R1 - Ryder System, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Ryder System, Inc.
MX ˙ BMV ˙ US7835491082
Mga Batayang Estadistika
Pemilik Institusional 925 total, 910 long only, 7 short only, 8 long/short - change of -5.25% MRQ
Alokasi Portofolio Rata-rata 0.1846 % - change of -56.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,122,987 - 89.56% (ex 13D/G) - change of -1.60MM shares -2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 6,793,337 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ryder System, Inc. (MX:R1) memiliki 925 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 48,179,568 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Valeo Financial Advisors, LLC, State Street Corp, Earnest Partners Llc, Dimensional Fund Advisors Lp, Lsv Asset Management, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Ryder System, Inc. (BMV:R1) 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:R1 / Ryder System, 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,636 -15.01 1,877 -26.59
2025-08-14 13F Jane Street Group, Llc Call 3,600 5.88 572 17.21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -93.79 6 -95.24
2025-08-11 13F Private Advisor Group, LLC 12,175 -13.02 1,936 -3.83
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 140,604 7.24 19,357 -7.39
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,371 -9.50 202 -19.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 22,205 0.00 3,531 10.55
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,000 0.00 413 -13.60
2025-08-13 13F Pictet Asset Management Holding SA 6,045 -0.74 961 9.83
2025-08-14 13F Verition Fund Management LLC 64,624 54.28 10,275 70.60
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 69,753 -6.18 10,263 -16.08
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 37,172 -7.04 5,117 -19.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 1,883.33 19
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 19,211 1.00 2,645 -12.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 472 2.83 69 -8.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,532 93.70 2,414 67.34
2025-08-04 13F Hantz Financial Services, Inc. 174 770.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 145,700 149.05 23,166 175.36
2025-08-14 13F Jane Street Group, Llc Put 61,600 9,794
2025-08-14 13F Jane Street Group, Llc 23,750 1,233.52 3,776 1,375.00
2025-08-13 13F Victory Capital Management Inc 314,853 16.65 50,062 28.97
2025-08-05 13F Burney Co/ 1,989 -13.97 316 -4.82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,034 -26.04 164 -18.41
2025-08-14 13F Comerica Bank 19,929 1.27 3,169 11.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,831 -9.40 665 -21.67
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 2,447 2.04 389 13.08
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 7,648 282.78 1,100 251.12
2025-08-11 13F EMC Capital Management 2,632 -49.94 0
2025-07-31 13F Nilsine Partners, LLC 1,959 22.44 311 35.22
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 67,310 29.98 9,903 16.29
2025-05-02 13F Capital A Wealth Management, LLC 13 550.00 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,934 -19.96 1,092 -30.89
2025-08-14 13F Toroso Investments, LLC 2,123 338
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 2,189 28.54 348 42.62
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 -100.00 0 -100.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 28,101 44.40 4,468 59.69
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18,587 -1.95 2,735 -12.29
2025-08-14 13F Aqr Capital Management Llc 469,676 22.34 74,679 39.66
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,647 5.58 364 -8.77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 139 9.45 22 22.22
2025-07-25 NP SCHA - Schwab U.S. Small-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 200,063 -1.86 29,435 -12.21
2025-07-17 13F Vermillion Wealth Management, Inc. 61 0.00 10 12.50
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,900 0.00 12,927 -13.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,061 2,713
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,596 -0.84 1,685 9.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,450 -156.19 1,662 -162.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 978 0.00 135 -13.55
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 504 -22.22 72 -28.71
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 60,491 8.25 8,900 -3.16
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,633 -11.98 3,477 -21.25
2025-07-11 13F/A Umb Bank N A/mo 637 -11.53 101 -1.94
2025-08-14 13F Raymond James Financial Inc 39,710 -0.72 6,314 9.75
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,393 -8.12 539 1.51
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 8,331 2.02 1,325 12.78
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 951 0.00 137 -8.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 2 0.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,612 -15.89 892 -6.99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,550 0.00 1,039 -13.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 475 -28.36 76 -27.18
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-07 13F Cambridge Financial Group, Inc. 43,283 -25.21 6,882 -17.32
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 595 43.37 82 22.73
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,519 -1.94 2,412 -15.34
2025-07-25 13F Yousif Capital Management, Llc 15,595 -3.56 2,480 6.62
2025-07-23 13F Klp Kapitalforvaltning As 11,000 -2.65 1,749 7.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,805 7.06 799 -7.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 7,208 0.00 992 -13.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 7
2025-08-07 13F/A Curat Global, LLC 380 0.00 60 11.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,231 -1.35 1,468 9.07
2025-08-11 13F HighTower Advisors, LLC 12,301 45.73 1,956 61.17
2025-07-25 13F Hemington Wealth Management 80 14.29 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,909 160.79 307 200.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 876 -8.46 139 1.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,704 0.00 4,246 10.55
2025-08-13 13F Norges Bank 652,917 103,814
2025-08-14 13F Mercer Global Advisors Inc /adv 26,910 10.12 4,279 21.74
2025-07-30 13F Ethic Inc. 12,289 36.88 1,977 50.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,622 5.59 1,689 16.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 1,506 239
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,937 5.53 199,376 16.68
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 23,162 -20.52 3,189 -31.37
2025-08-13 13F Invesco Ltd. 388,227 -4.86 61,728 5.19
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 27,073 -1.23 3,983 -11.65
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,206 0.00 177 -10.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,828 124.62 1,245 148.30
2025-08-12 13F Leigh Baldwin & Co., Llc 1,709 2.64 272 13.39
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-31 13F/A Avion Wealth 6 100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8,463 -1.17 1,346 9.26
2025-05-15 13F Activest Wealth Management 0 0
2025-05-14 13F FORA Capital, 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 19,934 5.40 3,170 16.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,810 0.00 1,401 10.58
2025-08-12 13F Legal & General Group Plc 100,982 -5.40 16,056 4.59
2025-08-13 13F TCM Advisors, LLC 1,097 4.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 0.00 56 10.00
2025-08-08 13F Cetera Investment Advisers 24,837 4.97 3,949 16.08
2025-07-14 13F Westend Capital Management LLC 38 0.00 6 20.00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 0.00 101 -13.79
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,965 0.00 26,979 -13.64
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 27,845 -7.97 3,833 -20.53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,669 0.00 265 10.42
2025-08-04 13F Ocean Capital Management, LLC 1,632 0.18 259 10.68
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,200 0.00 5,120 10.56
