WTW - Willis Towers Watson Public Limited Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

Mga Batayang Estadistika
Pemilik Institusional 1545 total, 1522 long only, 14 short only, 9 long/short - change of -0.32% MRQ
Alokasi Portofolio Rata-rata 0.3442 % - change of -11.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 120,778,088 - 123.81% (ex 13D/G) - change of 2.94MM shares 2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 34,936,981 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Willis Towers Watson Public Limited Company (US:WTW) memiliki 1545 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 120,829,222 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, First Eagle Investment Management, LLC, Harris Associates L P, Artisan Partners Limited Partnership, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

Struktur kepemilikan institusional Willis Towers Watson Public Limited Company (NasdaqGS:WTW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 329.27 / share. Previously, on September 9, 2024, the share price was 294.36 / share. This represents an increase of 11.86% over that period.

WTW / Willis Towers Watson Public Limited Company 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WTW / Willis Towers Watson Public Limited Company Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 10,399,659 7,595,670 -26.96 7.60 -24.75
2025-02-13 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,511,615 6,483,822 -13.68 6.40 -13.51
2025-02-12 13G/A First Eagle Investment Management, LLC 5,568,252 4,457,033 -19.96 4.40 -18.37
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F London Co Of Virginia 3,685 68.19 1,129 52.57
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,045 -8.41 320 -16.88
2025-08-11 13F United Capital Financial Advisers, Llc 757 -2.07 232 -11.49
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 715 219
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 -9.09 15 -16.67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 602 2.38 191 -4.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 86,498 -0.53 27 -10.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,763 -4.66 1,460 -13.57
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,026 -2.26 1,540 -11.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 702 0.00 215 -9.28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,155 14.93 354 4.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,365 5.90 420 -0.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,689 0.00 1,443 -6.60
2025-08-14 13F Ieq Capital, Llc 11,009 127.69 3,374 106.61
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,041 -0.22 3,812 -7.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 -4.55 323 -10.77
2025-03-27 NP PWS - Pacer WealthShield ETF 59 -13.24 19 0.00
2025-07-21 13F Qrg Capital Management, Inc. 6,441 -8.70 1,974 -17.20
2025-08-14 13F Fortress Private Ledger, Llc 1,535 39.42 470 26.34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 210 31.25 64 18.52
2025-08-14 13F Toroso Investments, LLC 39,555 2.20 12,124 -7.32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23,016 -0.28 7,054 -9.56
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 7 0.00 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 67 0.00 23 10.00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 10,772 3.58 3,302 -6.06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,077 -10.17 6,154 -18.54
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,363 -1.33 16,662 -10.52
2025-08-14 13F Quarry LP 1,106 -58.41 339 -62.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 232 -56.31 71 -60.34
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 145,463 0.80 44,584 -8.58
2025-08-06 13F SOUTH STATE Corp 7 -41.67 2 -50.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,200 -4.69 368 -13.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 21,122 0.00 6,474 -9.32
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,502 1.28 25,287 -8.15
2025-07-28 13F IFC Advisors LLC 12,135 0.00 3,719 -9.31
2025-06-20 NP RVRB - Reverb ETF 9 0.00 3 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 135 0.00 41 -8.89
2025-07-24 13F IFP Advisors, Inc 734 46.51 226 32.16
2025-07-29 NP SFY - SoFi Select 500 ETF 1,847 129.73 585 113.92
2025-08-28 NP ACMVX - Mid Cap Value 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 411,553 15.33 126,141 4.60
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 919,104 8.61 290,942 1.23
2025-07-24 13F JNBA Financial Advisors 375 0.00 115 -9.52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 2.54 112 -6.72
2025-08-12 13F Public Sector Pension Investment Board 20,396 -23.71 6,251 -30.81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 0.00 889 -9.39
2025-08-14 13F CoreCap Advisors, LLC 4 -20.00 1 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 766 -1.16 235 -10.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,442 -5.68 9,637 -14.46
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,787 -6.22 2,970 1.16
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 1
2025-08-14 13F California State Teachers Retirement System 162,981 0.49 49,954 -8.86
2025-07-14 13F Seed Wealth Management, Inc. 970 0.00 297 -9.17
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -75.75 33 -74.40
2025-07-24 13F Lmcg Investments, Llc 2,871 -13.00 880 -21.17
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 18,704 -43.47 5,733 -48.73
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 67,819 0.00 20,799 -9.30
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 9.79 2,610 2.56
2025-07-15 13F Td Private Client Wealth Llc 2,743 -0.15 841 -9.48
2025-07-15 13F Evanson Asset Management, LLC 1,576 0.00 483 -9.21
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 0.00 307 -9.17
2025-08-14 13F USS Investment Management Ltd 16,125 0.00 4,943 -9.27
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,022 0.00 313 -9.28
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,300 97.69 31,869 113.29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 0.00 3,372 -9.31
2025-08-06 13F Resona Asset Management Co.,Ltd. 34,005 10,423
2025-07-16 13F Patton Fund Management, Inc. 728 223
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 6
2025-08-12 13F SRS Capital Advisors, Inc. 289 122.31 89 104.65
2025-08-05 13F Citadel Investment Advisory, Inc. 817 -1.09 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,552 49.50 786 39.68
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,118 -34.85 956 -40.94
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826 6.72 562 -0.18
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 6 0.00 2 -50.00
2025-08-14 13F Jane Street Group, Llc Call 113,900 44.36 34,910 30.93
2025-08-14 13F Jane Street Group, Llc 6,150 -65.54 1,885 -68.76
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 76,303 4.53 23,387 -4.74
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 220,373 -11.42 67,544 -19.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,783 -47.25 564 -50.87
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22,481 -33.03 7,116 -37.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,159 12.03 8,937 1.60
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 645,984 -7.88 198,834 -13.96
2025-05-05 13F Lindbrook Capital, Llc 149 -1.32 50 6.38
2025-08-14 13F Jane Street Group, Llc Put 900 -91.35 276 -92.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,784 -8.40 5,757 -16.93
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,142 5.25 3,844 -1.91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 990 -26.83 304 -33.70
2025-07-10 13F Exchange Traded Concepts, Llc 26,631 100.84 8,162 82.15
2025-08-05 13F Hunter Associates Investment Management Llc 3,830 0.00 1 0.00
2025-08-14 13F Engineers Gate Manager LP 15,757 -47.47 4,830 -52.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,292 12.57 705 5.22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,400 0.00 736 -9.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 592 8.23 187 1.08
