 16,414 -9.63
2025-07-15 13F SJS Investment Consulting Inc. 11 -54.17 1 -50.00
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 140,730 2.71 15,864 -1.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 -25.27 23 -23.33
2025-08-29 NP STXV - Strive 1000 Value ETF 311 -4.01 36 -7.89
2025-08-05 13F Welch & Forbes Llc 103,072 -0.60 11,776 -5.57
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,047 18.61 555 14.70
2025-03-31 NP DAACX - Diversified Equity Fund 760 0.00 86 -4.44
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 5,586 0.00 638 -4.92
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,690 0.46 416 -3.71
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
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 112,299 0.86 12,830 -4.17
2025-05-14 13F Wall Street Access Asset Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,581 -25.61 -2,009 -29.32
2025-07-28 NP VCULX - Growth Fund 334 -55.17 38 -58.89
2025-08-05 13F Claro Advisors LLC 1,838 -64.96 210 -66.83
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 311,692 1.77 34,258 -1.52
2025-07-23 13F Godsey & Gibb Associates 700 0.00 80 -5.95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 343 39
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 608,003 -2.47 71,355 -5.88
2025-07-23 13F Bellevue Asset Management, Llc 285 0.00 33 -5.88
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,500 0.00 400 -5.00
2025-07-17 13F HB Wealth Management, LLC 3,632 -55.69 415 -57.97
2025-07-28 13F Generali Asset Management SPA SGR 22,681 26.08 2,591 19.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 20,340 -41.26 2,446 -36.25
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 67,019 0.00 7,366 -3.23
2025-08-06 13F Savant Capital, LLC 2,261 -12.02 258 -16.50
2025-08-08 13F SG Americas Securities, LLC 17,478 -40.45 2 -66.67
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,904 -3.84 440 -10.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
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 3,810 -3.71 430 -7.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 2.46 57 -1.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,136 8.15 241 3.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,615 -6.54 397 -9.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 337,394 13.21 38,034 8.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 583 -29.76 64 -31.91
2025-08-14 13F Mercer Global Advisors Inc /adv 30,121 -14.30 3,441 -18.58
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 914 -4.99
2025-07-08 13F Webster Bank, N. A. 400 0.00 46 -6.25
2025-07-29 13F Tradewinds Capital Management, LLC 600 0.00 69 -5.56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 3,136 358
2025-08-14 13F Two Sigma Securities, Llc 11,825 1,351
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,650 15.04 -874 9.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10,115 3,605.13 1,112 3,483.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,669 -4.66 1,105 -9.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 952 -7.66 107 -10.83
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 663,840 -19.21 75,844 -23.24
2025-08-12 13F Handelsbanken Fonder AB 109,160 53.65 12 50.00
2025-05-28 NP QCSTRX - Stock Account Class R1 574 -75.11 69 -72.94
2025-08-05 13F American Capital Advisory, LLC 107 4.90 12 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -4.20 62 -8.82
2025-08-14 13F Quarry LP 722 35.46 82 28.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,463 -84.90 624 -85.65
2025-07-15 13F Fifth Third Bancorp 6,759 -0.97 772 -5.85
2025-08-08 13F Oak Thistle LLC 8,208 223.15 938 207.21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,084 -4.70 911 -8.44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,024 -10.01 1,374 -14.51
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 200,494 10.22 22,906 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 191 -88.91 22 -89.95
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 25.02 166 21.17
2025-08-14 13F Axa S.a. 278,092 -14.81 31,772 -19.06
2025-07-10 13F Baker Tilly Financial, Llc 4,028 -5.87 460 -10.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 199,686 -16.90 22,814 -21.05
2025-07-14 13F Sowell Financial Services LLC 1,936 16.14 221 10.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 15,248 -7.81 1,742 -12.37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 813 -38.08 92 -40.13
2025-07-07 13F Douglas Lane & Associates, LLC 135,805 3.16 15,516 -1.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -26.32 16 -31.82
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,101 1.49 1,440 -1.84
2025-08-13 13F Capital Fund Management S.a. 76,574 -44.87 8,749 -47.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,020,889 -0.17 116,640 -5.14
2025-08-14 13F Raymond James Financial Inc 363,658 -0.95 41,548 -5.89
2025-08-04 13F Bristlecone Advisors, LLC 21,224 -3.78 2,425 -8.60
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 26,888 11.10 3,031 6.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 147 0.00 16 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 8,023 0.00 1
2025-08-08 13F Arcadia Investment Management Corp/mi 1,150 0.00 131 -5.07
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 26,570 5.71 3,036 0.43
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,875 9.84 214 4.39
2025-08-12 13F Tableaux Llc 10,358 326
2025-08-27 NP RYPIX - Transportation Fund Investor Class 792 -4.12 90 -9.09
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,218 3.24 10,247 12.07
2025-08-14 13F Ubs Asset Management Americas Inc 226,396 -90.01 25,866 -90.51
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 125,894 40.05 14,192 34.53
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 4,393,229 0.84 501,926 -4.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,598 -5.39 297 -10.30
2025-08-08 13F Everett Harris & Co /ca/ 213,153 -1.41 24,353 -6.33
2025-08-13 13F Brown Advisory Inc 10,364 -0.25 1,184 -5.20
2025-07-22 13F Eads & Heald Wealth Management 18,345 -1.76 2 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 20,800 9.72 2,376 0.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,161 -2.27 133 -7.04
2025-08-07 13F Nicollet Investment Management, Inc. 11,430 -2.64 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -8.83 88 -12.87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,052 1,005.56 2,862 940.73
2025-08-12 13F Entropy Technologies, LP 7,974 121.87 911 110.88
2025-07-17 13F CWA Asset Management Group, LLC 2,459 17.99 281 12.00
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 304,841 -3.82 34,828 -8.62
2025-07-07 13F First Community Trust Na 851 -4.92 97 -9.35
2025-07-30 13F Securian Asset Management, Inc 7,078 -2.75 809 -7.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,165 0.05 247 -5.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8,340 -35.87 940 -38.40
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 1 0.00
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,629 0.00 186 -4.62
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 96,096 15.08 10,979 9.33
2025-08-14 13F Glenmede Investment Management, LP 78,675 8,989
2025-07-10 13F Wedmont Private Capital 3,831 51.84 449 62.09
2025-07-22 13F Checchi Capital Advisers, LLC 1,791 0.00 205 -5.12
2025-07-24 13F IFP Advisors, Inc 0 -100.00 132 48.86
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,565 62.81 15,449 57.55
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,968 2,085
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,408 10.40 389 4.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 5.56 4 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 71,213 17.99 8,136 12.11
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 189,019 9.49 21,595 4.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 304 -1.62 35 -8.11
2025-07-16 13F Ascent Capital Management, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 0.00 331 -4.89
2025-08-11 13F Raiffeisen Bank International AG 2,288 -7.96 257 -13.80
2025-08-14 13F Granite FO LLC 14 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 323 -10.77 37 -16.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -9.46 7 -12.50
2025-08-08 13F Avantax Advisory Services, Inc. 2,671 10.10 305 4.81
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,111,200 -7.37 126,955 -11.99
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 3,611 -1.26 397 -4.58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 210,325 -4.09 23,117 -7.19
2025-08-12 13F Prudential Financial Inc 82,596 7.19 9,437 1.83
2025-08-14 13F Camden Capital, LLC 3,635 3.41 415 -1.66
2025-07-29 13F Values First Advisors, Inc. 16,483 4.13 1,883 -1.00
2025-07-30 NP AFOCX - Archer Focus Fund 2,225 0.00 251 -4.21
2025-08-06 13F Legacy Investment Solutions, LLC 13 0.00 1 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 3,050 7.02 348 1.75
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 34,145 0.00 3,753 -3.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,991 -4.35 9,710 -9.12
2025-08-08 13F eCIO, Inc. 0 -100.00 0
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 6,063 0.00 683 -3.94
2025-07-10 13F Carderock Capital Management Inc 400 46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,290 32.98 371 27.59
2025-07-24 13F Blair William & Co/il 8,830 -2.12 1,009 -7.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,196 10.93 13,650 7.35
2025-08-19 13F Advisory Services Network, LLC 18,649 3.88 2,168 0.42
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 894,988 -5.63 102,252 -10.34
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140,869 16,094
2025-07-31 13F State of New Jersey Common Pension Fund D 45,670 -0.23 5,218 -5.21
2025-08-14 13F Prestige Wealth Management Group LLC 44 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,400 0.00 2,216 -4.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,293 -5.21 148 -10.37
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 837,062 0.16 95,634 -4.84
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,086 38.34 131 51.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 24 -8.00
2025-08-05 13F Mission Wealth Management, Lp 11,454 1.08 1,309 -3.96
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,723 -20.77 882 -24.74
2025-08-13 13F Pictet Asset Management Holding SA 215,452 -2.35 24,617 -7.21
2025-08-14 13F Cibc World Markets Corp 17,270 2.29 1,973 -2.81
2025-08-14 13F Two Sigma Investments, Lp 16,722 -92.44 1,910 -92.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,250 11.20 2,885 7.61
2025-08-29 NP STXG - Strive 1000 Growth ETF 285 4.78 33 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 102 9.68 11 10.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,303 149
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,438 0.00 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 192 1,500.00 25 2,400.00
2025-07-23 13F Hardy Reed LLC 3,434 -0.41 392 -5.31
2025-07-24 13F Us Bancorp \de\ 207,606 -4.91 23,719 -9.66
2025-07-28 13F BRYN MAWR TRUST Co 508 -22.56 58 -25.64
2025-07-22 13F Merit Financial Group, LLC 2,042 233
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 45,833 0.00 5,038 -3.23
2025-08-05 13F Simplex Trading, Llc Put 1,100 1,000.00 0
2025-08-05 13F Simplex Trading, Llc Call 300 -82.35 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,413 -34.13 276 -40.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 220.00 4 200.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,385 6.83 1,058 2.52
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,200 0.00 1,508 -4.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 374 -7.65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,947 1.85 654 -1.51
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6,490 3.02 741 -2.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,827 6.94 4,093 1.61
2025-07-17 13F Alpine Bank Wealth Management 220 0.00 25 -3.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,896 6.62 428 3.13
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,672 -1.01 191 -5.91
2025-08-01 13F Teacher Retirement System Of Texas 148,320 -17.39 16,946 -21.51
2025-08-14 13F Crawford Fund Management, LLC 0 -100.00 0
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 259,397 0.50 29,242 -3.46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,771 0.00 763 -3.90