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 853 136
2025-08-04 13F Assetmark, Inc 32 357.14 5 400.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 5,700 -13.64 906 -4.53
2025-07-23 13F Vontobel Holding Ltd. 7,630 2.90 1,213 13.79
2025-08-15 13F Tower Research Capital LLC (TRC) 1,026 -20.16 163 -11.41
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,527 -7.49 2,579 -17.27
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,297 -11.35 592 -23.45
2025-08-12 13F SRS Capital Advisors, Inc. 575 4,323.08 91 9,000.00
2025-08-13 13F Cambria Investment Management, L.P. 82,034 -13.88 13,043 -4.79
2025-08-14 13F Capstone Investment Advisors, Llc 127,004 42.31 20,194 57.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,400 0.00 2,266 -10.55
2025-07-14 13F GAMMA Investing LLC 1,306 2.19 208 13.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,700 8.06 986 -3.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 346 0.00 55 12.24
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,045 -24.10 21,345 -34.45
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 43,886 0.00 6,457 -10.54
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46,986 13.68 6,757 4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,059 0.00 486 10.71
2025-08-13 13F Schroder Investment Management Group 2,099 5.37 334 19.35
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,984 -25.66 824 -35.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 47,600 62.46 7,568 79.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,961 -0.75 6,672 9.74
2025-08-11 13F Buckley Wealth Management, LLC 8,790 -0.28 1,398 10.26
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 16,535 37.39 2,629 51.97
2025-08-14 13F Citadel Advisors Llc Put 22,400 330.77 3,562 376.71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 25.93 32 39.13
2025-08-12 13F Nuveen, LLC 85,980 -32.08 13,671 -24.91
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 32.40 35 17.24
2025-08-08 13F Smithfield Trust Co 557 0.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2,697 49.92 429 65.89
2025-08-27 13F/A Brinker Capital Investments, LLC 2,126 -21.17 338 -12.66
2025-07-28 13F New York State Teachers Retirement System 48,632 -0.21 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 375 -11.76 60 -3.28
2025-07-29 NP SFYX - SoFi Next 500 ETF 206 15.73 30 3.45
2025-08-13 13F Cerity Partners LLC 5,481 62.02 871 79.22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,504 -6.13 1,398 -16.04
2025-07-28 13F Axxcess Wealth Management, Llc 2,450 0.00 390 10.51
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 697 156.25 96 120.93
2025-08-04 13F Atria Investments Llc 3,599 3.33 572 14.40
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 29,047 -4.78 4,618 5.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,038 140.84 165 170.49
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23,200 -16.25 3,689 -7.41
2025-08-13 13F California Public Employees Retirement System 81,104 0.00 12,896 10.56
2025-08-13 13F Northern Trust Corp 423,625 -4.36 67,356 5.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 237.04 29 300.00
2025-08-14 13F Harvest Investment Services, LLC 1,944 4.85 309 16.17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 73,300 -10.72 10,091 -22.89
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 58,300 12.77 9,270 24.68
2025-08-05 13F Simplex Trading, Llc Put 2,000 33.33 0
2025-08-05 13F Simplex Trading, Llc 3,704 3,120.87 1
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 89,672 -15.50 12,345 -27.03
2025-07-23 NP CFSLX - Column Small Cap Fund 4,246 0.00 625 -10.60
2025-08-12 13F Coldstream Capital Management Inc 1,831 -2.24 291 8.18
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,640 226
2025-08-12 13F Rhumbline Advisers 114,077 -1.53 18,138 8.87
2025-06-26 NP Clough Global Opportunities Fund Short -8,050 -0.00 -1,108 -13.64
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172 94.24 437 67.69
2025-08-04 13F Arkadios Wealth Advisors 2,158 343
2025-08-14 13F UBS Group AG 190,636 25.96 30,311 39.26
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 92,207 202.53 14,661 234.47
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 221 0
2025-07-25 13F JustInvest LLC 7,629 2.25 1,219 13.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,200 144.44 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,313 -0.30 7,202 -13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,644 -17.06 420 -8.30
2025-07-30 13F Whittier Trust Co 508 0.00 81 9.59
2025-08-11 13F Bell Investment Advisors, Inc 24 0.00 4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 9,808 1,559
2025-08-12 13F Global Retirement Partners, LLC 35 218.18 6 400.00
2025-08-15 NP Royce Value Trust Inc 6,300 46.51 1,002 61.97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20,000 -23.86 2,753 -34.25
2025-08-12 13F Bokf, Na 800 127
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -35.17 84 -44.00
2025-08-07 13F Allworth Financial LP 47,367 135,234.29 7,531 188,175.00
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 18,064 7.75 2,487 -6.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,396 0.00 381 10.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 117,853 320.69 19 350.00
2025-07-16 13F State of Alaska, Department of Revenue 4,643 -5.78 1
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,835 292
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 0.00 38 11.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,333 10.49 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30,794 18.37 4,896 30.87
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 2,131 14.39 314 2.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 3,338 531
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,100 0.00 334 10.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 105 0.00 17 6.67
2025-08-12 13F Brandywine Global Investment Management, LLC 9,133 1,452
2025-07-11 13F Wedge Capital Management L L P/nc 68,419 -0.51 10,879 10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,944 1.75 627 12.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -18.52 61 -30.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,132 -12.18 755 -21.44
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 57 0.00 9 12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 7,171 0.00 987 -13.65
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 -36.35 234 -43.17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,354 -1.55 1,013 11.95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -78.51 11 -81.67
2025-08-04 13F Creekmur Asset Management LLC 108 0.00 17 13.33
2025-08-14 13F Mariner, LLC 3,836 5.53 610 16.67
2025-06-26 NP USMIX - Extended Market Index Fund 4,915 -2.77 677 -16.02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,260 74.93 1,619 60.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20,451 -4.58 3,252 5.48
2025-08-11 13F Lsv Asset Management 1,445,162 -0.78 230 9.57
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108 0.00 310 -10.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
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 39,147 -19.53 5,760 -28.01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 621 47.16 85 26.87
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Phocas Financial Corp. 44,114 0.02 7,014 10.58
2025-08-14 13F Canada Pension Plan Investment Board 1,000 159
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 666 106
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 47,884 2.75 7,614 13.59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 898 -8.55 143 0.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 259 -62.02 41 -24.07
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 294 51.55 47 70.37
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,100 0.00 564 -13.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 933 6.14 148 17.46
2025-07-23 13F Louisiana State Employees Retirement System 11,600 -1.69 1,844 8.73
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29,048 -41.58 4,778 -43.09
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 108,052 -2.95 17,180 7.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,677 14.58 1,470 -1.08