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,856 -3.01 18,631 -9.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101,470 -27.12 31,232 -31.93
2025-04-03 13F First Hawaiian Bank 2,914 -4.46 985 3.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 131 0.00 40 -9.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 785 0.00 248 -6.77
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-08 13F Abrams Capital Management, L.p. 720,779 0.00 220,919 -9.31
2025-08-11 13F Covestor Ltd 61 0.00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 20,560 10.50 6,302 0.22
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 15,483 -1.33 4,901 -8.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 55,142 6.15 16,901 -3.73
2025-08-13 13F Kilter Group LLC 4 1
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 127 0.00 43 7.69
2025-08-04 13F Pensionmark Financial Group, Llc 744 16.43 228 6.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 57,375 -0.16 18,162 -6.95
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 545 168
2025-08-14 13F Mml Investors Services, Llc 4,778 64.42 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 806 0.00 247 -9.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,196 -5.18 673 -13.94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 42 13
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,128 2.09 9,537 -4.85
2025-08-12 13F Nuveen, LLC 537,851 -6.81 164,851 -15.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 3.70 6 0.00
2025-07-29 13F S-Bank Fund Management Ltd 1,630 500
2025-08-07 13F Kestra Private Wealth Services, Llc 1,138 -1.47 349 -10.77
2025-08-14 13F Wellington Management Group Llp 861,097 -18.58 263,926 -26.16
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 3,093,422 -1.84 948,134 -10.98
2025-08-13 13F Millstone Evans Group, LLC 58 -15.94 18 -26.09
2025-08-13 13F Federated Hermes, Inc. 104,370 1.54 31,989 -7.91
2025-07-16 13F West Branch Capital LLC 2 0.00 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 631 0.00 200 -7.01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 250 -22.12 77 -27.62
2025-08-11 13F Portside Wealth Group, LLC 1,060 -10.17 325 -18.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298,285 2.05 91,424 -7.45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,156 0.50 7,647 -6.33
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 17.14 25 8.70
2025-08-11 13F Intrust Bank Na 2,629 -0.19 806 -9.55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 326 -27.56 100 -34.87
2025-08-08 13F Forsta Ap-fonden 20,000 0.00 6,130 -9.31
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -7.52 134 0.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 221 -0.90 68 -10.67
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,700 -1.17 217,058 -7.89
2025-05-15 13F CAPROCK Group, Inc. 1,651 12.77 560 21.79
2025-08-14 13F/A Skopos Labs, Inc. 685 27.09 210 15.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 -6.23 181 -12.56
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 919 -4.96 282 -13.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 77 -7.23 24 -14.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 358 1.99 110 -7.63
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 330,795 -8.02 101,389 -16.58
2025-08-18 13F/A Nomura Holdings Inc 3,333 6.08 1,022 -3.77
2025-07-10 13F Tompkins Financial Corp 9 0.00 3 -33.33
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 17,392 0.54 5,353 -6.10
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 499 0.00 153 -9.52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,654 -28.90 2,106 -33.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,004 0.00 614 -9.31
2025-08-12 13F Soundwatch Capital LLC 890,015 893
2025-08-13 13F New South Capital Management Inc 106,808 -2.24 32,737 -11.34
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 8,849 -7.37 2,724 -13.50
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 30,006 -5.88 9,236 -12.10
2025-08-13 13F River Road Asset Management, LLC 331,475 19.49 104,683 11.66
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,917 -0.50 9,208 -7.07
2025-08-12 13F MAI Capital Management 1,171 7.53 359 -2.72
2025-07-31 13F Nisa Investment Advisors, Llc 7,554 -1.76 2,322 -10.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,450 -3.40 458 -1.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 646 0.00 199 -6.60
2025-08-14 13F Goldman Sachs Group Inc 402,138 10.85 123,255 0.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 475 -8.12 146 -16.67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 0.39 558 -6.23
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 50 0.00 17 6.67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 41 -8.89
2025-07-23 13F Vontobel Holding Ltd. 2,549 -5.49 781 -14.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,212 -48.17 1,291 -52.99
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,091 -9.69 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 186 0.00 57 -6.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,496 7.14 1,072 -2.81
2025-07-25 13F Yousif Capital Management, Llc 15,656 0.46 4,799 -8.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,405 0.00 2,576 -9.30
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 -12.69 105 -21.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,110 168.63 1,275 145.47
2025-08-08 13F Smithfield Trust Co 26 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 78,749 -1.69 24,239 -8.18
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 52,897 -2.93 16,282 -9.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 324,317 1,320.95 10,522 36.42
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,768 -16.60 5,139 -24.36
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,177 -2.62 2,905 -9.25
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,931 52.82 902 42.72
2025-08-13 13F California Public Employees Retirement System 373,827 -15.57 114,578 -23.42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -3.88 38 -9.52
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,795 -35.77 5,170 -40.01
2025-07-09 13F Gateway Investment Advisers Llc 2,246 -0.13 688 -9.47
2025-08-11 13F Private Advisor Group, LLC 844 2.80 259 -6.86
2025-08-15 13F Harvest Fund Management Co., Ltd 2,915 0.07 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 321 0.63 98 -8.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,945 4.26 2,289 21.70
2025-07-31 13F/A Avion Wealth 21 40.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 193,379 9.69 59,271 -0.52
2025-08-08 13F Alberta Investment Management Corp 125,000 38,312
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -28.21 147 -33.03
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,655 0.00 2,972 -6.60
2025-07-29 13F Accretive Wealth Partners, LLC 6,581 1.22 2,017 0.90
2025-08-14 13F Colony Group, LLC 1,708 -2.51 523 -11.66
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 8.39 95 -1.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 543 0.00 172 -7.07
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Foyston, Gordon, & Payne Inc 15,463 -0.30 4,739 -9.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.85 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 31,223 9,570
2025-08-13 13F Rsm Us Wealth Management Llc 2,361 46.19 726 32.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,730 0.21 6,688 -6.41
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 1.92 16 -5.88
2025-08-14 13F Millennium Management Llc Put 4,300 4.88 1,318 -4.91
2025-08-14 13F Millennium Management Llc 43,613 -79.20 13,367 -81.13
2025-07-29 13F Nordea Investment Management Ab 8,888 0.98 2,701 -9.09
2025-08-18 13F Goodman Advisory Group, LLC 326 0.00 100 -10.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -65.07 292 -67.41
2025-07-31 13F MQS Management LLC 1,406 1.74 431 -7.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 36,332 19.42 11,136 8.31
2025-08-14 13F Millennium Management Llc Call 9,300 3.33 2,850 -6.28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 -9.09 16 -16.67