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,601 0.00 411 -5.08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,625 38.74 300 31.72
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,819 -43.90 1,783 -46.12
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 -10.29 520 -13.93
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,196 -2.45 1,393 -7.32
2025-08-01 13F Mizuho Securities Usa Llc 9,459 1,081
2025-08-11 13F WPG Advisers, LLC 8 -91.84 1 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 89 7.23 10 11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,194 0.00 365 -5.21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,513,417 -0.58 172,908 -5.54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 347 107.78 39 105.26
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 18,115 1.66 2,070 -3.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,357 0.00 269 -4.95
2025-08-13 13F Quadrant Capital Group Llc 3,830 -15.02 438 -19.22
2025-08-08 13F Abn Amro Investment Solutions 2,069 236
2025-07-25 13F Concurrent Investment Advisors, LLC 3,296 7.33 377 1.90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 82 -30.51 9 -35.71
2025-08-13 13F Virtus ETF Advisers LLC 2,140 244
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,044 -82.87 366 -81.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 199 -3.86 24 4.55
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 2,825 -2.62 323 -7.47
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,806 -10.86 206 -15.23
2025-08-13 13F First Trust Advisors Lp 2,077,347 19.27 237,337 13.32
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 12,785 107.01 1,441 91.88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 352 0.00 39 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,698 -2.41 3,704 -5.58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37,955 -3.08 4,336 -7.92
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,001 1.32 113 -2.61
2025-08-20 13F/A Coppell Advisory Solutions LLC 16,905 1,944
2025-08-14 13F Jain Global LLC 13,485 1,541
2025-08-14 13F Crawford Investment Counsel Inc 83,303 -0.42 9,517 -5.39
2025-08-06 13F Anchor Capital Advisors Llc 353,148 -2.06 40,347 -6.94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,109 -3.23 494 5.11
2025-08-04 13F Yorktown Management & Research Co Inc 2,600 0.00 297 -4.81
2025-08-14 13F Spears Abacus Advisors LLC 3,100 -0.13 354 -5.09
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 41,619 92.60 4,755 82.99
2025-07-17 13F Clean Yield Group 15,830 -1.65 1,809 -6.56
2025-08-15 13F WealthCollab, LLC 9 0.00 1 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,973 3.14 1,939 -1.97
2025-08-04 13F Keybank National Association/oh 3,118 -3.68 356 -8.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 773 1,210.17 85 1,300.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,803 364.07 308 352.94
2025-07-15 13F Financial Management Professionals, Inc. 8 -50.00 1 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 9,557 -66.94 1,092 -68.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -6.09 12 -7.69
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 273 362.71 31 342.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,417 -7.97 733 -12.53
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,284 4.77 483 0.63
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 3,363 1.26 370 -2.12
2025-08-14 13F Wellington Management Group Llp 1,170,934 -20.88 133,779 -24.83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-07-31 13F Azzad Asset Management Inc /adv 56,344 2.43 6,437 -2.68
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,916 12.89 320 9.22
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 843 -19.33 93 -22.03
2025-07-22 13F Carolina Wealth Advisors, LLC 29 0.00 3 0.00
2025-07-29 NP FMCE - FM Compounders Equity ETF 3,518 2.90 397 -1.25
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 316 0.00 36 -5.41
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,508 166
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 443 -47.07 51 -50.50
2025-07-14 13F Park Avenue Securities Llc 5,002 -46.55 1 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 786 30.13 86 26.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,261 30.67 487 23.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,413 1.47 276 -3.51
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 10,447 3.93 1,148 0.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,868 0.00 328 -4.94
2025-07-28 13F Davidson Trust Co 3,575 0.00 408 -4.90
2025-07-29 NP EBI - Longview Advantage ETF 2,632 7,641.18 297 9,766.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125,400 -1.80 14,327 -6.70
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9,249 41.31 1,057 34.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.90 12 -15.38
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,690 9.11 406 5.47
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 14,368 13.27 1,579 9.65
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-18 13F Rogco, Lp 55 0.00 6 0.00
2025-08-14 13F Susquehanna International Group, Llp 27,790 22.43 3,175 16.34
2025-08-08 13F Crossmark Global Holdings, Inc. 7,882 -12.37 901 -16.74
2025-08-14 13F Engineers Gate Manager LP 11,534 -65.42 1,318 -67.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,267 0.00 481 -3.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,045 0.00 225 -3.45
2025-08-11 13F Rothschild Investment Llc 55 3.77 6 0.00
2025-08-18 13F Geneos Wealth Management Inc. 211 0.00 24 -4.00
2025-07-16 13F Banque Pictet & Cie Sa 73,114 -1.19 8,353 -6.11
2025-08-07 13F Fidelis Capital Partners, LLC 2,163 -1.10 257 8.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,610 -9.14 184 -14.08
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-23 NP IMANX - Iman Fund Class K 1,800 0.00 203 -7.34
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 341 0.00 39 -7.32
2025-08-12 13F Franklin Resources Inc 206,645 4.45 23,609 -0.76
2025-08-14 13F Susquehanna International Group, Llp Call 95,400 -0.31 10,899 -5.28
2025-08-14 13F Susquehanna International Group, Llp Put 2,800 12.00 320 6.33
2025-07-22 13F Talbot Financial, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 21,406 -34.86 2,446 -38.12
2025-08-13 13F Federated Hermes, Inc. 1,500 -87.79 171 -88.42
2025-07-30 13F Evermay Wealth Management Llc 70 0.00 8 -12.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,813 29.22 1,188 25.05
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 66,733 38.44 7,335 33.95
2025-08-08 13F SBI Securities Co., Ltd. 61 -1.61 7 -14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,033 0.00 232 -4.92
2025-08-14 13F California State Teachers Retirement System 331,057 0.27 37,823 -4.74
2025-07-07 13F Versant Capital Management, Inc 2,536 -20.97 290 -24.94
2025-08-13 13F Rsm Us Wealth Management Llc 2,698 -8.70 308 -13.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,733 0.00 1,340 -4.96
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 14,384 0.87 1,581 -2.41
2025-08-14 13F Dagco, Inc. 66 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,242 -2.89 32,018 -7.73
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 801 -4.98 90 -8.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 851 17.22 97 11.49
2025-07-16 13F ORG Partners LLC 61 -36.46 7 -92.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,781 0.00 2,488 -5.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,345 -46.01 382 -44.31
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 112,139 -38.79 12,812 -41.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 2,255 -6.16 258 -10.76
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 528 0.00 60 -4.76
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 37,403 13.87 4,111 10.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,725 0.00 1,096 -3.94
2025-08-06 13F Andra AP-fonden 238,300 24.57 27,226 18.35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,735 -3.69 3,054 -8.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 671,725 1,186.93 76,745 1,122.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,102 5.40 354 0.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,997 -1.63 240 7.14
2025-08-19 13F Anchor Investment Management, LLC 3,040 -3.18 347 -7.96
2025-07-24 13F Standard Life Aberdeen plc 152,529 15.12 17,426 9.67
2025-08-14 13F Freestone Grove Partners LP 102,409 11,700
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,197 0.30 1,279 -4.69
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 28 0.00 3 0.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,518 -17.30 22,149 -19.97
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,315 -10.92 1,793 -13.80
2025-08-13 13F Guggenheim Capital Llc 72,392 -2.62 8,271 -7.48
2025-07-30 13F New Mexico Educational Retirement Board 6,550 0.00 1
2025-08-11 13F Stonebrook Private Inc. 26,756 13.71 3,057 8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,681 6.85 405 3.32
2025-08-13 13F Cerity Partners LLC 71,683 -6.58 8,190 -11.23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 844 4.84 95 1.06
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 461 0.00 51 -3.85
2025-08-05 13F Bank of New York Mellon Corp 835,699 -9.61 95,479 -14.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,480 398
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,956 4.43 215 0.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,140 0.00 244 -5.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,193 -46.86 708 -49.54
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,030 -3.24 232 -8.33
2025-08-14 13F Woodline Partners LP 14,813 25.26 1,692 18.99
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,499 9.73 507 5.41
2025-08-13 13F Dana Investment Advisors, Inc. 2,339 -0.26 267 -4.98
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -69.29 4 -71.43
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -42.86 45 -45.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,954 1.44 1 0.00
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,609 35.04 520 29.75
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,892 -0.24 330 -5.17
2025-08-14 13F Millennium Management Llc 6,916 -97.37 790 -97.50
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-07-22 13F Berger Financial Group, Inc 50,652 0.80 5,787 -4.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 123 14
2025-07-31 13F Caitong International Asset Management Co., Ltd 408 827.27 47 820.00
2025-08-05 13F NewSquare Capital LLC 75 1,400.00 9
2025-07-15 13F Td Private Client Wealth Llc 308 -17.20 35 -20.45
2025-08-05 13F GHP Investment Advisors, Inc. 93,366 3.58 10,667 -1.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,233 -21.18 19,106 -25.11
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14,142 -3.16 1,554 -6.27
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 198,721 -5.78 21,841 -8.82
2025-07-10 13F Swedbank AB 11,709 -8.57 1,338 -13.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,881 11.13 672 5.50
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,553 5.99 2,430 1.80
2025-08-11 13F United Capital Financial Advisers, Llc 4,159 -11.60 475 -15.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 8,000 -11.11 914 -15.53
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 615 43.36 68 39.58
2025-08-14 13F Royal London Asset Management Ltd 41,007 -87.51 4,685 -88.13
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 10,588 3.99 1,194 -0.08
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 41,958 0.51 4,612 -2.74
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,490,849 -0.60 397,131 -5.66
2025-08-08 13F Tortoise Investment Management, LLC 448 1.36 51 -3.77
2025-07-18 13F Naples Global Advisors, Llc 12,747 -0.35 1,456 -5.33
2025-07-29 13F Wendell David Associates Inc 9,034 2.11 1 0.00
2025-08-14 13F Alliancebernstein L.p. 156,308 -0.17 17,858 -5.15
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 210 -51.16 24 -54.90
2025-07-21 13F Qrg Capital Management, Inc. 24,313 -19.30 2,778 -23.33
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
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 62,762 7.62 7,075 3.39