2025-08-14 13F State Of Wisconsin Investment Board 52,348 -3.88 8,323 6.27
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 93 1.09 15 7.69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,577 25.09 8,753 8.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,544 3.79 1,123 23.84
2025-08-12 13F Franklin Resources Inc 132,559 20.99 21,077 33.77
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 76,402 0.53 12,158 13.96
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,419 -2.73 3,086 -16.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,573 39.01 409 41.03
2025-08-12 13F Belmont Capital, LLC 1,737 0.00 276 10.84
2025-07-29 13F Vectors Research Management, LLC 18,970 -1.71 3,016 8.68
2025-08-14 13F Balyasny Asset Management Llc 12,830 -40.38 2,040 -34.10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,972 0.00 1,924 -13.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,613 1.55 5 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,585 -5.71 4,386 4.25
2025-08-14 13F Rafferty Asset Management, LLC 1,450 -4.79 231 5.02
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 19,907 0.00 2,741 -13.65
2025-08-01 13F New York Life Investment Management Llc 4,299 684
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,634 -14.63 1,326 -26.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 77 -4.94 12 9.09
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 0.23 5,164 -10.33
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 98 -94.42 16 -87.70
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 1,680 -36.39 276 -37.98
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 3,028 0.60 446 -10.10
2025-07-18 13F Truist Financial Corp 20,670 16.04 3,287 28.31
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,348 -19.99 5,143 -11.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,750 -1.30 1,073 9.16
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1,739 6.17 276 17.45
2025-08-14 13F Moneta Group Investment Advisors Llc 3,099 11.39 493 23.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 548 0
2025-08-14 13F Fmr Llc 679,284 -12.39 108,006 -3.14
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,700 8.71 5,328 -6.12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,065 -0.72 892 -11.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 395,497 -11.31 62,884 -1.94
2025-05-14 13F Keeley-Teton Advisors, LLC 14,987 -1.18 2,155 -9.38
2025-08-12 13F BlackRock, Inc. 4,066,210 -3.55 646,527 6.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101,225 -0.20 16,095 10.34
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 2,776 0.54 441 11.08
2025-08-13 13F Baird Financial Group, Inc. 9,221 -0.50 1,466 10.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,700 0.00 270 10.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,862 0.31 5,276 -10.27
2025-08-12 13F CIBC Private Wealth Group, LLC 434 -38.96 69 -25.00
2025-08-14 13F Voya Investment Management Llc 45,058 5.32 7,164 16.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,398 0.00 858 10.57
2025-08-06 13F Cetera Trust Company, N.A 41 0.00 7 20.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,198 46.52 86,527 61.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18,834 -8.18 2,995 1.53
2025-08-26 NP IJH - iShares Core S&P 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 1,346,631 -1.87 214,114 8.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,384 204
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 2,035 -1.31 324 9.12
2025-07-28 13F Bayforest Capital Ltd 2,742 436
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35,115 4,834
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,327 10.44 342 -1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,238 -11.82 197 -2.49
2025-07-15 13F Elevated Capital Advisors, LLC 1,589 0.00 228 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,898 -8.84 21,738 -21.28
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 146,848 20.43 20,217 4.00
2025-08-04 13F Quaker Wealth Management, LLC 16 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,027 -3.06 1,276 7.23
2025-07-31 13F Quest Partners LLC 98 0.00 16 7.14
2025-08-14 13F Macquarie Group Ltd 23,200 -16.25 3,689 -7.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 507 0.00 81 11.11
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 8,414 0.00 1,158 -13.65
2025-08-01 13F James Investment Research Inc 10,007 46.39 1,591 61.85
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 68 11
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 4,605 53.09 732 69.44
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 118,409 0.00 16,301 -13.64
2025-08-12 13F Manchester Capital Management LLC 8 166.67 1
2025-08-07 13F Montag A & Associates Inc 300 0.00 48 9.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,314 -5.22 2,797 -18.15
2025-08-11 13F Nomura Asset Management Co Ltd 1,395 -2.11 222 8.33
2025-07-07 13F Investors Research Corp 6,475 -1.52 1,030 8.89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,856 -69.41 454 -66.17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 20.63 36 33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 124 7.83 17 -5.56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,290 205
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 70 9.38 10 -10.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210 -0.90 472 -11.28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 119 16.67 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,796 62.68 3,943 79.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,479 6.12 4 33.33
2025-08-08 13F Principal Financial Group Inc 93,694 -3.22 14,897 7.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181 2.51 468 -8.24
2025-05-15 13F CAPROCK Group, Inc. 1,416 204
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,620 123.59 576 147.84
2025-08-07 13F 1620 Investment Advisors, Inc. 2,696 -0.30 429 10.31
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 274 -4.53 44 4.88
2025-08-27 NP RYPIX - Transportation Fund Investor Class 370 -9.76 59 0.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,976 -10.69 1,268 -1.25
2025-08-05 13F State Of Michigan Retirement System 9,930 -1.00 1,579 9.43
2025-08-14 13F Susquehanna International Group, Llp 4,994 -57.92 794 -53.46
2025-07-17 13F Sound Income Strategies, LLC 197 22.36 31 34.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,320 -23.20 369 -15.21
2025-08-14 13F Susquehanna International Group, Llp Call 31,300 187.16 4,977 217.55
2025-08-14 13F Susquehanna International Group, Llp Put 11,000 1,749
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,115 50.55 3,039 66.52
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 3.85 15 -12.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 208,401 2.06 28,691 -11.86
2025-08-06 13F True Wealth Design, LLC 5 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,300 22.22 525 35.05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 950 151
2025-08-04 13F Wealth Management Associates, Inc. 2,840 0.00 452 10.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,426 -12.03 227 -3.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 12,197 0.54 1,939 11.18
2025-08-14 13F J. Goldman & Co LP 199,038 4.29 31,647 15.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,123 -6.39 1,610 3.47
2025-08-12 13F American Century Companies Inc 858,254 1.36 136,462 12.06
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 11.76 3 50.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,459 0.00 2,679 -13.64
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -3,049 8.89 -420 -6.05
2025-08-13 13F PineBridge Investments, L.P. 3,575 -10.27 568 -0.70
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,889 0.00 459 10.60
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,725 -46.66 1,550 -41.86
2025-08-11 13F Intrust Bank Na 4,077 0.82 648 11.53
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35,316 -0.57 5,615 9.93
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61,257 0.00 9,740 10.56
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