2025-07-01 13F Confluence Investment Management Llc 3,388 1.96 1,038 -7.57
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,754 0.00 2,771 -6.79
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-06 13F First Eagle Investment Management, LLC 4,293,549 -3.11 1,315,973 -12.13
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,489 -6.47 13,450 -12.83
2025-08-14 13F Man Group plc 134,258 77.75 41,150 61.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,544 -3.89 11,201 -12.83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 -64.56 9 -69.23
2025-08-01 13F New York Life Investment Management Llc 14,907 0.47 4,569 -8.90
2025-08-13 13F NEOS Investment Management LLC 8,465 26.68 2,595 14.88
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,330 1,327
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 315,682 -2.27 99,929 -8.91
2025-08-06 13F Agf Management Ltd 9,654 18.51 2,959 7.49
2025-08-04 13F Spire Wealth Management 81 -10.00 25 -20.00
2025-07-18 13F Truist Financial Corp 11,539 19.11 3,537 8.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 7,100 0.00 2,176 -9.30
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 93,882 -0.00 28,775 -9.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,511 -2.30 770 -11.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 32 0.00 10 0.00
2025-08-14 13F Wetherby Asset Management Inc 1,004 2.34 308 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,173 6.54 360 -3.49
2025-08-14 13F State Of Wisconsin Investment Board 52,833 -6.66 16,193 -15.34
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-07-31 13F Hanlon Investment Management, Inc. 1,259 386
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,080 36.96 6,796 27.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,717 -391.03 2,059 -403.09
2025-07-11 13F Grove Bank & Trust 10 3
2025-07-24 NP FBKFX - Fidelity Balanced 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 12,598 4.71 3,988 -2.42
2025-08-01 13F Markel Corp 8,627 0.00 2,644 -9.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -167 -209.15 -51 -200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,026 180.33 316 162.50
2025-08-12 13F Clear Street Markets Llc 66 20
2025-08-14 13F McIlrath & Eck, LLC 96 0.00 29 -9.37
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,874,636 -34.37 575 -40.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,107 -5.00 4,324 -13.85
2025-08-07 13F Resources Investment Advisors, LLC. 5,521 6.03 1,692 -3.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,234 -2.41 991 -11.44
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 -0.90 1,310 -10.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,176 19.58 9,555 8.44
2025-08-14 13F Ameriprise Financial Inc 98,416 -14.15 30,168 -22.14
2025-08-14 13F Mercer Global Advisors Inc /adv 7,763 -7.89 2,380 -16.47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,732 96.55 865 83.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,852 -14.18 5,165 -22.16
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 52,040 0.00 17,151 9.06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,599 1.01 3,555 -8.38
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,650 5.43 19,199 -1.74
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9,111 -2.93 2,793 -11.95
2025-08-14 13F Howard Hughes Medical Institute 21 6
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-10 13F Rockland Trust Co 1,266 0.00 388 -9.13
2025-08-07 13F Vise Technologies, Inc. 2,108 72.79 646 69.11
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,521 36.21 3,225 23.52
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 294 1.38 90 -8.16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,417 -8.76 765 -14.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,978 0.00 2,209 -6.84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,697 -16.59 11,248 -24.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,331 -18.58 -1,025 -23.96
2025-07-31 13F Leeward Investments, LLC - MA 39,382 -2.19 12,070 -11.30
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 7,000 94.44 2,366 109.85
2025-08-12 13F Coldstream Capital Management Inc 1,615 13.33 495 2.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 126 39
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 494,370 151,524
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 34,021 9.62 10,472 2.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0.00 47 -9.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,060 -3.70 2,164 -12.68
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,907 0.00 4,588 -6.60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52,392 0.05 16,058 -9.26
2025-07-25 13F JustInvest LLC 11,076 5.21 3,396 -4.55
2025-07-28 13F Generali Asset Management SPA SGR 4,926 1,510
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 65 85.71 21 81.82
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,451 5.20 2,284 -4.60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,440 -1.62 1,367 -8.14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,628 -2.31 7,580 -8.76
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,738 -17.88 44,734 -10.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,114 -715.21 -3,100 -658.38
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 709 12.54 218 5.31
2025-08-13 13F Cerity Partners LLC 19,857 1.97 6,086 -7.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,820 -2.23 12,872 -8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 40,650 -4.69 12,459 -13.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 0.00 11 -8.33
2025-08-14 13F Wells Fargo & Company/mn 56,432 -4.78 17,296 -13.64
2025-08-11 13F Y.D. More Investments Ltd 93 -34.97 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 21.47 476 13.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 -11.43 10 0.00
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 2,190 -14.42 722 -6.73
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 2,846 -0.39 872 -9.64
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,871 13.47 83,845 5.75
2025-07-10 13F Longboard Asset Management, LP 782 0.00 240 -9.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 7,513 1.86 2,378 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 49,275 9.30 15,103 -0.87
2025-05-15 13F Rakuten Investment Management, Inc. 9,147 3,084
2025-08-04 13F Assetmark, Inc 6,686 1.04 2,049 -8.36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 50 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,394 3.64 734 -6.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 675 0.00 214 -6.99
2025-07-16 13F American National Bank 200 0.00 61 -8.96
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 4,451 9.71 1,370 2.47
2025-08-06 13F Cornercap Investment Counsel Inc 4,745 -2.08 1,454 -11.18
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 418,488 -0.14 137,919 8.91
2025-08-07 13F Commerce Bank 4,277 -0.63 1,311 -9.90
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1,820 -3.70 615 3.89
2025-07-30 13F Gulf International Bank (UK) Ltd 5,001 -12.72 2 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 763 -66.51 234 -69.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 9,273 0.97 2,842 -8.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,360 22.44 2,257 11.08
2025-08-14 13F Summit Trail Advisors, Llc 8,987 612.12 2,763 546.84
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,918 -11.38 1,822 -17.23
2025-07-15 13F Alhambra Investment Partners LLC 1,147 0.00 351 -9.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,454 -6.24 1,059 -15.02
2025-07-29 13F William Blair Investment Management, Llc 765 -3.77 234 -12.69
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6,201 -1.79 1,909 -8.27
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,713 4.40 2,682 -2.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,040 -32.34 320 -36.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,193 20.36 6,496 9.16
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 50,439 0.72 15,460 -8.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 184 -1.08 56 -9.68