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Ossiam 9,195 14.57 1,051 8.81
2025-08-14 13F Scott Marsh Financial, LLC 1,940 222
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 135,313 -1.93 15,460 -6.82
2025-08-26 NP TLSTX - Stock Index Fund 1,952 0.00 223 -4.70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,766 0.00 202 -5.19
2025-07-10 13F Exchange Traded Concepts, Llc 32,404 102.23 3,702 92.21
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 9 12.50 1
2025-08-13 13F Arjuna Capital 17,496 -3.96 1,999 -8.77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,234 32.11 369 25.51
2025-07-28 NP VSTIX - Stock Index Fund 18,073 -1.55 2,037 -5.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 120 22.45 14 18.18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 52,278 -1.13 6 -16.67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,502,375 0.17 169,363 -3.78
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 66,126 3.27 7,454 -0.80
2025-07-21 13F Ascent Group, LLC 3,058 -85.74 349 -86.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,587 4.92 3,837 -0.31
2025-07-25 13F JustInvest LLC 27,686 -8.07 3,165 -12.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,455 0.00 166 -4.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,778 -2.85 2,145 -7.70
2025-07-21 13F Cromwell Holdings LLC 465 2.42 53 -1.85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 45,882 -59.07 5,242 -61.11
2025-07-01 13F Harbor Investment Advisory, Llc 5,003 -0.58 572 -5.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,920 -4.30 676 -9.02
2025-05-15 13F Weiss Asset Management LP 101,085 12,155
2025-08-14 13F Marshfield Associates 1,856,558 0.80 212,112 -4.23
2025-08-26 NP Profunds - Profund Vp Bull 119 -19.59 14 -23.53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 -71.35 1,096 -72.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 8.96 67 4.76
2025-08-11 13F Citigroup Inc 181,759 -4.98 20,766 -9.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 42.31 17 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 944 -79.90 108 -81.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 390 -8.67 45 -13.73
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 9,115 -6.89 1,041 -11.55
2025-08-12 13F Public Sector Pension Investment Board 10,279 -46.03 1,174 -48.73
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 268 82.31 31 76.47
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,849 -9.46 1,192 -10.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,190 7.59 3,563 2.24
2025-08-05 13F Ellevest, Inc. 2,476 14.21 283 8.46
2025-08-08 13F Advisors Capital Management, LLC 1,836 -0.76 210 -5.86
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,271 0.00 374 -5.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 5 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 425 -0.93 49 -5.88
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,619 -1.28 299 -6.27
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1,415,609 161,733
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 27,579 1.83 3,151 -3.26
2025-07-10 13F Security National Bank 200 0.00 23 -8.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 85 -66.00 10 -70.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 238 -5.56 27 -10.00
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 6,172 8.83 678 5.28
2025-07-29 13F Mutual Of America Capital Management Llc 15,709 -3.51 1,795 -8.33
2025-07-30 13F Studio Investment Management Llc 4,007 -0.50 458 -5.58
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,309 125.71 3,329 115.40
2025-08-12 13F AIMZ Investment Advisors, LLC 38,527 -0.89 4,402 -5.84
2025-08-14 13F Voya Investment Management Llc 40,578 -17.19 4,636 -21.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,636 -15.41 1,988 -18.72
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 2,100 -53.46 240 -55.90
2025-08-12 13F Zacks Investment Management 29,933 0.24 3,420 -4.76
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 63,820 2.58 7,310 -2.14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,314 0.00 444,126 -4.99
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,211 2,594.80 2,221 2,512.94
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,893 -3.93 3,274 -7.31
2025-08-28 NP STFBX - State Farm Balanced Fund 24,200 15.24 2,765 9.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -4.35 3 0.00
2025-08-29 13F Total Investment Management Inc 6 1
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 83,795 0.95 9,574 -4.09
2025-07-25 13F Yousif Capital Management, Llc 76,836 -10.39 8,779 -14.87
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 1,022 -4.58
2025-07-29 13F Empirical Asset Management, LLC 5,085 581
2025-08-14 13F Siemens Fonds Invest GmbH 3,301 12.47 377 7.10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3,600 -72.24 433 -69.92
2025-07-15 13F Fortitude Family Office, LLC 51 15.91 6 0.00
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 1,183 20.59 135 15.38
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 25 -47.92 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,118 -33.88 470 -37.17
2025-08-08 13F Pnc Financial Services Group, Inc. 57,734 5.43 6,596 0.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,236 -3.37 1,741 -8.18
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 17,327 7.96 1,953 3.72
2025-07-11 13F Global X Japan Co., Ltd. 5,527 3.13 631 -2.02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,607 -17.11 2,375 -19.80
2025-08-12 13F American Century Companies Inc 364,050 48.03 41,593 40.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,273 -4.93 145 -9.94
2025-05-09 13F Pitcairn Co 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,849 211
2025-05-27 NP GMEZX - Impact Equity Fund Investor 90 95.65 11 100.00
2025-08-12 13F Bokf, Na 3,184 0.00 364 -4.97
2025-08-12 13F Ensign Peak Advisors, Inc 44,700 -15.50 5,107 -19.73
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24.39 3 -25.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,241 -4.84 269 3.46
2025-08-13 13F Natixis 7,637 471.20 873 445.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,435 1.26 2,335 -3.79
2025-08-27 13F/A Squarepoint Ops LLC 110,361 -77.15 12,609 -78.29
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,292 39.21 8,831 32.26
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 39,350 10.36 4,496 4.85
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 700.00 6
2025-07-16 13F Hartford Investment Management Co 8,242 -2.88 942 -7.75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,742 -13.59 851 -16.42
2025-08-15 13F Morgan Stanley 2,123,970 3.14 242,664 -2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 255 -2.30 29 -6.45
2025-07-17 13F Albion Financial Group /ut 10 0.00 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 2,500 -9.55 282 -13.27
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 6,040 -0.85 690 -5.74
2025-08-12 13F Fortis Capital Management LLC 4,171 17.33 477 11.48
2025-08-14 13F UBS Group AG 1,501,980 -15.87 171,601 -20.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,173 29.86 1,118 25.76
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 865 23.57 99 16.67
2025-08-06 13F Achmea Investment Management B.V. 15,120 52.39 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 -0.25 91 -5.26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,223 -2.47 140 -7.33
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 454,598 1.98 49,965 -1.32
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,304 -10.40 2,012 -13.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,468 -3.77 396 -8.55
2025-08-04 13F Pensionmark Financial Group, Llc 7,199 -4.40 822 -9.17
2025-07-08 13F E. Ohman J:or Asset Management AB 5,750 0.00 657 -5.07
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-28 NP XLI - The Industrial 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 665,640 -4.11 76,049 -8.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 15 2
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 11.62 225 6.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,216 17.62 244 14.08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -38.89 6 -40.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,972 0.00 1,025 -4.92
2025-08-13 13F Epoch Investment Partners, Inc. 1,064,840 5.08 121,658 -0.16
2025-07-25 13F Apollon Wealth Management, LLC 2,329 18.28 266 12.71
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 80,158 -0.62 9,036 -4.54
2025-07-30 13F Whittier Trust Co 1,696 70.28 194 62.18
2025-06-23 NP IYT - iShares Transportation Average 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 147,833 -9.52 16,248 -12.45
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-01 13F Mizuho Markets Americas Llc 2,530 -77.02 289 -78.17
2025-07-28 NP SSO - ProShares Ultra S&P500 12,657 -0.53 1,427 -4.49
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 29,266 2.39 3,344 -2.73
2025-08-14 13F USS Investment Management Ltd 31,657 0.00 3,616 -4.99
2025-07-29 13F Foster & Motley Inc 11,696 -5.99 1 0.00
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2,115 -5.54 242 -10.41
2025-07-11 13F Grove Bank & Trust 66 43.48 8 40.00
2025-08-14 13F Group One Trading, L.p. 23 3
2025-08-14 13F Group One Trading, L.p. Call 100 -88.89 11 -89.81
2025-08-12 13F Pacer Advisors, Inc. 494,235 2,555.61 56,466 2,424.18
2025-08-13 13F Berkshire Asset Management Llc/pa 2,479 0.00 283 3.66
2025-07-31 13F Quest Partners LLC 1,910 42.64 218 35.40
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 305,032 0.60 34,850 -4.42
2025-07-16 13F/A CX Institutional 1,299 -7.41 0
2025-07-24 13F JNBA Financial Advisors 91 0.00 10 0.00
2025-08-14 13F Group One Trading, L.p. Put 900 200.00 103 183.33
2025-08-14 13F Vident Advisory, LLC 8,082 -48.72 923 -51.29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,786 -41.46 1,538 -36.46
2025-08-14 13F Legato Capital Management LLC 13,257 0.00 1,515 -5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,161 -11.98 133 -16.46
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 31,475 -2.12 3,596 -6.98
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 13,662 23.34 1,502 19.32
2025-07-09 13F Byrne Asset Management LLC 110 0.00 13 -7.69
2025-08-08 13F Hartland & Co., LLC 153 488.46 17 466.67
2025-08-18 13F/A Nomura Holdings Inc 2,416 -85.22 276 -85.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,143 1.10 1,335 -2.20
2025-07-24 13F GFG Capital, LLC 67 8
2025-07-08 13F Nbc Securities, Inc. 2,014 15.02 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,721 0.00 739 -3.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,329 2.66 723 -2.43
2025-07-23 13F Vontobel Holding Ltd. 2,516 0.32 287 -4.65
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,112 -35.19 254 -29.72
2025-08-14 13F Gotham Asset Management, LLC 50,199 184.66 5,735 170.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19,214 -8.87 2,195 -13.41
2025-07-25 13F Concord Wealth Partners 30 20.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,922 -0.16 14,958 -5.14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,391 4.88 844 -0.35
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 118 -5.60 13 -13.33
2025-07-25 13F MOKAN Wealth Management Inc. 12,566 17.45 1,436 11.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,336 0.00 2,095 -4.99
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,970 -1.75 217 -4.85
2025-08-14 13F Bank Of America Corp /de/ 2,831,506 -1.44 323,500 -6.35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 -8.00 263 -12.67
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 -428
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 2,179 29.47 249 22.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,604 -35.60 3,144 -37.69
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,826 0.00 894 -4.99
2025-07-11 13F Farther Finance Advisors, LLC 1,044 -3.60 119 -9.85
2025-08-14 13F EP Wealth Advisors, Inc. 2,741 23.30 313 17.23
2025-07-14 13F AdvisorNet Financial, Inc 207 0.49 24 -4.17
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39,631 -13.01 4,528 -17.36
2025-08-11 13F Westpac Banking Corp 35,476 0.00 4,053 -4.97
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,787 -3.80 314 -7.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,639 0.00 297 -3.88