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 89,430 -12.93 14,219 -3.73
2025-08-29 NP STXM - Strive Mid-Cap ETF 188 4.44 30 16.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,595 -2.21 235 -12.69
2025-08-13 13F Hsbc Holdings Plc 61,533 29.16 9,780 44.61
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,483 -0.84 395 9.44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,697 388
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,573 0.00 409 10.54
2025-07-28 13F Courier Capital Llc 14,436 -1.11 2,295 9.34
2025-05-22 NP VMAX - Hartford US Value ETF 3,477 243.24 500 216.46
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 -92.47 89 -83.01
2025-08-04 13F Strs Ohio 14,983 -13.07 2,382 -3.87
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 35,100 0.00 5,581 10.56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 5,643 -2.81 897 7.55
2025-08-14 13F Royal Bank Of Canada 27,111 71.97 4,311 90.16
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 454 31.98 72 35.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 361
2025-08-13 13F Natixis Advisors, L.p. 146,867 13.22 23 27.78
2025-07-25 13F Cwm, Llc 1,263 46.52 0
2025-08-05 13F Huntington National Bank 8 0.00 1 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,750 -654
2025-08-18 13F Wolverine Trading, Llc Put 5,000 163.16 804 202.26
2025-08-18 13F Wolverine Trading, Llc Call 22,100 53.47 3,555 75.73
2025-07-16 13F Kendall Capital Management 15,400 -1.41 2,449 8.99
2025-08-14 13F Altshuler Shaham Ltd 119 2.59 19 12.50
2025-08-08 13F Vestcor Inc 3,161 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 6,207 10.39 987 22.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0.00 37 -9.76
2025-05-15 13F Texas Permanent School Fund 39,444 5,430
2025-08-14 13F IHT Wealth Management, LLC 18,977 -0.77 3,017 9.71
2025-08-26 13F/A Thrivent Financial For Lutherans 37,912 28.92 6 50.00
2025-05-05 13F Lindbrook Capital, Llc 562 304.32 81 280.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,937 -5.70 2,534 4.24
2025-08-13 13F Cresset Asset Management, LLC 1,915 -2.30 304 8.19
2025-07-29 13F Private Wealth Management Group, LLC 124 0.00 20 11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,501 -3.47 1,511 6.71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 861 -7.72 127 -17.65
2025-07-17 13F Janney Montgomery Scott LLC 5,818 -10.79 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,381 0.00 2,356 -8.33
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,773 -0.08 3,780 10.46
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,223 -5.16 320 -13.08
2025-07-21 13F Keystone Financial Group, Inc. 156 0.00 27 18.18
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,465 1.95 2,936 12.71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,283 1.67 10,221 12.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,776 34.87 1,395 49.20
2025-07-21 13F/A Abacus Planning Group, Inc. 3,521 0.37 560 10.91
2025-08-12 13F XTX Topco Ltd 1,659 264
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 27,123 -39.41 4,313 -33.01
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,900 -5.77 12,491 -15.70
2025-07-17 13F SummerHaven Investment Management, LLC 6,637 1.58 1,055 12.35
2025-08-11 13F Brown Brothers Harriman & Co 16 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 325 -77.98 45 -81.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,821 -2.75 1,085 7.54
2025-08-13 13F EverSource Wealth Advisors, LLC 387 316.13 62 369.23
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,345 1.39 1,486 12.08
2025-08-13 13F Walleye Capital LLC Put 3,500 -28.57 556 -21.02
2025-08-13 13F Walleye Capital LLC 55,571 9,805.70 8,836 10,943.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 617 -93.08 98 -84.27
2025-08-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-06-26 NP Clough Global Equity Fund Short -4,630 -0.00 -637 -13.69
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33,682 -4,637
2025-08-11 13F Qsemble Capital Management, LP 1,473 234
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,943 1.68 152,790 12.42
2025-07-23 13F Maryland State Retirement & Pension System 1,943 0.00 309 10.39
2025-08-14 13F Redwood Investment Management, Llc 8,564 -6.77 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,734 -1.35 1,548 9.10
2025-07-16 13F Signaturefd, Llc 739 25.04 118 39.29
2025-07-28 13F Ritholtz Wealth Management 3,421 544
2025-08-08 13F Creative Planning 26,279 0.25 4,178 10.85
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,351 11.76 4,316 -3.47
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 29,079 4,624
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,845 7.06 5,063 18.38
2025-08-08 13F Hartland & Co., LLC 1,670 3.41 266 14.22
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 994 6.54 137 -8.11
2025-07-16 13F PFS Partners, LLC 33 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6,300 0.00 1,002 10.49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 12,399 -18.96 1,971 -10.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,791 0.00 2,511 10.57
2025-07-25 13F Sequoia Financial Advisors, LLC 1,621 258
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 117 -85.26 19 -85.48
2025-08-14 13F Hancock Whitney Corp 62,389 136.68 9,920 161.72
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 268 37
2025-08-29 NP JASCX - James Small Cap Fund 3,873 0.00 616 10.61
2025-07-29 13F Private Trust Co Na 74 0.00 12 10.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 332 -10.51 53 -1.89
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 20,559 -5.08 3,269 4.95
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-31 13F Oppenheimer Asset Management Inc. 10,612 -2.30 1,687 8.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,060 1.85 892 -8.90
2025-08-08 13F SBI Securities Co., Ltd. 166 0.00 26 13.04
2025-08-12 13F Entropy Technologies, LP 7,386 110.07 1,174 132.48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,251 3.30 3,061 14.18
2025-07-22 13F Cedar Mountain Advisors, LLC 22 0.00 3 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 409,569 -4.15 65,121 5.97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 71,292 7.09 9,815 -7.52
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 6,940 17.45 955 1.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,422 1.63 2,452 12.37
2025-07-09 13F Tounjian Advisory Partners, Llc 1,628 -3.21 234 -3.32
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49.06 11 25.00
2025-08-26 NP TLSTX - Stock Index Fund 582 0.00 93 10.84
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 64,625 -31.52 8,897 -40.86
2025-08-08 13F KBC Group NV 1,137 -43.60 0
2025-08-12 13F Charles Schwab Investment Management Inc 372,215 -0.85 59,182 9.62
2025-08-14 13F Treasurer of the State of North Carolina 160,242 294.45 25 400.00
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 12,062 -12.91 1,918 -3.72
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 669 -92.55 107 -83.09
2025-07-14 13F Counterpoint Mutual Funds LLC 2,573 39.01 409 41.03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,770 0.00 2,348 10.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,164 -1.41 6,218 -14.86
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,475 3.04 364 -7.85
2025-08-12 13F Dimensional Fund Advisors Lp 1,649,232 -1.05 262,241 9.42
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,628 19.70 577 32.41
2025-08-14 13F Utah Retirement Systems 2,126 -3.36 338 6.96
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 126,895 -7.08 20,176 2.74
2025-07-28 NP AVUV - Avantis U.S. Small 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 653,786 -3.50 96,192 -13.68
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 492,763 10.98 78,349 22.70
2025-07-29 13F Harbor Asset Planning, Inc. 369 59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 360 -18.92 57 -9.52
2025-07-30 13F Securian Asset Management, Inc 3,197 0.00 508 10.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,756 103.58 2,187 125.23
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 16.70 385 0.79
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-01 13F Peregrine Capital Management Llc 50,032 -14.15 7,955 -5.07