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,879 -7.45 18,431 -13.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 380 -6.17 116 -7.94
2025-07-30 13F Crewe Advisors LLC 90 -4.26 28 -12.90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 32,546 34.67 9,975 22.14
2025-08-14 13F Sone Capital Management, LLC 41,669 -25.19 12,772 -32.16
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 6,024 9.19 1,846 -0.97
2025-08-11 13F HighTower Advisors, LLC 9,724 -9.99 2,980 -18.36
2025-08-14 13F Warren Averett Asset Management, LLC 789 10.66 242 0.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,898 -0.36 1,195 -9.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,597 14.62 16,734 3.95
2025-08-12 13F Prudential Plc 21,456 2.09 6,576 -7.41
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,015 16.14 638 8.15
2025-07-28 NP SSO - ProShares Ultra S&P500 9,026 -1.91 2,857 -8.58
2025-08-13 13F Brandes Investment Partners, Lp 233,830 -14.94 71,671 -22.85
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,474 13.28 1,984 2.74
2025-08-13 13F Cary Street Partners Financial Llc 9,232 -6.56 2,830 -15.25
2025-07-15 13F Cigna Investments Inc /new 993 -1.68 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,003 0.35 614 -8.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,050 0.00 322 -9.32
2025-08-13 13F SCS Capital Management LLC 1,094 336
2025-07-28 NP SPMO - Invesco S&P 500 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 45,483 31.07 14,398 22.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,114 0.00 958 -6.63
2025-05-12 13F Mizuho Securities Usa Llc 7,991 -16.29 2,701 -9.70
2025-08-14 13F Interval Partners, LP Put 10,800 3,310
2025-07-17 13F James Hambro & Partners 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 589 1,180.43 181 1,100.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,620 70.86 2,729 59.25
2025-08-14 13F Interval Partners, LP 18,047 -41.92 5,531 -47.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,196 -62.17 2,512 -65.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 863 0.00 273 -6.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,216 -6.54 1,292 -15.22
2025-07-28 13F Ckw Financial Group 121 0.00 0
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,506 0.00 4,446 -9.30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,398 1.12 2,893 -5.55
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 100 32
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,065 0.26 1,867 -6.37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,429 -1.47 3,809 -10.65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 11,878 11.39 3,641 1.03
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 801 0.00 254 -6.99
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1,436 0.00 440 -9.28
2025-08-11 13F Heritage Wealth Advisors 154 0.00 47 -9.62
2025-08-12 13F CenterBook Partners LP 2,620 59.17 803 44.42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 808 -59.64 248 -63.46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 686 23.16 210 11.70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160 0.00 49 -5.77
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 2,074 0.58 657 -6.29
2025-08-12 13F Prudential Financial Inc 16,197 32.45 4,964 20.14
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -31.16 58 -35.56
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 1,210 0.67 371 -8.87
2025-06-26 NP MWEFX - MFS Global Equity Fund A 155,531 -9.18 47,872 -15.18
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,304 2.75 42,878 -4.03
2025-07-11 13F Harbour Capital Advisors, LLC 2,058 -5.38 627 -13.30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 62,325 0.00 19,184 -6.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,514 -12.26 1,077 -20.40
2025-08-27 NP RYNVX - Nova Fund Investor Class 396 -2.70 121 -11.68
2025-05-12 13F Sandy Spring Bank 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 588 -0.34 180 -9.55
2025-08-14 13F Rafferty Asset Management, LLC 32,972 0.77 10,106 -8.62
2025-07-25 13F Cwm, Llc 5,139 61.10 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 3,159 -98.42 968 -98.57
2025-07-29 13F Private Wealth Management Group, LLC 68 0.00 21 -9.09
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -0.00 -92 -9.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,854 -5.84 568 -14.59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 347 -86.19 106 -87.51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,753 0.00 3,296 -9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 672 0.00 206 -9.69
2025-07-28 13F Duncker Streett & Co Inc 45 0.00 14 -13.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 110 35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 250 -58.33 77 -62.38
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 274,200 0.00 84,042 -9.31
2025-07-31 13F/A Sendero Wealth Management, LLC 17,942 -2.32 5,499 -11.41
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 800 -20.00 245 -27.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 -3.70 16 -5.88
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 9,384 -0.35 2,876 -9.62
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24,689 42.41 7,599 33.01
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 11.70 135 4.65
2025-07-14 13F Park Avenue Securities Llc 1,579 0
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -316 -100.99 -100 -101.51
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,420 -0.83 12,695 -10.05
2025-08-14 13F Atalan Capital Partners, LP 500,000 5.26 153,250 -4.53
2025-08-13 13F Bare Financial Services, Inc 17 1,600.00 5
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,350 -10.42 6,850 -18.75
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 300 1.01 92 -9.00
2025-08-08 13F Larson Financial Group LLC 47 -56.07 14 -61.11
2025-08-06 13F True Wealth Design, LLC 87 -2.25 27 -13.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,289 102.65 -1,008 83.94
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,644 0.53 7,585 -6.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,162 -3.23 1,276 -12.25
2025-07-25 13F Johnson Investment Counsel Inc 289,084 2.06 88,604 -7.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 224 69
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,217 47.77 1,018 37.75
2025-08-08 13F Principal Financial Group Inc 119,183 -5.80 36,530 -14.57
2025-07-31 13F Ground Swell Capital, LLC 2,201 675
2025-08-14 13F Two Sigma Investments, Lp 2,300 -86.05 705 -87.37
2025-08-13 13F Arizona State Retirement System 29,047 -0.28 8,903 -9.57
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-06-24 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 32,650 -0.37 10,050 -6.95
2025-08-27 NP TLCI - Touchstone International Equity ETF 3,195 87.83 979 70.56
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 99.17 370 85.93
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 91,800 0.00 28,137 -9.31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 327 0.00 100 -9.09
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9.26 18 0.00
2025-08-13 13F Natixis Advisors, L.p. 167,196 2.08 51 -7.27
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-07-24 13F Callan Family Office, LLC 4,744 39.28 1,454 26.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 20.37 40 8.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,783 564
2025-08-08 13F Advisors Capital Management, LLC 4,111 0.24 1,260 -9.03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,212 -4.74 678 -13.65
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,954 7.62 6,422 -2.39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,929 6.95 2,193 -0.32
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 60,295 -2.54 18,559 -8.98
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,725 65.95 10,643 50.52
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 10 0.00 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 155,766 17.46 47,743 6.53