2025-08-12 13F Coldstream Capital Management Inc 27,734 -1.38 3,169 -6.30
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 423 22.61 46 17.95
2025-07-29 13F Private Trust Co Na 2,630 -0.30 300 -5.36
2025-08-14 13F Summit Trail Advisors, Llc 374,314 42,765
2025-08-13 13F Russell Investments Group, Ltd. 233,946 -4.25 26,735 -9.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,370 -1.84 499 -6.73
2025-08-14 13F Wahed Invest LLC 3,727 3.56 426 -1.62
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,521 6.06 1,073 1.90
2025-08-15 13F CI Private Wealth, LLC 31,007 -3.48 3,543 -7.86
2025-08-11 13F Brown Brothers Harriman & Co 6,854 -8.67 783 -13.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,559 -1.67 965 -5.58
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,263 25.48 3,546 21.44
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-26 NP FTCS - First Trust Capital Strength 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 1,498,637 -2.49 171,219 -7.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,168 50.19 1,372 63.80
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 27,159 -1.42 3 0.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,000 571
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 5,948 41.01 671 35.35
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5,029 -2.25 590 -5.60
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 5,128 7.15 564 3.68
2025-08-13 13F Beacon Pointe Advisors, LLC 7,966 2.95 910 -2.15
2025-08-12 13F/A Boston Partners 3,592,757 -16.37 410,511 -20.50
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,699 16.35 642 11.85
2025-07-16 13F Patton Fund Management, Inc. 2,028 232
2025-08-04 13F Spire Wealth Management 722 533.33 83 530.77
2025-08-15 13F Keel Point, LLC 34,009 1.26 3,886 -3.79
2025-07-31 13F Nilsine Partners, LLC 4,265 -3.05 487 -7.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 202,124 0.13 23 -4.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,003 -5.70 229 -10.59
2025-07-22 13F Red Tortoise LLC 169 0.00 19 -5.00
2025-08-12 13F Neo Ivy Capital Management 6,724 768
2025-07-29 13F Virginia Retirement Systems Et Al 188,121 0.00 21,493 -4.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 18,988 -2.16 2,169 -7.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 565 4.63 62 1.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,462 -2.15 17,533 -7.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,521 -5.83 974 -10.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,606 0.00 726 -3.20
2025-08-11 13F Nomura Asset Management Co Ltd 411,187 2.12 46,978 -2.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 950 109
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 84 10
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,521,638 4.61 173,847 -0.61
2025-07-22 13F Marks Group Wealth Management, Inc 30,804 0.14 3,519 -4.87
2025-08-14 13F ICW Investment Advisors LLC 14,174 -0.36 1,619 -5.32
2025-08-06 13F Sienna Gestion 79,215 10.37 8,263 -1.51
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,193 -53.62 136 -55.99
2025-08-05 13F Bank Of Montreal /can/ 101,514 -33.41 11,598 -36.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,384 -1.86 615 -6.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,321 0.00 149 -4.52
2025-08-13 13F California Public Employees Retirement System 541,412 -14.89 61,856 -19.14
2025-08-06 13F Valued Wealth Advisors LLC 24 -66.67 3 -75.00
2025-08-14 13F Fortress Private Ledger, Llc 2,333 266
2025-08-14 13F State Street Corp 7,330,953 -2.31 837,561 -7.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,430 -12.27 157 -15.14
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,121 -9.62 783 -12.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,314 19.16 937 14.55
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 1 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 693 -32.78 76 -35.04
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,570 0.00 294 -5.18
2025-08-13 13F Bare Financial Services, Inc 25 3
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,227 0.00 140 -4.76
2025-08-14 13F Oddo Bhf Asset Management Sas 22,061 -2.66 2,520 -7.52
2025-08-12 13F Clear Street Markets Llc 93 11
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4,907 75.06 539 69.50
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,292 1.10 262 -4.04
2025-08-14 13F Principia Wealth Advisory, LLC 9 50.00 1
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,278 0.00 1,060 -4.93
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 620.69 24 666.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,662 2.00 2,711 -1.31
2025-08-13 13F Baird Financial Group, Inc. 1,937,324 5.00 221,339 -0.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 493 -7.33 56 -11.11
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 35,042 0.00 4,214 8.55
2025-07-16 13F Castleview Partners, Llc 3,221 -0.68 368 -5.66
2025-08-14 13F Toroso Investments, LLC 16,834 46.47 1,923 39.15
2025-07-24 13F Boomfish Wealth Group, LLC 20,133 3.56 2,300 -1.58
2025-08-01 13F Auto-Owners Insurance Co 4,095 -5.86 468 43.25
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 312 17.74 35 12.90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 20,527 18.94 2,345 13.01
2025-03-27 NP PWS - Pacer WealthShield ETF 136 -12.26 15 -11.76
2025-08-14 13F Janus Henderson Group Plc 22,716 1.42 2,594 -3.25
2025-07-31 13F Washington Trust Advisors, Inc. 545 0.00 62 -4.62
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 52 -19.05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,443 0.00 488 -3.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 125 0.00 14 -7.14
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,057 24.65 127 36.56
2025-07-18 13F Trust Co Of Vermont 69 0.00 8 -12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 513 -1.72 59 -6.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 581 13.26 70 23.21
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 179,911 -59.28 20,555 -61.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 838 0.00 96 -5.00
2025-08-07 13F Summit Asset Management, LLC 8,010 0.00 915 -4.98
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 457 8.81 50 6.38
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 195 0.00 22 -4.35
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 188 -96.35 21 -96.61
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,129 12.17 24,634 8.55
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,881 -4.44 325 -8.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,147 4.39 1,335 1.06
2025-08-12 13F BlackRock, Inc. 13,666,366 -5.54 1,561,382 -10.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,670 -4.17 534 -8.89
2025-08-14 13F Winton Capital Group Ltd 3,266 -63.95 373 -65.75
2025-08-08 13F Capital Investment Advisory Services, LLC 2,009 -0.74 230 -5.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 900 3.57 103 -1.92
2025-08-05 13F Hills Bank & Trust Co 1,495 -6.27 171 -10.99
2025-07-22 13F Old National Bancorp /in/ 2,227 1.88 254 -3.05
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 132,304 -1.63 15,116 -6.54
2025-08-07 13F Illinois Municipal Retirement Fund 106,334 -13.18 12,149 -17.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,176 4.31 1,009 0.90
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,438 -69.25 1,147 -70.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 73,426 0.00 8,389 -4.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,400 0.00 960 -5.05
2025-07-23 13F BankPlus Trust Department 43 0.00 5 -20.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 0.00 38 -5.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,783 -8.89 661 -13.50
2025-07-24 13F Baxter Bros Inc 16,340 0.25 1,867 -4.80
2025-08-08 13F Creative Planning 30,022 -19.56 3,430 -23.56
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,088 16.49 123 11.93
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 9,445 0.00 1,038 -3.17
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 97,431 -1.36 10,709 -4.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,022 0
2025-08-12 13F Camden National Bank 43,367 -1.57 4,955 -6.49
2025-07-17 13F Cairn Investment Group, Inc. 44,420 0.95 5 0.00
2025-05-14 13F Credit Agricole S A 51,415 0.64 6,183 9.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,674 -9.53 877 -14.03
2025-08-14 13F DRW Securities, LLC 1,883 215
2025-08-13 13F Sepio Capital, LP 12,705 -1.41 1,452 -6.33
2025-08-07 13F Compass Capital Management, Inc 500,103 0.87 57,137 -4.17
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,827 -0.53 8,323 -4.45
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 21,902 0.00 2,502 -4.98
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 166 0.61 18 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,712 -6.15 653 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 395 0.00 45 -4.26
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,031 -1.85 3,431 -6.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,302 -0.61 147 -4.58
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 2,612 -14.14 298 -18.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,000 0.00 1,028 -4.99
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 591,960 0.35 67,631 -4.66
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 831 -82.64 95 -83.65
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,366 0.00 156 -4.88
2025-08-13 13F M&t Bank Corp 15,683 -4.32 1,792 -9.08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,843 -68.74 4,819 -69.76
2025-06-26 NP ACVF - American Conservative Values ETF 440 1.85 48 -2.04
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Key FInancial Inc 493 0.00 56 -5.08
2025-08-14 13F Fiduciary Trust Co 26,037 -3.11 2,975 -7.95
2025-07-11 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 198 -2.46 22 -4.35
2025-08-12 13F Brandywine Global Investment Management, LLC 89,372 -63.20 10,211 -65.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,959 6.69 559 2.57
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 500 0.00 57 -5.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 33,630 1.67 3,696 -1.60
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,629 179
2025-07-29 13F Private Wealth Management Group, LLC 165 -0.60 19 -5.26
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 69 -10.39 8 -22.22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 881 -10.92 99 -14.66
2025-07-24 13F U S Global Investors Inc 2,179 29.47 249 22.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,958 -5.23 215 -8.12
2025-07-15 13F Public Employees Retirement System Of Ohio 51,335 -3.12 5,865 -7.94
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 19,908 0.93 2,274 -4.09
2025-07-11 13F Diversified Trust Co 4,480 -57.87 512 -60.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,178 0.00 3,334 -4.99
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 30,252 -0.39 3,410 -4.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 631 5.87 72 1.41
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,611 1.32 1,936 -1.98
2025-07-16 13F St Germain D J Co Inc 64 0.00 7 0.00
2025-08-05 13F Plato Investment Management Ltd 17,052 0.02 1,941 -6.32
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-30 13F Black Diamond Financial, LLC 1,927 0.00 220 -4.76
2025-07-15 13F Graypoint LLC 2,355 269
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,995 -7.68 342 -12.31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 950 0.00 109 -5.26
2025-08-06 13F Sound Financial Strategies Group, LLC 6,522 40.20 745 33.27
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 14,979 44.71 1,711 37.54
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 70,551 0.76 7,953 -3.21
2025-08-12 13F Wood Tarver Financial Group, LLC 534 0.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,689 -9.05 190 -12.44
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 47 2.17 6 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 1,873 16.77 214 11.46
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 222 -8.26 25 -10.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,585 90.05 181 81.00
2025-08-06 13F Golden State Wealth Management, LLC 8 0.00 1