2025-08-14 13F Vident Advisory, LLC 2,810 -9.21 447 0.22
2025-07-17 13F Wolff Wiese Magana Llc 195 0.00 31 10.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 269 43 -56.25
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4,456 0.84 709 11.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 982 0.00 135 -13.46
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 11,300 1,797
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 2,907 0.00 400 -13.61
2025-08-11 13F Great Lakes Advisors, Llc 1,887 -12.15 300 -2.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,704 1,428
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,169 -3.95 2,571 6.20
2025-07-24 13F IFP Advisors, Inc 224 103.64 36 94.44
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 609,442 26.75 96,901 40.14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,384 27.60 538 41.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,849 -2.07 1,089 8.26
2025-07-24 13F Callan Family Office, LLC 2,610 415
2025-08-01 13F Envestnet Asset Management Inc 79,453 1.69 12,633 12.43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,616 2.09 520 -6.31
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 62,596 5.42 9,210 -5.69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,901 0.00 2,846 10.57
2025-08-08 13F Bailard, Inc. 5,332 -3.62 848 6.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,219 -1.93 168 -15.66
2025-08-04 13F Clear Investment Research, Llc 2,097 -1.83 333 8.47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 1 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,027 -3.06 1,276 7.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,595 2.09 1,734 -11.85
2025-08-14 13F Group One Trading, L.p. Call 100 16
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23,490 18.42 3,735 30.93
2025-08-14 13F Group One Trading, L.p. 444 71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,545 -5.39 405 4.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,430 24.52 1,181 37.65
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 105,782 -35.26 16,819 -28.43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -8.70 3 -33.33
2025-08-27 NP VEXMX - Vanguard Extended 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 636,414 -1.18 101,190 9.26
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 9,517 -3.41 1,310 -16.56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 123 0.00 20 11.76
2025-08-04 13F Creative Financial Designs Inc /adv 4 0.00 1
2025-07-15 13F SJS Investment Consulting Inc. 105 -3.67 17 6.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,440 229
2025-03-31 NP DAACX - Diversified Equity Fund 251 0.00 40 11.11
2025-08-14 13F Smartleaf Asset Management LLC 117 -86.04 19 -84.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,208 -35.02 192 -28.09
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,716 3.88 3,540 -10.29
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 25,256 11.39 4,016 23.16
2025-08-07 13F Illinois Municipal Retirement Fund 4,497 715
2025-08-14 13F Janus Henderson Group Plc 17,103 -10.94 2,717 0.74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,400 0.00 3,562 10.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,008 29.06 6,059 11.46
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 259,384 -4.26 35,709 -17.32
2025-08-13 13F Gamco Investors, Inc. Et Al 14,987 2,383
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,873 -1.20 1,888 9.20
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-07-08 13F Livelsberger Financial Advisory 100 16
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32,831 0.00 5,220 10.57
2025-07-29 NP EBI - Longview Advantage ETF 4,387 7,876.36 645 7,066.67
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,007 -1.25 1,240 -14.73
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 6,476 5.83 953 -5.37
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-12 13F Swiss National Bank 79,738 -2.68 12,678 7.60
2025-08-06 13F Commonwealth Equity Services, Llc 13,971 -18.38 2 0.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 326 52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,156 0.00 661 10.55
2025-08-14 13F HG Vora Capital Management, LLC 635,000 -21.60 100,965 -13.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 637 0.00 101 10.99
2025-07-23 13F Steel Peak Wealth Management LLC 1,353 215
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 1,306 35.48 208 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Country Trust Bank 45 7
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19,729 -1.13 3,137 9.31
2025-07-24 13F Forefront Analytics, LLC 8,708 1,385
2025-08-14 13F Orbis Allan Gray Ltd 1,005,382 15.43 159,856 27.63
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,971 2.49 879 -8.35
2025-08-14 13F Sei Investments Co 853,194 3.01 135,659 13.89
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -13.79 4 -25.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,712 10.91 604 26.10
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 141,319 0.69 22,470 11.33
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 6,989 0.00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,479 -1.47 394 9.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 -0.43 109 10.10
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943 0.00 1,266 9.04
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 16,080 19.64 2,557 32.30
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 86 -17.31 14 -7.14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 19,500 3,100
2025-07-28 13F Twin Tree Management, LP Call 51,800 8,236
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,097 5.61 977 -8.78
2025-07-28 13F Allianz Asset Management GmbH 9,839 -96.77 1,564 -96.42
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 43,975 -7.20 6,470 -16.98
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,059 -5.02 1,109 -17.97
2025-07-15 13F Public Employees Retirement System Of Ohio 23,705 -7.79 3,769 1.95
2025-08-05 13F Bank of New York Mellon Corp 480,218 -9.03 76,355 0.57
2025-08-13 13F Capital Fund Management S.a. 12,304 1,956
2025-08-14 13F Millennium Management Llc 8,318 -25.29 1,323 -17.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 13
2025-08-13 13F Lido Advisors, LLC 5,130 816
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 3,453 0.00 508 -10.41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 16,500 0.00 2,624 10.58
2025-08-11 13F NewEdge Wealth, LLC 237,232 6.89 41,703 30.66
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 42
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 9,037 0.40 1,330 -10.20
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22,537 -16.17 3,583 -7.32
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81,876 11,272
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 14,112 2.59 1,943 -11.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 152 -3.80 24 9.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,640 -29.66 579 -22.31
2025-08-13 13F Custom Index Systems, Llc 2,760 -36.87 439 -30.25
2025-07-15 13F Ballentine Partners, LLC 1,550 6.53 246 17.70
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 6 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,822 15.10 268 3.08
2025-08-11 13F Independent Advisor Alliance 5,074 1.16 807 11.79
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 237,595 29.52 34,957 15.87
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 1,842 10.83 254 -4.17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 14,589 1.64 2,146 -9.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 944 3.74 139 -7.38
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 10,960 1,743
2025-08-14 13F Algert Global Llc 37,175 -20.54 6 -16.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,191 10.18 189 21.94
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 2,075 2.62 330 13.45
2025-08-14 13F Xponance, Inc. 4,813 -5.85 765 4.08
2025-08-14 13F Whitebox Advisors Llc 9,014 5.87 1,433 17.08
2025-08-15 13F Morgan Stanley 628,663 11.89 99,958 23.71
2025-08-12 13F Argent Trust Co 3,485 0.00 554 10.58