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 15,501 5.17 4,907 -2.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,258 3.88 387 -3.01
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,076 1.13 2,556 -5.75
2025-08-28 NP JEQIX - Johnson Equity Income Fund 44,870 0.00 13,753 -9.31
2025-08-12 13F Rhumbline Advisers 183,069 -0.24 56,111 -9.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 374 -82.18 115 -83.92
2025-08-05 13F Key FInancial Inc 9 0.00 3 -33.33
2025-08-14 13F Marathon Capital Management 16,923 -11.48 5,187 -19.72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 2
2025-07-25 NP MRGAX - MFS Core Equity Fund A 81,061 7.07 25,660 -0.21
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 178 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 590 1.72 181 -8.16
2025-08-07 13F Allworth Financial LP 535 22.15 164 22.39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,562 -0.37 2,318 -9.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 0.00 52 -7.27
2025-07-18 13F Brueske Advisory Services, LLC 2,022 0.00 620 -9.37
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 71,585 -1.46 21,941 -10.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,673 0.00 1,432 -9.31
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,046,000 0.00 320,599 -9.31
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 83,176 0.00 25,602 -6.60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,192 1.39 672 -8.08
2025-08-14 13F EP Wealth Advisors, Inc. 4,256 0.64 1,304 -8.75
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 18,176 12.48 5,571 2.01
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,431 -12.11 16,377 -20.29
2025-08-06 13F Golden State Wealth Management, LLC 231 0.43 71 -9.09
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 32.89 31 24.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 216 0.00 66 -8.33
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 54,172 9.01 17,148 1.60
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,463 4.63 28,152 -2.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 318 -38.13 101 -42.53
2025-08-13 13F Dodge & Cox 1,278,423 391,837
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,644 -3.46 351,398 -9.83
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 3 -40.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 942 289
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719,201 -1.93 833,435 -11.05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,545 36.63 3,338 27.36
2025-08-12 13F CIBC Private Wealth Group, LLC 4,704 -30.67 1,442 -29.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,463 0.99 1,061 -8.38
2025-08-11 13F GW&K Investment Management, LLC 67 9.84 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,627 3.96 499 -5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 282 0.00 86 -9.47
2025-08-13 13F Hsbc Holdings Plc 73,218 -10.65 22,360 -18.91
2025-08-13 13F Ossiam 6,001 -8.85 1,839 -17.35
2025-08-14 13F Susquehanna International Group, Llp Put 33,600 -49.85 10,298 -54.52
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 30 -89.66 9 -90.82
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 15,580 3.86 4,775 -5.80
2025-08-14 13F Susquehanna International Group, Llp Call 41,000 -66.28 12,566 -69.42
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,745 -2.08 1,454 -11.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,265 -662.66 -1,307 -610.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,218 4.82 680 -5.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 279 86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,135 19.29 1,880 8.17
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 22,711 76.37 7,189 64.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612,038 3.80 187,590 -5.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,214 -11.97 679 -20.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,622 -1.39 5,708 -10.58
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16,900 0.00 5,180 -9.32
2025-08-13 13F Amundi 282,512 -43.26 86,014 -48.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,958 -9.54 1,834 -15.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 38,425 23.98 11,777 12.44
2025-08-14 13F Ancora Advisors, LLC 36 -93.75 11 -94.33
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 66 1,550.00 20 1,900.00
2025-08-07 13F Sierra Ocean, Llc 13 0.00 4 -25.00
2025-07-17 13F Janney Montgomery Scott LLC 3,863 52.03 1
2025-08-14 13F Scott Marsh Financial, LLC 950 291
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,231 0.00 22,139 -9.31
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 24.53 265 12.82
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 750 0.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,421 -1.66 437 -8.19
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,409 0.00 15,957 -6.80
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 40,492 12,818
2025-08-26 NP Profunds - Profund Vp Bull 86 -18.87 26 -25.71
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,141 -0.17 1,582 -6.78
2025-08-06 13F Parnassus Investments /ca 341,414 104,643
2025-08-14 13F Xponance, Inc. 26,162 83.53 8,019 66.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 152 280.00 47 253.85
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,427 -3.51 51,100 -10.08
2025-07-08 13F S.E.E.D. Planning Group LLC 2,367 -1.33 725 -10.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,913 -10.14 2,425 -18.49
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,204 -0.18 398,601 -6.97
2025-07-17 13F Beacon Capital Management, LLC 213 0.00 65 -8.45
2025-07-17 13F Generate Investment Management Ltd 31,852 -29.28 9,763 -35.86
2025-07-30 13F DekaBank Deutsche Girozentrale 30,437 0.68 9 -10.00
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 347,089 1.77 106,383 -7.70
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 -64.30 564 -54.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,113 -3.39 341 -12.34
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 21 0.00 6 -14.29
2025-08-14 13F FIL Ltd 18,878 5,786
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,288 18.80 11 10.00
2025-08-14 13F Fiduciary Trust Co 1,088 17.12 334 6.05
2025-08-26 13F/A Thrivent Financial For Lutherans 7,093 9.97 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 278 6.11 85 -3.41
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,118 -0.72 1,569 -9.99
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0 -100.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 2.56 1,034 -4.17
2025-08-14 13F Talon Private Wealth, LLC 10 3
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 240,072 -2.75 75,995 -9.37
2025-07-22 13F Olstein Capital Management, L.P. 16,500 -5.71 5 0.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 34,900 189.27 11,048 342.77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,204 -2.43 392 5.11
2025-07-28 NP UYG - ProShares Ultra Financials 8,538 -4.02 2,703 -10.56
2025-05-01 13F Schechter Investment Advisors, LLC 1,066 2.50 360 10.77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 598 -18.75 184 -23.97
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,000 -4.07 2,146 -13.02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 19.12 25 9.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,007 -0.35 13,238 -6.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15,817 -0.63 4,868 -7.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,595 -2.01 3,860 -11.12
2025-06-24 NP QDF - FlexShares Quality Dividend 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 31,750 -3.95 9,773 -10.30
2025-08-08 13F Vestcor Inc 1,963 -0.66 1
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,695 0.00 6,370 -6.61
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34,940 -25.75 10,709 -32.66
2025-07-16 13F Formidable Asset Management, LLC 3,452 0.00 1,167 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -10.02 395 -16.14
2025-08-18 13F Onefund, Llc 263 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9.50 135 2.29
2025-07-24 13F Us Bancorp \de\ 12,447 0.12 3,815 -9.19