2025-08-07 13F Montag A & Associates Inc 30 0.00 3 0.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 28,422 0.00 3,204 -3.93
2025-07-08 13F Rise Advisors, LLC 1 -87.50 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,400 -60.00 160 -60.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,251 0.00 600 -5.07
2025-08-13 13F Natixis Advisors, L.p. 590,220 4.76 67 0.00
2025-07-23 13F Maryland State Retirement & Pension System 6,598 0.00 754 -5.04
2025-08-14 13F Royal Bank Of Canada 1,452,473 39.01 165,946 32.07
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,683 0.00 307 -4.97
2025-07-29 NP PTL - Inspire 500 ETF 3,148 17.46 355 12.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,941 -9.51 219 -13.15
2025-08-14 13F Rafferty Asset Management, LLC 14,777 12.63 1,688 7.04
2025-08-18 13F/A National Bank Of Canada /fi/ 109,867 32.18 12,552 25.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,689 18.33 1,065 14.53
2025-07-25 13F Sequoia Financial Advisors, LLC 2,946 7.99 337 2.44
2025-07-17 13F Greenleaf Trust 4,134 -8.94 472 -13.39
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 765 0.00 87 -4.40
2025-07-22 13F Iron Horse Wealth Management, LLC 8 0.00 1
2025-08-08 13F Intech Investment Management Llc 24,047 49.56 2,747 42.11
2025-08-14 13F Mml Investors Services, Llc 13,361 -24.64 2 -50.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,170 -3.08 10,530 -7.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 3,108 6.15 350 2.64
2025-08-04 13F Atria Investments Llc 33,522 0.27 3,830 -4.75
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,981 1,774.92 657 1,725.00
2025-08-14 13F Norinchukin Bank, The 10,076 8.91 1,151 3.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 381,478 -1.37 43,584 -6.29
2025-08-14 13F Parvin Asset Management, LLC 375 0.00 43 -6.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,554 0.00 863 -4.96
2025-07-22 13F Grimes & Company, Inc. 11,321 0.03 1,293 -5.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 39,594 -7.21 4,524 -11.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 697 0.00 80 -4.82
2025-08-05 13F State Of Michigan Retirement System 39,408 -1.75 4,502 -6.64
2025-08-08 13F KBC Group NV 303,879 -44.14 35 -47.69
2025-08-06 13F AE Wealth Management LLC 4,788 -29.69 547 -33.25
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-14 13F Investment Management Corp of Ontario 12,004 202.98 1,371 188.03
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,148 0.74 199,098 -3.23
2025-07-17 13F Catalytic Wealth RIA, LLC 1,894 216
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 99,004 -2.47 11,311 -7.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 711 -72.26 81 -73.70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
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 148,672 0.90 16,986 -4.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,077 -30.64 -2,751 -34.12
2025-08-12 13F Pathstone Holdings, LLC 36,294 -2.76 4,147 -7.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 242 -24.84 27 -27.78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -60.49 4 -66.67
2025-08-11 13F Vanguard Group Inc 16,871,426 0.12 1,927,560 -4.88
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,570 1.48 3,800 -1.81
2025-04-29 13F Hm Payson & Co 64 0.00 8 0.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,161 -16.27 1,618 -20.46
2025-08-07 13F HighPoint Advisor Group LLC 2,001 -9.46 229 -4.60
2025-08-15 13F Great West Life Assurance Co /can/ 176,647 -56.26 20 -58.33
2025-08-04 13F Deseret Mutual Benefit Administrators 1,658 0.00 189 -5.03
2025-08-08 13F Advyzon Investment Management, LLC 3,095 5.67 354 0.28
2025-07-25 13F Board of the Pension Protection Fund 11,700 1,337
2025-08-12 13F Global Retirement Partners, LLC 1,644 20.44 188 23.84
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,847 -53.31 551 -55.47
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 983 25.22 112 19.15
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 18,573 116.70 2,122 105.92
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,900 0.00 2,731 -4.98
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 21,924 21.55 2,471 16.78
2025-08-01 13F AustralianSuper Pty Ltd 5,138 587
2025-08-11 13F HighTower Advisors, LLC 96,111 22.08 10,981 15.98
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 473,616 0.71 54,111 -4.32
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 125,444 -4.58 13,788 -7.66
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 573 17.18 69 25.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,035 0.00 232 -4.92
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 8,732 10.22 960 6.67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 65,299 -14.25 7,361 -17.63
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 2,892 330
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,577 -0.06 178 -4.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,326 0.75 475 -2.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -7
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,814 35.17 1,902 46.80
2025-08-14 13F Farringdon Capital, Ltd. 7,357 841
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 3,871 0.00 442 -4.95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 68,488 17.85 7,825 11.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108,697 -6.81 12,253 -10.49
2025-08-08 13F Mv Capital Management, Inc. 23,051 -5.91 2,634 -10.62
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 839,964 -2.72 95,966 -7.57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-14 13F Xponance, Inc. 19,987 -8.11 2,284 -12.70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 2,262 0.00 255 -4.15
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 88,808 -4.54 10,146 -9.30
2025-07-24 13F Papp L Roy & Associates 164,472 1.00 18,791 -4.04
2025-08-13 13F Locust Wood Capital Advisers, Llc 6,745 771
2025-08-20 13F Kentucky Retirement Systems 8,922 -6.15 1,019 -10.85
2025-07-31 13F Mcdonald Capital Investors Inc/ca 12,950 0.00 1,480 -5.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 896 0.00 101 -3.81
2025-08-14 13F Hara Capital LLC 200 0.00 23 -8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,046 -1.78 120 -7.03
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 39 -56.67 4 -60.00
2025-08-14 13F Treasurer of the State of North Carolina 64,039 0.49 7 0.00
2025-07-14 13F UMA Financial Services, Inc. 114 14.00 13 8.33
2025-08-14 13F Gen-Wealth Partners Inc 4,489 -0.09 513 -5.19
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,350 -0.39 829 -4.28
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 97,520 2.21 10,993 -1.82
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 784 -53.50 90 -55.94
2025-08-06 13F Atlantic Union Bankshares Corp 300 34
2025-05-12 13F Sandy Spring Bank 300 0.00 36 9.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,438 -2.56 1,289 -6.39
2025-08-14 13F Clearline Capital LP 38,600 4,410
2025-07-30 13F LGT Financial Advisors LLC 50 4.17 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,101 -0.43 1,496 -5.44
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 213,620 0.00 24,406 -4.99
2025-08-13 13F Northern Trust Corp 2,274,125 -0.14 259,819 -5.12
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 32,973 70.80 3,767 62.30
2025-08-13 13F PineBridge Investments, L.P. 54,208 -12.05 6,193 -16.44
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,767 -2.35 98,800 -7.22
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 30,303 2.09 3,462 -3.00
2025-08-14 13F Camrose Capital Investment Partners LLP 327,333 33.95 37,398 27.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 452 -7.38 52 -12.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 843 -30.96 95 -33.57
2025-06-26 NP USISX - Income Stock Fund Shares 116,023 0.00 12,752 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,131 0.00 129 -5.15
2025-08-13 13F Mackenzie Financial Corp 65,996 18.69 7,540 12.77
2025-08-15 13F Caxton Associates Llp 14,351 0.00 1,640 -4.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,347 4.42 148 1.37
2025-08-06 13F Legacy Wealth Managment, LLC/ID 13 0.00 1 0.00
2025-08-13 13F Amundi 1,105,517 -13.01 132,067 -8.43
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,727 -8.77 0
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 183,097 -8.90 20,124 -11.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 -372.41 9 -400.00
2025-08-12 13F APG Asset Management N.V. 134,195 0.22 13,061 -12.37
2025-07-18 13F Pure Financial Advisors, Inc. 3,101 0.06 354 -4.84
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-18 13F Onefund, Llc 378 0
2025-07-30 13F DekaBank Deutsche Girozentrale 803,807 -1.28 91 -4.21
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
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 92,770 2.27 10,196 -1.04
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,530 143.78 403 131.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,618 0.00 985 -5.02
2025-07-25 13F Verdence Capital Advisors LLC 2,908 -70.65 332 -72.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 0.00 3 -33.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -5
2025-08-08 13F Vestcor Inc 16,104 -70.65 2 -83.33
2025-08-14 13F Jane Street Group, Llc Call 57,800 18.44 6,604 12.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,259 -7.21 1
2025-08-13 13F Benedict Financial Advisors Inc 17,281 -0.02 1,974 -5.00
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 55,602 16.69 6,111 12.92
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 4,047 0.00 462 -4.94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,275 45.76 488 38.64
2025-08-11 13F Empirical Finance, LLC 5,446 0.61 622 -4.31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6,172 0.00 705 -4.99
2025-08-14 13F Investment House Llc 59,159 -11.36 6,759 -15.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 0.00 8 0.00
2025-07-14 13F Pacifica Partners Inc. 23 0.00 3 0.00
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 73,596 -0.94 8,089 -4.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,419 -2.29 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 159 7,850.00 0
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 304,811 4.49 34,825 -0.72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 428 -3.17 49 -9.43
2025-07-25 13F Gordian Advisors LLC 1,790 -16.55 205 -20.62
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,975 1.32 2,477 -2.67
2025-07-25 13F Johnson Investment Counsel Inc 5,944 -0.87 679 -5.69
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 2,500 0.00 286 -5.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 354 0.00 43 7.69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 910 0.00 100 -2.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,445 -1.87 1,193 -6.72
2025-08-11 13F GW&K Investment Management, LLC 153 53.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,026 8.16 574 2.87
2025-05-15 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,624 7.00 1,085 2.75
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 132 -2.94 15 -6.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 303 -14.20
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 31,333 3,580
2025-08-18 13F Wolverine Trading, Llc Call 24,600 0.00 2,829 -3.97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,898 3.34 3,873 -1.83
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 52 -19.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,342 -7.28 725 -11.92
2025-05-12 13F Ccm Investment Group, Llc 15,157 8.68 1,815 17.41
2025-04-28 NP MPAY - Akros Monthly Payout ETF 172 -25.22 20 -25.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 52 -26.76 6 -37.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,194 -20.79 251 -24.92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 783 -8.95 88 -12.00
2025-08-06 13F Zevin Asset Management Llc 14,749 -76.81 2 -85.71
2025-07-09 13F Czech National Bank 33,474 4.12 3,824 -1.09
2025-08-14 13F FIL Ltd 3,443,803 332.06 393,454 310.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,029 -92.15 829 -92.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,945 -45.29 222 -48.01
2025-07-29 13F Stratos Wealth Partners, LTD. 2,037 -8.74 233 -13.43
2025-08-29 NP STRV - Strive 500 ETF 2,441 6.41 279 1.09