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36,542 0.00 5,255 -8.31
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 725,961 -1.82 115,446 8.53
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 216,424 27.35 31,124 16.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,698 103.60 234 76.52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 35,076 -6.24 5,591 2.17
2025-08-14 13F Goldman Sachs Group Inc 211,730 -10.62 33,665 -1.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F/A Sterling Capital Management LLC 2,678 15.03 426 27.25
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,476 0.00 243 -2.81
2025-08-12 13F Pathstone Holdings, LLC 6,026 -29.86 958 -22.43
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 797 -10.85 117 -20.41
2025-08-15 13F Great West Life Assurance Co /can/ 29,234 -3.83 5 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,721 -5.06 925 -18.00
2025-07-29 13F Community Bank of Raymore 21,837 -3.22 3,472 7.03
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24,711 5.69 3,929 16.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 5
2025-08-14 13F Manufacturers Life Insurance Company, The 31,929 -6.70 5,077 3.15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,574 -10.59 2,635 -1.13
2025-08-06 13F Savant Capital, LLC 2,514 -15.04 400 -6.12
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,424 -2.53 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 -34.97 35 -41.67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 395 -32.13 57 -38.46
2025-08-14 13F Glenmede Investment Management, LP 2,351 374
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,400 0.00 859 10.57
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 23,607 7.29 3,754 18.62
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,868,534 51,455.25 3,901 387.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47,730 18.76 7,589 31.32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 0.00 159 11.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 178 0.00 28 12.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,408 8.52 383 19.75
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 26,807 0.00 3,691 -13.64
2025-08-14 13F Gotham Asset Management, LLC 124,244 30.92 19,755 44.75
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 16,185 0.92 2,573 11.58
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,970 -14.37 35,928 -26.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 12,511 -19.30 1,989 -10.77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 48 56.67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,186 3.25 1,265 -10.86
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 59,474 -8.18 9,456 1.51
2025-08-12 13F Ensign Peak Advisors, Inc 11,358 -29.53 1,806 -22.10
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,172 -23.05 161 -33.47
2025-08-06 13F AE Wealth Management LLC 124,196 4.26 19,747 15.27
2025-08-14 13F Stifel Financial Corp 30,520 0.70 4,852 11.34
2025-08-04 13F Retirement Systems of Alabama 74,128 44.72 11,786 60.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 273 38
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,170 46.96 712 26.96
2025-07-30 13F Forum Financial Management, LP 1,650 9.93 262 21.86
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 22,348 9.10 3,288 -2.40
2025-08-08 13F denkapparat Operations GmbH 4,184 60.92 665 78.28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,837 12.29 270 0.37
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,293 -18.16 7,199 -29.32
2025-08-14 13F Quantinno Capital Management LP 53,298 5.32 8,474 16.45
2025-07-22 13F/A Elser Financial Planning, Inc 1,515 0.00 241 10.60
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,244 4.97 584 -9.32
2025-08-13 13F Guggenheim Capital Llc 18,882 7.05 3,002 18.38
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 86,220 0.92 13,709 11.58
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 178 -90.33 26 -91.32
2025-08-28 NP STFGX - State Farm Growth Fund 31,000 0.00 4,929 10.57
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-15 13F Captrust Financial Advisors 4,919 -0.16 782 10.45
2025-08-05 13F Connable Office Inc 3,175 0.00 505 10.53
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 19,861 16.62 2,734 0.74
2025-08-12 13F Passive Capital Management, LLC. 3,027 0.00 511 17.24
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 4,400 -6.38 701 2.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,223 -9.64 2,102 -0.10
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1 0.00
2025-08-07 13F King Luther Capital Management Corp 3,111 19.15 495 31.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 191 27.33 30 42.86
2025-07-31 13F State of New Jersey Common Pension Fund D 12,530 3.44 1,992 14.42
2025-07-25 13F LRI Investments, LLC 31 0.00 5 0.00
2025-08-11 13F Martingale Asset Management L P 2,436 -42.19 387 -36.14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,315 -4.42 368 5.75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46,905 -3.51 7,458 6.68
2025-08-13 13F Shelton Capital Management 1,507 -3.64 240 6.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 288 2.86 46 12.50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,076 171
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43,500 6.36 6,916 17.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,040 0.00 165 10.74
2025-07-08 13F Arlington Trust Co LLC 41 0.00 7 20.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 17.11 12 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 2,153 10.92 343 22.58
2025-08-08 13F Larson Financial Group LLC 1 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 77,664 -7.11 12,349 2.70
2025-08-15 13F State of Tennessee, Treasury Department 20,454 -14.75 3,252 -5.74
2025-07-29 13F Stratos Wealth Partners, LTD. 1,655 2.86 263 13.85
2025-08-11 13F TD Waterhouse Canada Inc. 520 0.00 88 14.47
2025-08-06 13F Paradigm Asset Management Co Llc 700 -41.67 111 -35.47
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4,264 0.00 678 10.44
2025-07-21 13F Ameritas Advisory Services, LLC 39 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,215 6.54 352 18.12
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 29,851 4,746
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,008 0.00 1,750 10.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 17,700 -60.49 2,814 -24.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,955 0.00 629 10.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 155 23.02 21 5.00
2025-08-14 13F Lazard Asset Management Llc 17,698 147.94 3 100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 2,441 -3.29 388 7.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,625 0.00 576 10.56
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,143 -11.86 1,534 -23.87
2025-08-08 13F SG Americas Securities, LLC 16,203 3
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,773 12.45 441 24.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 524 0.00 77 -10.47
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 1,827 15.20 290 27.19
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 688 -13.68
2025-08-11 13F Royce & Associates Lp 11,120 21.93 1,768 34.86
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 348 11.54 48 -4.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,902 0.00 302 10.62
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 995 -90.83 159 -79.16
2025-08-14 13F CIBC World Markets Inc. 2,241 4.67 356 15.96
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36,980 0.00 5,441 -10.56
2025-07-23 13F 1 North Wealth Services Llc 118 0.00 19 12.50
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 13,714 0.00 1,888 -13.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 126 -65.19 20 -61.54
2025-08-12 13F Advisors Asset Management, Inc. 19 3
2025-08-12 13F Prudential Financial Inc 106,766 3.01 16,976 13.89
2025-08-06 13F Modera Wealth Management, LLC 1,812 -7.60 288 2.13
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 7,211 2.49 1,147 13.35
2025-05-14 13F Credit Agricole S A 6,629 0.00 953 -8.28