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,196 0.00 367 -9.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,706 -0.86 6,959 -10.08
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,742 -0.34 6,664 -9.62
2025-08-11 13F FSA Wealth Management LLC 29 0.00 9 -11.11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,227 2.61 993 -4.15
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 21,275 -0.80 6,521 -10.04
2025-08-14 13F Stifel Financial Corp 23,806 15.79 7,297 5.02
2025-07-16 13F Signaturefd, Llc 221 0.00 68 -9.46
2025-07-16 13F/A CX Institutional 772 -16.81 0
2025-08-07 13F Rathbone Brothers plc 2,519 51.20 772 37.12
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,078 364
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 150,513 -24.81 46,132 -31.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,962 -14.78 3,153 -20.58
2025-07-29 13F Activest Wealth Management 3 -66.67 1 -100.00
2025-07-31 13F Buckingham Strategic Partners 1,139 56.03 349 41.46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,969 20.81 3,668 9.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -257 -81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 206 -1.44 63 -7.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,394 -3.30 2,974 -9.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 424,934 -4.88 130,242 -13.73
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 91 26.39 29 16.67
2025-08-14 13F Prana Capital Management, LP 327,485 77.85 100,374 61.30
2025-08-14 13F Glen Eagle Advisors, LLC 9 0.00 3 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54,562 -3.36 16,723 -12.35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 74,170 107.16 22,733 87.89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 851 261
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 237 0.00 73 -7.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,050 3,387
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 57,557 -33.90 17,716 -38.26
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-07 13F Profund Advisors Llc 1,246 -10.62 382 -19.11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,047 -2.51 321 -11.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 8
2025-08-08 13F Kingsview Wealth Management, LLC 29,523 1.32 9,049 -8.10
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 31,412 1.29 9,628 -8.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 316 0.00 97 -6.73
2025-08-11 13F Martingale Asset Management L P 704 0.00 216 -9.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,019,506 449.86 312 403.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,869 -2.61 573 -11.73
2025-08-06 13F Thompson Siegel & Walmsley Llc 123,435 -2.29 38 -11.90
2025-08-13 13F Colonial Trust Co / SC 20 0.00 6 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,439 -0.68 1,982 -7.26
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,941 1.15 7,985 -5.54
2025-07-21 13F Syntax Research, Inc. 6,988 2,142
2025-07-25 NP MRSAX - MFS Research International Fund A 403,424 38.22 127,704 28.82
2025-07-29 13F Mutual Of America Capital Management Llc 11,371 -2.03 3,485 -11.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,362 0.00 11 -8.33
2025-08-11 13F Westpac Banking Corp 988 -0.90 303 -10.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -8.47 149 -17.32
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 148 0.00 50 8.70
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 2,392 76.40 733 60.04
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -4.26 138 -13.29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,225 1.49 388 -5.38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,407 -0.86 67,841 -7.41
2025-07-10 13F Swedbank AB 19,800 -0.59 6,069 -9.84
2025-08-14 13F Smartleaf Asset Management LLC 254 -42.92 77 -48.67
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 8,218 5.16 2,777 13.49
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 624 19.08 191 7.91
2025-07-31 13F Sage Mountain Advisors LLC 875 -13.45 268 -21.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 26,346 10.73 8,075 0.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 332 -32.24 105 -36.75
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,430 20.98 438 9.77
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 450 -4.26 142 -10.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,432 -15.70 1,672 -21.29
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,755 44.09 1,771 34.57
2025-08-13 13F MetLife Investment Management, LLC 25,262 -2.61 7,743 -11.68
2025-08-14 13F Sciencast Management LP 13,189 4,042
2025-08-12 13F Global Retirement Partners, LLC 822 -35.43 252 -36.93
2025-07-23 13F Stonegate Investment Group, LLC 716 12.76 219 2.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 130 0.00 40 -4.76
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Sound Shore Management Inc /ct/ 257,128 11.45 78,810 1.08
2025-08-14 13F RBF Capital, LLC 5,000 0.00 1,532 -9.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,878 2.55 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 51,300 -0.97 15,723 -10.18
2025-07-31 13F Brighton Jones Llc 2,151 52.77 659 38.74
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 146,717 -6.82 44,969 -15.49
2025-08-12 13F Charles Schwab Investment Management Inc 609,613 0.30 186,846 -9.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,629 -88.28 1,424 -89.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,214 0.00 1,292 -9.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 14,513 -3.68 4,449 -12.63
2025-07-29 13F Stratos Wealth Partners, LTD. 7,778 11.90 2,384 1.45
2025-08-12 13F Swiss National Bank 300,910 5.95 92,229 -3.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 393 0.00 120 -9.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,102 -2.57 1,932 -9.21
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,413 0.00 435 -6.67
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,649 11.04 3,054 3.49
2025-07-15 13F Fifth Third Bancorp 4,595 -0.65 1,408 -9.92
2025-08-12 13F Pathstone Holdings, LLC 8,860 9.56 2,717 -0.59
2025-08-07 13F Varma Mutual Pension Insurance Co 29,000 8,888
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 143,200 7.36 45,330 0.06
2025-08-12 13F Dimensional Fund Advisors Lp 954,445 10.64 292,526 0.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,700 -10.31 2,678 -16.24
2025-08-11 13F TD Waterhouse Canada Inc. 1,258 1,109.62 387 1,002.86
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,961 3.29 1,214 -6.33
2025-07-22 13F Red Door Wealth Management, LLC 840 0.00 257 -9.19
2025-07-30 13F New Mexico Educational Retirement Board 4,700 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,473 12.36 758 1.88
2025-08-08 13F Impax Asset Management Group plc 18,844 -6.47 5,776 -15.19
2025-08-14 13F Quantinno Capital Management LP 14,476 40.35 4,437 27.32
2025-08-15 13F State of Tennessee, Treasury Department 28,981 -31.27 8,883 -37.67
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 84,331 25,847
2025-07-23 13F Avantra Family Wealth, Inc. 1,421 2.01 436 -7.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 247 0.00 76 -6.17
2025-08-06 13F Achmea Investment Management B.V. 1,859 -78.96 1 -100.00
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 47,601 -0.84 14,652 -7.38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,630 11.39 833 3.87
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 16,899 -4.79 5,202 -11.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,994 -7.59 1,531 -16.21
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 49,526 -22.96 15,180 -30.13
2025-07-21 13F Cromwell Holdings LLC 170 7.59 52 -1.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,623 -12.17 3,885 -17.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,957 -3.57 3,722 1.72
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,509 7.10 8,467 0.04
2025-07-09 13F Bruce G. Allen Investments, LLC 47 -9.62 14 -17.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,183 -33.39 374 -37.98
2025-08-08 13F M&G Plc 42,178 -2.33 12,949 -11.28