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 226 -5.04 26 -10.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,202 -25.39 132 -27.47
2025-08-11 13F Frank, Rimerman Advisors LLC 5,437 -15.51 621 -19.66
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185,775 3.61 21,225 -1.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 221 2,662.50 25
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023,547 1.69 345,440 -3.38
2025-08-07 13F Hughes Financial Services, LLC 15 -89.36 2 -94.12
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 29,458 -20.45 3,238 -23.02
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 674 0.00 77 -4.94
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -38.60 4 -50.00
2025-08-13 13F Ostrum Asset Management 9,258 -37.81 1,058 -40.95
2025-05-15 13F Glenmede Trust Co Na 3,375 -61.03 406 -57.77
2025-07-29 NP SFY - SoFi Select 500 ETF 588 -6.67 66 -9.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,597 -0.83 411 -5.96
2025-08-15 13F State of Tennessee, Treasury Department 31,716 -2.65 3,624 -7.51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,948 -15.68 434 -18.46
2025-07-14 13F GAMMA Investing LLC 6,280 48.82 717 41.42
2025-08-13 13F Railway Pension Investments Ltd 75,800 0.00 8,660 -4.98
2025-08-12 13F Axq Capital, Lp 9,015 347.84 1,030 325.21
2025-08-07 13F Roberts Glore & Co Inc /il/ 26,736 -1.13 3,055 -6.06
2025-08-07 13F Acadian Asset Management Llc 201,015 158.40 23 144.44
2025-08-19 13F Newbridge Financial Services Group, Inc. 70 0.00 8 -12.50
2025-07-29 13F TFC Financial Management 4 -42.86 0
2025-07-30 13F D.a. Davidson & Co. 40,475 6.04 4,624 0.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,175 0.00 591 -4.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,906 -2.77 2,160 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,010 -0.57 1,029 -5.51
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,783 117.16 1,779 108.80
2025-08-14 13F Stifel Financial Corp 150,153 0.31 17,156 -4.70
2025-08-14 13F Numerai GP LLC 8,376 -27.71 957 -31.37
2025-08-13 13F Fisher Asset Management, LLC 10,429 0.23 1,192 -4.80
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 148,026 -2.02 16,270 -5.19
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 10,895 -1.50 1,228 -5.39
2025-08-14 13F Altshuler Shaham Ltd 37 4
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,259 -4.40 131,920 -7.48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 269 180.21 31 172.73
2025-08-22 NP CVSE - Calvert US Select Equity ETF 37 -92.77 4 -93.44
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,895 -0.77 4,215 -5.73
2025-08-05 13F Lifeworks Advisors, LLC 2,882 0.42 329 -4.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 894 14.76 102 9.68
2025-08-13 13F Jump Financial, LLC 6,264 716
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 -2.30 10 11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2,608 -11.08 298 -15.62
2025-08-04 13F Assetmark, Inc 372,540 0.78 42,563 -4.25
2025-08-11 13F Pollock Investment Advisors, LLC 3,663 0.00 418 -5.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,740 0.00 199 -5.26
2025-07-18 13F Parsons Capital Management Inc/ri 4,175 0.00 477 -5.18
2025-07-25 13F Cwm, Llc 10,389 -8.51 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 660 -10.81 75 -14.77
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,001 1.28 7,034 -1.99
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39,991 -9.09 4,569 -13.63
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 65,847 7,523
2025-08-06 13F SOUTH STATE Corp 97 -11.82 11 -15.38
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 36 9.09 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35,854 -2.51 4,096 -7.37
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,793 -13.28 1,804 -17.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 1,673 -22.15 191 -25.97
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 23,936 0.00 2,631 -3.24
2025-07-17 13F Gleason Group, Inc. 83 0.00 10 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,577 16.25 403 11.63
2025-08-12 13F Elo Mutual Pension Insurance Co 20,781 3.44 2,374 -1.70
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,355 -4.78 185,240 -9.53
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 153 -8.93 17 -15.79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,071 0.00 459 -3.98
2025-08-13 13F Capital Analysts, Inc. 268 0.75 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,626 -4.40 521 -8.11
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 8,064 28.06 921 21.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,031 0.24 993 -3.03
2025-08-11 13F Madison Asset Management, LLC 553,722 0.99 63,263 -4.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -31,597 -38.53 -3,610 -41.60
2025-07-17 13F Jlb & Associates Inc 113,481 -1.41 12,965 -6.33
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 72,413 -60.07 8,273 -62.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,623 0.00 3,384 -5.00
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 30,376 163.47 3,339 155.00
2025-07-21 13F Ashton Thomas Securities, Llc 3,776 1.18 431 -3.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 238 27
2025-08-01 13F Bessemer Group Inc 8,478 -40.37 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 1,786 204
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20,068 -33.85 2,206 -35.99
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-07-28 13F Private Wealth Asset Management, LLC 1 -90.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 33,404 1.10 3,816 -3.93
2025-07-30 13F Fiduciary Family Office, Llc 1,959 -4.16 224 -8.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 450 0.00 51 -5.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,519 73.40 174 64.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,660 647
2025-08-19 13F Asset Dedication, LLC 651 -0.76 74 -5.13
2025-08-18 13F/A Kestra Investment Management, LLC 9 0.00 1 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 781 10.78 89 5.95
2025-08-11 13F Principal Securities, Inc. 1,403 17.90 160 22.14
2025-07-30 13F Cullen/frost Bankers, Inc. 560 254.43 64 231.58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,104 -74.40 240 -75.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,218 50.18 139 43.30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,703 121.74 195 100.00
2025-08-12 13F LPL Financial LLC 159,271 13.84 18,197 8.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 15.94 32 10.71
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,817 699
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52,251 5,890
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,892 3.23 1,904 -0.83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,291 -1.88 5,060 -6.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,764 -9.20 773 -13.74
2025-08-06 13F Commonwealth Equity Services, Llc 22,528 -1.98 3 0.00
2025-08-13 13F Walleye Capital LLC 147,282 1,051,914.29 16,827 1,682,500.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,680 -0.33 302 -4.13
2025-08-13 13F Walleye Capital LLC Put 300 -78.57 34 -79.76
2025-08-13 13F Walleye Capital LLC Call 1,000 -47.37 114 -50.00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 3,047 -12.01 348 -16.35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 97 40.58 11 37.50
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,995 7.12 2,967 3.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,227 0.00 135 -3.60
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-15 13F Harrell Investment Partners, Llc 6,050 691
2025-08-07 13F Los Angeles Capital Management Llc 60,048 -63.02 6,860 -64.87
2025-07-30 13F Forum Financial Management, LP 2,714 3.87 310 -1.27
2025-06-26 NP USAAX - Growth Fund Shares 113,374 -6.85 12,461 -9.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-06 13F Drystone LLC 53,971 0.52 6,166 -4.49
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 19,339 138.93 2,270 130.59
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,289 7.93 490 2.73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 443 -0.89 51 -5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 34,153 -12.95 3,902 -17.30
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 0.00 1,363 -4.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 820 1.86 94 -3.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 181 13.84 20 5.56
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 96 11
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-30 13F Princeton Global Asset Management LLC 23 3
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 305 30.34 34 25.93
2025-08-14 13F Mariner, LLC 15,622 -41.92 1,785 -44.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 984 0.00 112 -5.08
2025-07-28 13F Duncker Streett & Co Inc 703 0.14 80 -4.76
2025-08-14 13F Eventide Asset Management, Llc 2,700 310
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 100 0.00 11 -8.33
2025-08-04 13F Retirement Systems of Alabama 29,388 -2.30 3,358 -7.19
2025-08-15 13F Northeast Financial Consultants Inc 1,800 0.00 206 -5.09
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 4,448 -60.48 508 -62.45
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,400 4.35 274 4.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,053 -2.15 775 -5.26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,759 -94.14 429 -94.43
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
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 201,531 9.06 22,719 4.76
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 329,802 37,680
2025-08-14 13F CoreCap Advisors, LLC 20 -56.52 2 -60.00
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 319,314 2.29 36,482 -2.82
2025-07-16 13F ORG Wealth Partners, LLC 1,376 -2.13 162 -5.85
2025-07-25 13F CBOE Vest Financial, LLC 500,661 2.79 57,201 -2.34
2025-07-21 13F Cape Ann Savings Bank 2,425 -14.04 277 -18.29
2025-08-06 13F First Horizon Advisors, Inc. 268 -76.82 31 -78.42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,590 0.00 182 -5.24
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,051 52.58 445 47.84
2025-08-12 13F Boreal Capital Management LLC 100 11
2025-08-19 13F Cape Investment Advisory, Inc. 47 0.00 5 0.00
2025-08-06 13F Wedbush Securities Inc 20,983 -1.80 2 0.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86,641 -2.28 9,523 -5.43
2025-08-15 13F Strategic Investment Advisors / MI 7,584 -8.26 864 -13.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70.00 1 -100.00
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 0.00 3 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 672 4.35 74 0.00
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-07-07 13F Armstrong Henry H Associates Inc 0 -100.00 0
2025-08-06 13F Nvwm, Llc 5 1
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 99,415 -4.90 10,927 -7.98
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 8,400 0.00 954 -4.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 84,094 -56.02 9,608 -58.22
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 3,748 2.01 412 -1.44
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 20 150.00 2 0.00
2025-08-14 13F Mbb Public Markets I Llc 2,231 -18.61 255 -22.80
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 166,939 7.15 18,348 3.69
2025-08-05 13F Chapman Investment Management, LLC 20,273 1.36 2,316 -3.70
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,206 -0.59 259 -4.09
2025-08-12 13F Ci Investments Inc. 1,326 -12.88 0
2025-08-14 13F First Manhattan Co 3,447 -11.14 394 -15.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 18.71 40 14.29
2025-08-13 13F Edgestream Partners, L.P. 29,397 3,359
2025-08-25 13F/A Neuberger Berman Group LLC 13,414 -0.07 1,533 -5.08
2025-08-07 13F Aviva Plc 108,285 -59.81 12,372 -61.82
2025-08-06 13F Soltis Investment Advisors LLC 4,617 0.30 527 -4.70
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 221,458 1.26 25,302 -3.79
2025-07-09 13F Radnor Capital Management, LLC 4,600 -5.15 1
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,823,523 7.70 420,243 4.22
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 403 -4.95 48 4.35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,384 1.62 158 -3.07
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76,453 -2.94 8,403 -6.08