2025-07-28 13F Harbour Investments, Inc. 566 0.00 90 9.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12,170 -6.04 1,935 3.92
2025-08-11 13F FineMark National Bank & Trust 1,400 0.00 223 10.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,263 -87.32 201 -87.20
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 334 -27.07 46 -38.36
2025-08-11 13F WPG Advisers, LLC 115 -3.36 18 5.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,071 0.00 647 10.60
2025-08-19 13F Advisory Services Network, LLC 1,720 306
2025-08-13 13F Russell Investments Group, Ltd. 104,329 -4.82 16,590 5.25
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 19,596 6.59 3,116 17.86
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 11.76 26 -3.70
2025-07-18 13F TruNorth Capital Management, LLC 157 0.00 25 9.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3,325 9.66 489 -1.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,202 3.56 1,267 -10.59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,069 -9.36 423 -21.71
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 6,091 -10.60 968 -1.12
2025-08-14 13F Sunbelt Securities, Inc. 8 0.00 1 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 726 -24.45 100 -35.29
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35,994 -19.81 4,955 -30.74
2025-07-21 13F Triad Wealth Partners, LLC 4,106 0.05 653 10.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.17 24 -8.00
2025-08-14 13F D. E. Shaw & Co., Inc. 2,372 -69.46 377 -66.25
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,432 0.13 2,951 -13.54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,539 -35.66 245 -34.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 14.58 8 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 0.00 804 10.59
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,418 0.00 944 -10.52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,824 11.58 2,328 -0.17
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 30,014 3.98 4,772 14.96
2025-07-07 13F Versant Capital Management, Inc 154 0.65 24 9.09
2025-08-13 13F Great Diamond Partners, LLC 10,738 184.98 1,707 215.53
2025-08-11 13F Rothschild Investment Llc 3 50.00 0
2025-08-08 13F Sittner & Nelson, Llc 100 0.00 16 7.14
2025-08-13 13F Walleye Trading LLC Call 200 -88.24 32 -87.30
2025-08-13 13F Walleye Trading LLC 8,692 1,382
2025-06-27 NP PRPFX - Permanent Portfolio Class I 75,000 0.00 10,325 -13.63
2025-08-12 13F Deutsche Bank Ag\ 5,678 30.89 903 44.78
2025-08-13 13F Walleye Trading LLC Put 7,800 200.00 1,240 232.44
2025-07-30 13F New Mexico Educational Retirement Board 8,900 0.00 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 108,030 0.70 17,177 11.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17,317 -0.28 2,753 10.25
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 6 66.67
2025-07-15 13F Bay Capital Advisors, LLC 1,792 0.06 285 10.51
2025-07-15 13F MCF Advisors LLC 60 0.00 10 12.50
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,700 0.00 1,068 8.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,144 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 988,117 6.73 157,111 18.00
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 13,955 -3.35 2,219 6.84
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 422 -2.76 67 8.06
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 12,510 -8.45 1,722 -20.94
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 13 30.00 2 0.00
2025-07-24 13F Blair William & Co/il 3,328 31.49 529 45.73
2025-08-15 13F Binnacle Investments Inc 12 0.00 2 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8,059 25.39 1,281 38.64
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 111 -31.06 16 -38.46
2025-07-22 13F Merit Financial Group, LLC 2,443 57.51 388 73.99
2025-08-07 13F Keynote Financial Services Llc 2,534 -2.80 403 7.49
2025-08-12 13F MAI Capital Management 186 57.63 30 81.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32,086 56.44 4,417 35.12
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,526 -2.21 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,100 0.00 2,242 10.56
2025-08-15 13F Earnest Partners Llc 1,871,968 0.23 297,643 10.82
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 6,414 36.32 1,020 50.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,816 1.37 1,084 12.11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 299 -80.81 48 -79.02
2025-08-04 13F Amalgamated Bank 19,043 -0.93 3 50.00
2025-08-12 13F Trexquant Investment LP 10,423 1,657
2025-08-11 13F Vanguard Group Inc 4,870,796 3.40 774,457 14.32
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 79,059 25.83 11,632 12.56
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 4,736 -0.65 652 -14.10
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 44,445 -9.96 6,119 -22.25
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-14 13F State Street Corp 1,995,292 0.37 317,251 10.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 349 0.00 51 -10.53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 203 -12.88 32 -3.03
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 -44.64 5 -50.00
2025-08-12 13F LPL Financial LLC 24,542 28.04 3,902 41.58
2025-07-23 13F High Note Wealth, LLC 12 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,300 1,002
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,543 0.00 227 -10.28
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 898 -16.07 143 -7.19
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 546 -40.00 75 -48.28
2025-08-14 13F CIBC Asset Management Inc 1,402 0.00 223 10.45
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,626 -7.57 1,050 -20.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,321 687
2025-08-14 13F Integrated Investment Consultants, LLC 1,901 -38.04 302 -31.52
2025-07-31 13F Whipplewood Advisors, LLC 41 -62.73 7 20.00
2025-08-14 13F Mml Investors Services, Llc 2,921 18.64 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,677 5.53 744 16.64
2025-07-22 13F Miracle Mile Advisors, LLC 27,568 0.21 4,383 10.79
2025-08-26 NP Spdr S&p Midcap 400 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 324,593 -3.40 51,610 6.80
2025-08-12 13F Jpmorgan Chase & Co 185,852 25.67 29,550 38.94
2025-08-14 13F Tudor Investment Corp Et Al Call 1,900 0.00 302 10.62
2025-07-09 13F First Bank & Trust 1,396 0.00 222 10.50
2025-08-19 13F State of Wyoming 2,831 34.55 450 49.01
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1,000 0.00 159 11.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,285 -1.56 522 8.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14.29 1 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 6.95 32 19.23
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 10,160 0.50 1,399 -13.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 35,667 99.97 5,671 121.18
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,306 1,694
2025-07-31 13F CVA Family Office, LLC 4 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 204,758 32.33 32,557 46.31
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,197 0.00 508 10.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,375 0.00 349 -10.51
2025-08-14 13F CoreCap Advisors, LLC 280 47.37 45 62.96
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 34 -19.05 5 -16.67
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 530 0.00 76 -8.43
2025-08-07 13F Parkside Financial Bank & Trust 260 -10.03 41 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 15.96 15 7.14
2025-08-01 13F Teacher Retirement System Of Texas 15,544 -9.74 2,471 -0.20
2025-07-23 13F Shell Asset Management Co 2,767 -13.99 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 199 -6.57 32 3.33
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 24,063 0.00 3,540 -10.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,783 8.54 5,212 20.01
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 11,364 1,807
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0.00 13 -13.33
2025-08-08 13F Crossmark Global Holdings, Inc. 3,759 -84.99 598 -83.43
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -2.78 168 -16.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,175 0.00 169 -8.70