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 137,280 10.74 42 2.44
2025-08-25 NP QCVAX - Clearwater International Fund 24,128 0.00 7,395 -9.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 374 0.00 115 -9.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 32,067 -0.42 9,829 -9.69
2025-08-19 13F Asset Dedication, LLC 18 6
2025-07-29 NP EBI - Longview Advantage ETF 235 1,019.05 74 957.14
2025-08-14 13F Royal London Asset Management Ltd 46,199 -4.65 14,160 -13.53
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,470 77.19 757 60.72
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,922 3,977
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,217 1.72 17,231 -7.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,569 8.72 4,465 -1.39
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,136 36.10 10,860 46.84
2025-08-08 13F Intech Investment Management Llc 52,081 4.71 15,963 -5.04
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 6,845 0.00 2,107 -6.61
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 340,315 104,307
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,186 84.62 1,590 67.44
2025-08-15 13F Chapman Financial Group, Llc 781 -68.15 239 -69.20
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 85,605 21.15 26,238 9.87
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,665 -12.00 5,414 -20.18
2025-08-18 13F Hollencrest Capital Management 8 0.00 2 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,145 -3.30 359,875 -12.30
2025-08-06 13F Rialto Wealth Management, LLC 3 50.00 1
2025-07-21 13F Ascent Group, LLC 1,004 -83.92 308 -85.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 660 0.00 202 -9.42
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,426 -1.72 439 -8.37
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 117 0.00 37 -5.13
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 38,320 1.88 11,745 -7.59
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,597 200.46 1,415 180.56
2025-08-14 13F Aryeh Capital Management Ltd. 67,265 12.55 20,617 2.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,730 20.91 2,447 12.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 287 1,204.55 88 1,157.14
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 5,350 -0.54 1,647 -7.11
2025-07-23 13F Eagle Rock Investment Company, Llc 924 0.00 283 -9.29
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 44,109 8.59 13,577 1.42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,180 4.78 3,539 -2.35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,705 0.00 833 -6.62
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,387 -40.06 425 -45.65
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 39,205 -0.11 12,410 -6.91
2025-08-14 13F Altrinsic Global Advisors Llc 604,540 21.74 185,292 10.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 470 0.00 144 -8.86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 319 -3.04 101 -9.91
2025-08-04 13F Live Oak Private Wealth LLC 6,446 1.35 1,976 -8.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,157 -13.27 355 -21.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,095 0.28 2,481 -9.02
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3,793 0.00 1,163 -9.29
2025-07-28 NP VCGAX - Growth & Income Fund 1,370 14.74 434 6.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,065 -19.39 1,552 -26.90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24 0.00 8 14.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 640 0.00 197 -6.67
2025-08-14 13F Lazard Asset Management Llc 42,193 -1.46 13 -14.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,028 0.00 959 -6.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,793 -1.07 22,311 -10.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,225 375
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 4,278 -2.04 1,354 -8.70
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 261 -7.45 80 -13.04
2025-08-11 13F HHM Wealth Advisors, LLC 140 -2.10 43 -12.50
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 1,099 337
2025-08-22 NP PEPS - Parametric Equity Plus ETF 144 -11.11 44 -18.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 51 2.00 16 -6.25
2025-07-21 13F Ameritas Advisory Services, LLC 230 70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,844 -32.65 6,696 -38.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,525 -1.74 1,387 -10.93
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,673 -10.27 3,901 -16.20
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20,770 -3.84 6,393 -10.19
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 560 -39.72 172 -45.37
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 118,921 2.43 36,449 -7.11
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 7,979 -85.50 2 -88.89
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 69,142 1.04 21,192 -8.36
2025-08-08 13F Crossmark Global Holdings, Inc. 1,380 -44.44 423 -49.70
2025-08-08 13F Ironwood Investment Counsel, LLC 13,911 455.77 1,751 107.22
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
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 454 52.35 139 39.00
2025-08-08 13F Geode Capital Management, Llc 2,591,115 0.75 790,908 -8.71
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,354 0.76 16,889 -6.09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677 -2.05 1,434 -11.16
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,789 -7.62 858 -13.68
2025-08-01 13F Motco 6 0.00 2 -50.00
2025-08-06 13F Penserra Capital Management LLC 547 -82.49 0 -100.00
2025-08-13 13F Invesco Ltd. 2,279,417 4.77 698,642 -4.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 3 100.00
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 60.00 3 100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58,500 7.34 17,930 -2.65
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,034 -15.11 317 -23.11
2025-08-28 NP BBR ALO Fund, LLC 47,230 0.00 14,476 -9.31
2025-08-01 13F Logan Capital Management Inc 3 0.00 1 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,700 0.00 521 -9.23
2025-08-11 13F Wbi Investments, Inc. 4,542 -1.48 1,392 -10.60
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 114,739 -24.92 35,168 -31.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,051 4.54 2,468 -5.19
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 21,857 0.11 6,919 -6.70
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,872 0.00 574 -9.34
2025-08-14 13F Treasurer of the State of North Carolina 46,297 0.45 14 -6.67
2025-07-22 13F Merit Financial Group, LLC 2,000 83.99 613 67.03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,540 -7.30 779 -15.89
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 322,801 -24.98 98,939 -31.97
2025-08-13 13F OMERS ADMINISTRATION Corp 3,690 0.00 1,131 -9.38
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,814 215.91 2,701 186.73
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,197 -0.72 31,630 -9.96
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,117 73.72 342 57.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 500 -2.72 153 -11.56
2025-08-13 13F Optimize Financial Inc 1,118 -0.71 343 -10.00
2025-08-14 13F Gotham Asset Management, LLC 74,256 38.80 22,759 25.89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,202 -30.84 1,963 -35.53
2025-08-06 13F Metis Global Partners, LLC 6,657 -5.00 2,040 -13.85
2025-08-26 NP TLSTX - Stock Index Fund 1,480 0.00 454 -9.40
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 641,071 -22.81 196,488 -29.99
2025-08-01 13F Teacher Retirement System Of Texas 15,092 2.43 4,626 -7.11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,721 -3.54 834 -12.59
2025-08-08 13F/A Sterling Capital Management LLC 6,921 19.37 2,121 8.27
2025-08-07 13F Hughes Financial Services, LLC 13 -18.75 4 -20.00
2025-07-22 13F DAVENPORT & Co LLC 1,379 -1.22 423 -10.40
2025-07-24 13F Blair William & Co/il 6,568 0.29 2,013 -9.04
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 17,208 -0.03 5,297 -6.65