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 409 -24.54 49 -18.33
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 4,212 1.57 475 -2.47
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -23.72 26 -25.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,219 7.51 1,282 2.15
2025-07-28 NP UXI - ProShares Ultra Industrials 517 -2.45 58 -6.45
2025-08-14 13F Ancora Advisors, LLC 15,830 -0.91 1,809 -5.83
2025-08-14 13F Horizon Investments, LLC 5,945 195.92 679 181.74
2025-08-13 13F Gibbs Wealth Management 2,119 242
2025-08-14 13F CIBC Asset Management Inc 19,518 -8.16 2,230 -12.76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 378 2.16 43 -2.27
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,900 50.00 1,474 49.54
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 23,746 -8.22 2,713 -12.83
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 748,029 -2.40 82,216 -5.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,593 0.00 285 -3.40
2025-07-14 13F Farmers & Merchants Investments Inc 6,546 -1.71 748 -6.62
2025-05-15 13F CAPROCK Group, Inc. 4,023 -23.05 484 -16.58
2025-04-10 13F Unigestion Holding SA 39,229 -51.88 4,715 -47.77
2025-08-12 13F Mufg Securities Americas Inc. 3,035 22.48 347 16.50
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 975 -30.21 111 -33.53
2025-07-24 13F Ronald Blue Trust, Inc. 717 -2.45 82 -7.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,647 -2.93 302 -7.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 274 0.00 31 -3.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,153 0.00 1,116 -3.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 45,225 0.00 4,971 -3.23
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 69,685 1.11 7,962 -3.93
2025-08-11 13F Alps Advisors Inc 13,911 -0.11 1,589 -5.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 179 0.00 20 -4.76
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7,284 -1.58 832 -6.41
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 6,410 8.46 732 3.10
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,723 -5.10 425 -9.77
2025-07-23 13F Klp Kapitalforvaltning As 100,002 0.91 11,425 -4.13
2025-08-19 13F State of Wyoming 1,334 17.33 152 11.76
2025-08-14 13F Algert Global Llc 12,000 0.00 1 0.00
2025-08-14 13F Holocene Advisors, LP 29,548 -18.90 3,376 -22.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,220 5.76 482 0.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,083 -9.51 352 -13.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 211,017 22.57 23,788 17.73
2025-07-23 13F Shell Asset Management Co 33,620 40.42 4 50.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,679 -5.37 3,482 -8.44
2025-07-11 13F/A Umb Bank N A/mo 471 -3.29 54 -8.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,996 -60.17 571 -62.20
2025-05-28 NP VQNPX - Vanguard Growth and 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 32,690 -4.11 3,931 4.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,641 -2.49 1,101 -7.32
2025-08-15 13F Front Street Capital Management, Inc. 16,032 6.96 2 0.00
2025-07-22 13F DAVENPORT & Co LLC 1,939 14.73 222 8.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 12.84 90 7.14
2025-07-18 13F Truist Financial Corp 82,316 -9.81 9,405 -14.31
2025-07-24 13F 3Chopt Investment Partners, LLC 11,928 -3.09 1,363 -7.97
2025-08-13 13F Quantbot Technologies LP 45,767 53.25 5,229 45.59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236 -6.79 141 -11.32
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 297,465 -4.27 33,533 -8.04
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,085 29.20 1,152 22.81
2025-07-29 13F International Assets Investment Management, Llc 3,283 9.51 375 4.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,750 10.80 535 6.36
2025-08-12 13F CIBC Private Wealth Group, LLC 2,650 0.95 303 12.27
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86,298 -4.66 9,860 -9.42
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,406 3.14 1,469 1.52
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 132 -30.89 15 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 642 -3.46 73 -7.59
2025-08-14 13F Toronto Dominion Bank 55,681 13.46 6,362 7.80
2025-08-13 13F Hsbc Holdings Plc 666,238 7.40 77,659 6.03
2025-07-31 13F Resonant Capital Advisors, LLC 8,035 0.12 918 -4.97
2025-05-15 13F Rakuten Investment Management, Inc. 12,794 59.94 1,532 48.50
2025-08-13 13F Union Heritage Capital, LLC 33,271 0.00 3,801 -4.97
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 11,208 -15.52 1,348 -8.30
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 728 -40.38 88 -35.56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,053 -8.32 445 -11.35
2025-08-01 13F Solstein Capital, LLC 147 267.50 17 300.00
2025-07-28 13F Moran Wealth Management, LLC 4,371 -10.74 499 -15.14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,859 3.43 555 -1.60
2025-08-08 13F Marble Harbor Investment Counsel, LLC 34,732 -1.42 3,968 -6.33
2025-08-07 13F Commerce Bank 19,687 -23.06 2,249 -26.89
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 59 25.53 7 20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -3.45 320 -8.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 690 -4.30 79 -9.30
2025-08-13 13F Walleye Trading LLC Call 5,600 -42.27 640 -45.20
2025-06-10 NP BUNRX - Unrestricted Series 1,900 0.00 209 -3.26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -2.13 53 -7.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 294 -31.79 34 -35.29
2025-08-27 13F/A Brinker Capital Investments, LLC 2,613 16.60 298 10.78
2025-04-08 13F/A iA Global Asset Management Inc. 6,927 -24.96 1 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,680 -5.58 992 -10.32
2025-08-13 13F MetLife Investment Management, LLC 34,894 -6.52 3,987 -11.19
2025-08-19 13F National Asset Management, Inc. 2,441 4.45 279 7.75
2025-07-28 13F Diversified Investment Strategies, LLC 16,795 0.00 1,919 -5.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,159 932
2025-08-13 13F Westerkirk Capital Inc. 2,300 263
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,503 30.21 1,428 23.74
2025-08-14 13F D. E. Shaw & Co., Inc. 305,160 21.12 34,865 15.08
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 32,187 -3.12 4 0.00
2025-08-08 13F Empower Advisory Group, LLC 83,614 0.85 9,553 -4.18
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,644 302
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67,771 -7.55 7,743 -11.78
2025-07-25 13F Hemington Wealth Management 323 3.86 0
2025-07-31 13F Guardian Wealth Advisors, LLC 2,105 -1.03 241 -5.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,896 -4.02 2,616 -8.82
2025-07-01 13F Rowland & Co Investment Counsel/adv 12,651 0.00 1,445 -5.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,305 -90.74 253 -91.05
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 320 0.00 38 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 321 -1.53 37 -7.69
2025-07-23 13F Sachetta, LLC 58 87.10 7 100.00
2025-08-11 13F Bell Investment Advisors, Inc 1,163 0.00 133 -5.04
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 116,259 0.07 13,283 -4.92
2025-07-16 13F Signaturefd, Llc 3,353 -21.51 383 -25.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,061 3.87 350 -1.41
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 127 0.00 15 -6.67
2025-08-14 13F State Of Wisconsin Investment Board 83,786 -0.38 9,573 -5.36
2025-08-15 13F Kestra Advisory Services, LLC 3,608 -4.37 412 -9.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,921 -5.38 5,267 -8.45
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,202 1,588
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 212 278.57 24 300.00
2025-08-05 13F Tredje AP-fonden 11,430 0.00 1,306 -5.02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,120 2.93 1,270 -2.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,527 -8.99 1,317 -13.59
2025-07-18 13F TruNorth Capital Management, LLC 554 0.00 63 -4.55
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 39,576 -0.69 4,350 -3.91
2025-07-17 13F V-Square Quantitative Management LLC 4,385 5.38 501 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,350 -0.26 1,525 -5.22
2025-08-07 13F Addison Advisors LLC 385 79.07 44 72.00
2025-08-08 13F Larson Financial Group LLC 226 -10.32 26 -16.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,025 -41.00 1,206 -35.97
2025-07-31 13F Asset Management One Co., Ltd. 75,385 3.52 8,613 -1.66
2025-08-07 13F CENTRAL TRUST Co 65 -13.33 7 -22.22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 136 -4.23 15 -6.25
2025-07-29 13F Stephens Inc /ar/ 11,963 -0.34 1,367 -5.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80.00 1
2025-07-22 13F Silver Lake Advisory, LLC 3,439 0.61 393 -4.62
2025-07-16 13F Pictet & Cie (Europe) SA 3,239 48.65 370 41.22
2025-07-21 13F J. Safra Sarasin Holding AG 2,574 1.18 294 -3.61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,776 0.00 203 -5.16
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 47,417 15.80 5,386 10.53
2025-08-13 13F Epacria Capital Partners, Llc 2,200 0.00 251 -4.92
2025-08-13 13F Walleye Trading LLC Put 40,200 -11.65 4,593 -16.07
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 38,328 12.06 4,213 8.44
2025-08-13 13F Walleye Trading LLC 18,952 31.28 2,165 24.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 955 0.00 105 -3.70
2025-08-12 13F Dimensional Fund Advisors Lp 1,413,973 4.00 161,561 -1.17
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15,251 -14.04 1,742 -18.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15,535 -7.01 1,707 -10.02
2025-08-12 13F Charles Schwab Investment Management Inc 981,293 0.51 112,113 -4.51
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 743 6.45 84 2.47
2025-07-15 13F Revisor Wealth Management LLC 3,576 0.42 427 -0.47
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 19,143 16.31 2,158 11.70
2025-07-31 13F DDD Partners, LLC 24,023 0.10 2,745 -4.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,756 102.07 4,809 95.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,227 0.81 597 -4.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,588 -0.00 -524 -4.90
2025-07-28 13F Boston Trust Walden Corp 491,547 5.81 56,159 0.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,142 4.64 3,172 0.51
2025-07-17 13F Janney Montgomery Scott LLC 101,169 -2.82 12 -8.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,107 0.00 698 -5.04
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,536 43.62 404 36.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,914 -31.99 1,681 -34.67
2025-08-14 13F Comerica Bank 30,559 -23.76 3,491 -27.56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,365 -8.50 919 -11.46
2025-08-12 13F Swiss National Bank 417,000 5.60 47,642 0.33
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 14,698 0.00 1,615 -3.24
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8,313 0.00 950 -5.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,648 0.00 524 -4.04
2025-08-04 13F Daymark Wealth Partners, Llc 7,567 0.54 864 -4.42
2025-08-14 13F Daiwa Securities Group Inc. 20,659 3.91 2 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 11
2025-08-04 13F Strs Ohio 3,277 374
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 15 66.67 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,643 0.00 759 -5.01
2025-08-06 13F True Wealth Design, LLC 45 -28.57 5 -28.57
2025-08-14 13F Snowden Capital Advisors LLC 3,277 -2.12 374 -6.97
2025-07-03 13F Garde Capital, Inc. 306 0.00 35 -5.56
2025-07-22 13F Chung Wu Investment Group, LLC 116 13
2025-08-14 13F Quantinno Capital Management LP 119,746 60.34 13,681 52.35
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 917,888 -0.60 100,885 -3.81
2025-08-14 13F Aberdeen Wealth Management LLC 3,630 0.00 415 -5.05
2025-07-23 13F Hendley & Co Inc 36,295 -0.41 4 0.00
2025-07-29 13F Sentry Investment Management Llc 430 0.00 0
2025-08-14 13F Man Group plc 34,551 32.91 3,947 26.26
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,479 0.00 397 -5.02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 -6.70 38 -11.90
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Tandem Investment Advisors, Inc. 361,202 -0.16 41 -4.65
2025-08-11 NP VOLMX - Volumetric Fund 4,800 0.00 548 -5.03