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,531 0.20 243 10.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,439 9.60 212 -1.86
2025-08-14 13F Ameriprise Financial Inc 170,062 20.55 27,040 33.28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12.50 143 24.35
2025-08-11 13F Covestor Ltd 1,452 13.70 0
2025-08-12 13F Pacer Advisors, Inc. 1,358 -52.27 216 -47.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 9,620 8.41 1,530 19.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,615 4.78 11,374 -9.51
2025-08-12 13F Handelsbanken Fonder AB 8,726 12.94 1 0.00
2025-07-14 13F Sowell Financial Services LLC 2,420 -13.29 385 -4.24
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 5,008 -5.56 796 4.46
2025-08-14 13F Wellington Management Group Llp 3,028,282 1.46 481,497 12.17
2025-08-14 13F Alliancebernstein L.p. 52,399 -1.93 8,331 8.43
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 100.00 86 82.98
2025-08-18 13F/A Hudson Bay Capital Management LP 72,569 226.56 11,538 261.13
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -99.76 6 -99.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 8,827 0.00 1,215 -13.65
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 9,869 109,555.56 1,569 156,800.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 709,631 -0.12 112,831 10.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 175 0.00 28 8.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 673,175 0.00 107,035 10.56
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 48,164 6,926
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 896 62.61 129 48.84
2025-08-07 13F Commerce Bank 2,551 0.00 406 10.66
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 1.93 182 -11.65
2025-07-21 13F Qrg Capital Management, Inc. 21,414 7.72 3,405 19.10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,040 -22.76 281 -33.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,952 3.59 1,921 -10.57
2025-07-31 13F Nisa Investment Advisors, Llc 31,773 -30.47 5,052 -23.13
2025-08-11 13F HHM Wealth Advisors, LLC 13 0.00 2 100.00
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 10,853 -0.77 1,726 9.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,933 0.37 2,469 -13.34
2025-08-13 13F MetLife Investment Management, LLC 22,243 -4.78 3,537 5.27
2025-08-13 13F New York State Common Retirement Fund 28,963 0.00 5 0.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 311 9.89 46 -2.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 17,133 -3.06 2,724 7.20
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 77,697 0.00 11,432 -10.54
2025-08-11 13F Citigroup Inc 13,354 23.67 2,123 36.79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,761 0.00 757 10.53
2025-07-30 13F Warther Private Wealth, LLC 1,720 0.00 273 10.53
2025-07-30 13F Pacific Heights Asset Management Llc 83,000 3.75 13,197 14.72
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 7,090 -8.01 976 -20.52
2025-06-26 NP Clough Global Dividend & Income Fund Short -2,420 -0.00 -333 -13.51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 585 -13.59 93 -4.12
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,796 -9.16 46,367 -21.55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,507 -3.64 222 -14.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 37,918 -4.81 5,579 -14.85
2025-08-14 13F Headlands Technologies LLC 144 -75.84 23 -74.12
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 33,547 -3.24 5,334 6.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 98 -17.80
2025-07-15 13F Fortitude Family Office, LLC 55 12.24 9 14.29
2025-08-13 13F Quadrant Capital Group Llc 4,278 12.43 680 24.31
2025-08-14 13F Prestige Wealth Management Group LLC 6 0.00 1
2025-08-06 13F Genus Capital Management Inc. 9,200 1,463
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,103 19.11 175 31.58
2025-07-23 13F Sachetta, LLC 9 0.00 1 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 44,759 0.00 7,117 10.57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,110 0.00 605 -10.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,050 -1.59 2,075 8.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,282 138.31 1,476 163.57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 107
2025-08-13 13F Aristides Capital LLC 1,538 -13.06 245 -3.94
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 -5.61 485 -15.51
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,501 523
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,874 1,635
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 199 -4.78 32 3.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,903 0.00 15,819 -13.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,507 -3.71 1,194 6.42
2025-08-01 13F Bessemer Group Inc 2,273 -1.64 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 232 37
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 207 0.00 33 10.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,776 13.31 382 -2.05
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,283 -1.04 33,587 -11.48
2025-07-15 13F Td Private Client Wealth Llc 1,225 0.00 195 10.23
2025-08-13 13F Truvestments Capital Llc 31,708 -0.78 5,042 9.71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,142 -1.36 2,911 -14.81
2025-08-13 13F Vinva Investment Management Ltd 889 219
2025-07-11 13F Farther Finance Advisors, LLC 971 106.60 154 126.47
2025-08-13 13F First Trust Advisors Lp 793,527 21.77 126,171 34.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 56,253 3.62 8,944 14.56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 122 -10.95 19 0.00
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 1,428 -4.48 197 -17.65
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 28 -3.45 4 -25.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 187,007 0.42 29,734 11.03
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 5.36 300 -8.81
2025-07-14 13F Farmers & Merchants Investments Inc 31 -6.06 5 0.00
2025-08-14 13F GWM Advisors LLC 24,087 -0.08 3,830 10.47
2025-08-12 13F Atlas Capital Advisors Llc 2,524 -37.15 401 -30.50
2025-08-07 13F ProShare Advisors LLC 243,507 30.28 38,718 44.04
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,599 10.59 5,727 -4.50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,379 30.25 644 16.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 155 -76.34 25 -74.47
2025-08-14 13F California State Teachers Retirement System 39,841 -0.22 6,335 10.31
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184 6.02 851 -8.40
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 11
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 23,849 31.96 3,802 43.81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,919 24.91 677 7.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 7.11 153 18.60
2025-08-13 13F Federated Hermes, Inc. 8,255 6.78 1,313 18.09
2025-08-14 13F Petrus Trust Company, LTA 1,392 -1.35 221 9.41
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,560 352
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 28,724 -9.25 4,226 -18.81
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
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 225,954 -2.86 31,107 -16.10
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,941 0.24 97,617 10.82
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F Croban 8,708 -2.34 1,385 7.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,876 20.72 276 8.24
2025-07-08 13F Parallel Advisors, LLC 1,511 -2.58 240 7.62
2025-08-05 13F Flynn Zito Capital Management, Llc 1,538 -12.01 245 -2.79
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,647 0.00 113,942 -13.64
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 115 -33.91 18 -28.00
2025-08-11 13F Wbi Investments, Inc. 5,595 890
2025-08-25 13F/A Neuberger Berman Group LLC 5,676 2.77 902 13.60
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,042 -13.31 143 -25.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,944 12.02 1,507 -3.28
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,662 10.14 264 21.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 -10.00 1,435 -1.92
Other Listings
US:R US$ 187.22
DE:RYD € 160.00
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