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,815 -39.74 199 -41.81
2025-07-14 13F Avanza Fonder AB 11,223 0.00 1,282 -6.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,076 3.85 24,298 0.50
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,800 0.00 528 -3.30
2025-08-05 13F Plante Moran Financial Advisors, LLC 164 0.61 19 -5.26
2025-07-31 13F Oppenheimer & Co Inc 3,564 -10.61 407 -15.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,057 121.82 -464 111.42
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 180,898 39.96 20,393 34.44
2025-08-13 13F Norges Bank 973,500 111,222
2025-08-14 13F Citadel Advisors Llc 59,024 184.85 6,743 170.69
2025-08-14 13F Citadel Advisors Llc Call 50,000 39.28 5,712 32.34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43,564 0.00 4,977 -4.98
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,258 17.98 818 13.45
2025-07-31 13F Caisse Des Depots Et Consignations 38,860 -3.95 4,440 -8.76
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 335 2.13 38 -2.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,990 13.82 4,066 10.13
2025-08-11 13F PAX Financial Group, LLC 3,720 -29.36 425 -32.86
2025-07-24 13F CWM Advisors, LLC 2,452 -88.56 280 -89.14
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,884 8.84 215 3.37
2025-08-14 13F Haven Capital Group, Inc. 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,825,141 -21.44 208,522 -25.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 65,402 -3.22 7,472 -8.05
2025-08-04 13F Simon Quick Advisors, Llc 4,516 64.70 516 56.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 698 0.00 79 -3.70
2025-07-11 13F Busey Wealth Management 97,834 -0.78 11,178 -5.74
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,030 -0.00 -6,059 -4.99
2025-07-11 13F Perpetual Ltd 4,928 -7.09 563 -11.62
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 17,898 0.00 2 0.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,797 -1.11 18,257 -6.04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,041 0.00 462 -4.95
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10,803 0.35 1,218 -3.64
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,343 -2.93 953 -7.74
2025-08-13 13F OMERS ADMINISTRATION Corp 20,242 0.00 2,313 -5.01
2025-08-13 13F Panagora Asset Management Inc 7,089 6.52 810 1.13
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0.00 23 -8.33
2025-07-22 13F Wynn Capital, LLC 3,799 4.40 434 -0.69
2025-07-10 13F Legacy Financial Strategies, LLC 22,632 9.22 2,586 3.77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,834 -3.28 324 -8.24
2025-08-14 13F Benjamin Edwards Inc 62,705 1.43 7,164 -3.63
2025-06-26 NP NULV - Nuveen ESG Large-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 42,801 4,704
2025-07-29 NP BLES - Inspire Global Hope ETF 2,519 -8.43 284 -12.11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,215,212 -2.12 138,838 -7.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,787 -6.47 433 -11.11
2025-07-28 13F New York State Teachers Retirement System 93,503 -0.11 11 -9.09
2025-08-11 13F Empowered Funds, LLC 102,596 214.33 11,722 198.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -9.38 20 -17.39
2025-08-06 13F Metis Global Partners, LLC 11,458 -24.17 1,309 -27.92
2025-08-13 13F Harfst & Associates, Inc. 1,947 -80.92 222 -81.91
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,346 -94.83 954 -95.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,282 0.00 2,431 -5.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 1
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,684 5.25 53,601 1.84
2025-08-13 13F Blueshift Asset Management, LLC 1,926 220
2025-08-13 13F Korea Investment CORP 53,053 -41.35 6,061 -44.27
2025-07-16 13F State of Alaska, Department of Revenue 15,362 -6.28 2 0.00
2025-08-06 13F Aspect Partners, LLC 66 -37.14 8 -41.67
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,462 615.29 396 581.03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -21.15 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,600 0.00 286 -3.39
2025-07-30 13F Bogart Wealth, LLC 73 102.78 8 100.00
2025-04-01 NP PKW - Invesco BuyBack 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 77,950 33.82 8,854 27.73
2025-07-17 13F Peoples Financial Services Corp. 2,910 0.00 332 -4.87
2025-08-14 13F Prelude Capital Management, Llc 1,822 208
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -102.01 5 -101.69
2025-08-28 NP STFGX - State Farm Growth Fund 114,000 15.74 13,024 9.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,063 -0.10 337 -3.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 351 -21.30 39 -24.00
2025-08-12 13F Nuveen, LLC 333,903 -8.36 38,148 -12.94
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,032 45.16 1,872 40.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 240 0.00 27 -3.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,331 4.39 146 1.39
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,061 0.00 121 -4.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,374 -4.62 271 -9.36
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,479 -11.91 712 -14.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,568 -11.40 408 -15.91
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 49,780 5,687
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10,154 -5.27 1,160 -9.94
2025-08-14 13F/A Barclays Plc 508,362 41.46 58 34.88
2025-07-25 13F Oregon Public Employees Retirement Fund 11,822 -1.66 1,351 -6.57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 55.67 144 48.45
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,379 71.27 272 62.28
2025-07-30 13F Blume Capital Management, Inc. 300 0.00 34 -5.56
2025-07-30 13F Ethic Inc. 30,026 -12.54 3,453 -17.73
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 154,609 -2.39 17,664 -7.26
2025-08-13 13F Schroder Investment Management Group 273,554 18.26 31,254 12.85
2025-07-29 NP FEGE - First Eagle Global Equity ETF 25,238 215.59 2,845 203.30
2025-08-14 13F Peak6 Llc Put 9,400 1,074
2025-08-14 13F Peak6 Llc Call 3,700 -87.37 423 -88.02
2025-08-14 13F Peak6 Llc 6,492 742
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41,339 -0.55 4,723 -5.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,280 25.21 260 19.27
2025-08-13 13F Jones Financial Companies Lllp 2,494 71.88 287 65.32
2025-08-14 13F Synovus Financial Corp 3,418 -2.06 391 -6.92
2025-08-05 13F Burney Co/ 75,062 8,576
2025-08-14 13F Syon Capital Llc 1,768 -10.89 202 -15.13
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,570 -0.05 138,650 -5.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,820 -6.65 779 -11.28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-14 13F Smartleaf Asset Management LLC 503 -16.86 58 -20.83
2025-08-15 13F Binnacle Investments Inc 7 0.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -8
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 92 -4.17 10 0.00
2025-08-13 13F Arizona State Retirement System 40,263 -0.53 4,600 -5.49
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 7,927 -14.75 894 -18.15
2025-08-01 13F Rossby Financial, LCC 858 3.25 98 8.89
2025-08-14 13F Macquarie Group Ltd 54,507 -16.44 6,228 -20.61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 414 0.00 46 -4.26
2025-06-30 13F Pensionfund Sabic 11,300 -5.83 1 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 851 -17.22 94 -19.83
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 25,515 -1.98 2,915 -6.87
2025-07-28 NP VVMCX - Mid Cap Value Fund 29,945 -37.14 3,376 -39.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,156 -0.88 1,226 -4.07
2025-08-14 13F Voloridge Investment Management, Llc 320,693 -28.74 36,639 -32.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -16
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 5
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,566 15.38 627 10.78
2025-08-05 13F Dunhill Financial, LLC 4 -88.24 1 -100.00
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 67,952 1.14 7,763 -3.90
2025-08-11 13F CFS Investment Advisory Services, LLC 3,058 -20.14 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 26,097 0.00 2,982 -5.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,769 -3.98 2,612 -7.08
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 1,190 53.15 134 47.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 187,685 16.68 22,218 14.87
2025-08-26 13F/A Thrivent Financial For Lutherans 637,173 -10.24 73 -15.29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 224 -4.27 26 -10.71
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 23,574 -1.71 2,693 -6.62
2025-08-11 13F New Age Alpha Advisors, LLC 1,343 134.38 153 125.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,609 0.83 5,554 -4.21
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 204 22
2025-08-12 13F MAI Capital Management 4,441 24.85 507 18.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,855 146.34 4,580 141.43
2025-07-23 13F Louisiana State Employees Retirement System 7,200 -4.00 823 -8.77
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,099 30.44 1,251 25.35
2025-07-23 13F Venturi Wealth Management, LLC 2,584 -12.58 295 -16.90
2025-08-12 13F Deutsche Bank Ag\ 717,388 -17.86 81,962 -21.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,810 0.00 3,276 -3.22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 131,278 31.83 14,799 26.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5.78 40 2.56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 208 24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,748 3.79 1,107 -5.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 10.14 8 14.29
2025-07-11 13F Weybosset Research & Management Llc 43,437 -0.39 4,963 -5.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 238 8.18 26 8.33
2025-08-06 13F Penserra Capital Management LLC 741 -90.14 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 402 19.64 44 15.79
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 20,470 7.93 2,339 2.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 21,680 -19.02 2,477 -23.08
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 426 13.30 47 9.52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 19.15 13 9.09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,205 17.66 249 13.24
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-03-27 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 358 41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 279 -9.42 31 -11.76
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670 -15.64 293 -18.38
2025-08-14 13F Rodgers Brothers Inc. 2,660 0.00 304 -5.02
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 795 -4.56
2025-07-10 13F Perkins Coie Trust Co 1,818 0.00 208 -5.05
2025-05-15 13F Texas Permanent School Fund 14,793 1,626
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 334 943.75 37 1,100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,867 128.93 5,012 117.49
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,454 5.30 1,344 1.59
2025-07-10 13F Sovran Advisors, LLC 7,162 -7.66 840 1.57
2025-08-13 13F Invesco Ltd. 2,473,772 -18.62 282,628 -22.68
2025-08-14 13F Ameriprise Financial Inc 351,087 17.48 40,112 11.62
2025-08-07 13F Kestra Private Wealth Services, Llc 2,212 32.69 253 26.00
2025-08-14 13F Colony Group, LLC 5,266 0.75 602 -4.30
2025-08-14 13F Canada Pension Plan Investment Board 29,540 -56.46 3,375 -58.64
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,957 0.58 16,108 9.19
2025-08-01 13F Envestnet Asset Management Inc 931,197 -8.01 106,389 -12.60
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,562 -14.86 293 -19.11
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
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 7,051 -2.16 806 -7.04
2025-07-21 13F Ameritas Advisory Services, LLC 22 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 133 -5.04
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 423,282 0.00 46,523 -3.23
2025-05-15 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3,916 -2.44 447 -7.26
2025-08-13 13F Johnson Financial Group, Inc. 39,699 -0.25 4,536 -5.22
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 -2.12 469 -7.14
Other Listings
GB:0IJR US$ 120.77
DE:EW1 € 102.55
US:EXPD US$ 120.91
IT:1EXPD € 103.95
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