2025-08-11 13F Empowered Funds, LLC 2,573 7.21 789 -2.84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,933 -18.07 9,787 -25.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 21 -19.23 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 0.00 89 -10.20
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907 -15.88 587 -21.55
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 28,945 -13.71 8,909 -19.41
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,645 -6.56 1,424 -15.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 766 -9.88 242 -15.97
2025-03-31 NP DAACX - Diversified Equity Fund 565 0.00 186 9.41
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 477,321 -1.09 151,096 -7.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,559 0.24 4,156 -9.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 78 -4.88 24 -14.81
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,360 4.23 7,773 -5.47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 5
2025-07-24 13F Ronald Blue Trust, Inc. 1,805 0.45 553 -8.90
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 12,894 0.00 3,952 -9.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,491 -8.58 472 -14.83
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -87.50 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 0.00 429 -9.30
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 19,243 3.64 5,898 -6.02
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 12,222 113.19 3,869 98.66
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,535 -12.29 470 -20.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 35,905 22.01 11,005 10.65
2025-07-02 13F Central Pacific Bank - Trust Division 650 199
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 43
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,958 91.24 7,083 106.35
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 55,390 -38.17 16,977 -43.92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,974 1.92 -3,057 -7.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,867 -2.37 17,368 -9.01
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,777 -16.83 2,997 -24.57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,034 2.06 31,666 -4.89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 458 99.13 140 81.82
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 14,727 -36.43 4,533 -40.64
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,936 -40.88 3,462 -44.91
2025-08-14 13F Group One Trading, L.p. Call 800 -91.58 245 -92.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 26,200 0.00 8,030 -9.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13,991 17.65 4,288 6.72
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 22,509 -14.75 6,928 -20.38
2025-07-30 13F Exencial Wealth Advisors, Llc 34,972 -2.21 10,719 -11.30
2025-08-14 13F Sei Investments Co 224,901 -12.51 68,933 -20.65
2025-08-05 13F VGI Partners Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 74,398 7.99 22,803 -2.07
2025-08-14 13F Ubs Asset Management Americas Inc 1,088,942 14.20 333,761 3.57
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,828 -17.22 1,480 -24.92
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 2,528 -1.25 778 -7.71
2025-08-05 13F Bank Of Montreal /can/ 161,185 11.03 49,403 0.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1 0.00
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 7,692 13.00 2,435 11.09
2025-08-14 13F Horizon Investments, LLC 2,902 102.51 889 83.68
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 718 220
2025-08-12 13F Nemes Rush Group LLC 3 0.00 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,125 21.41 8,657 13.39
2025-07-29 13F Everence Capital Management Inc 1,780 -25.21 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 22,410 -25.98 6,869 -32.88
2025-08-05 13F South Dakota Investment Council 3,355 0.00 1 0.00
2025-08-12 13F Park Square Financial Group, LLC 118 0.00 36 -7.69
2025-08-08 13F Creative Planning 12,402 0.76 3,801 -8.61
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,823 17.04 4,376 9.08
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,200 0.00 368 -9.38
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,295 897.83 706 841.33
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31,081 -1.93 9,526 -11.06
2025-07-14 13F Farmers & Merchants Investments Inc 97 0.00 30 -9.37
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 29,784 9,129
2025-08-04 13F Strs Ohio 8,989 47.10 2,755 33.41
2025-08-15 13F 44 Wealth Management Llc 2,879 -0.59 882 -9.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 721 -2.70 221 -12.00
2025-08-14 13F Jain Global LLC 54,015 2,588.65 16,556 2,341.74
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,734 -25.26 3,290 -32.23
2025-08-13 13F Russell Investments Group, Ltd. 240,225 -7.82 73,607 -16.42
2025-08-12 13F Artisan Partners Limited Partnership 3,579,098 1.78 1,096,994 -7.69
2025-08-12 13F Pacer Advisors, Inc. 13,491 32.56 4,135 20.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,238,308 2.40 1,912,041 -7.13
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 42.22 20 26.67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,473 1.15 1,685 -5.55
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 97.62 2,805 113.23
2025-07-15 13F Fortitude Family Office, LLC 39 44.44 12 22.22
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,520 -2.20 6,596 -11.31
2025-08-20 13F Kentucky Retirement Systems 6,452 -6.15 1,978 -14.89
2025-08-11 13F New Age Alpha Advisors, LLC 86 0.00 26 -10.34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19 -99.33 6 -99.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 936 -4.59 287 -13.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,511 20.65 3,327 12.44
2025-08-06 13F Pekin Hardy Strauss, Inc. 1,383 -8.35 424 -16.90
2025-08-27 13F/A Squarepoint Ops LLC Put 4,800 1,471
2025-08-27 13F/A Squarepoint Ops LLC 50,528 13.17 15,487 2.64
2025-08-14 13F UBS Group AG 277,855 -9.81 85,163 -18.20
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F UBS Group AG Call 181,300 0.00 55,568 -9.31
2025-08-27 13F/A Squarepoint Ops LLC Call 6,300 1,931
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,594 15.67 491 7.93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,151 -0.46 1,631 -7.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 234 -9.30 72 -18.39
2025-08-05 13F Dunhill Financial, LLC 9 0.00 3 -33.33
2025-08-06 13F North Capital, Inc. 39 0.00 12 -15.38
2025-08-15 13F Morgan Stanley 876,398 -4.31 268,617 -13.22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,600 -7.89 140,234 -13.97
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 245 -3.16 75 -11.76
2025-07-28 13F Harbour Investments, Inc. 15 -6.25 5 -20.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 0.32 588 -6.52
2025-07-30 13F Ethic Inc. 14,014 -9.18 4,267 -17.94
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15,192 -11.28 4,656 -19.53
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 277,090 2.97 85,288 -3.83
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454 5.77 2,043 -1.40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 798 0.00 245 -9.29
2025-08-08 13F Pnc Financial Services Group, Inc. 13,208 -6.38 4,048 -15.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 252 0.00 77 -9.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,961 3.13 3,366 11.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 187 0.00 57 -9.52
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -9
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,031 -1.88 3,381 -11.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 273,180 8.18 83,730 -1.89
2025-08-12 13F Quadcap Wealth Management, LLC 747 4.77 229 -5.00
2025-08-13 13F Jones Financial Companies Lllp 767 31.56 234 18.88
2025-08-04 13F AMG National Trust Bank 11,087 -9.28 3,398 -17.72
2025-07-28 13F BRYN MAWR TRUST Co 307 261.18 94 235.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,367 21.00 16,260 12.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 709 217
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 18,844 -6.47 5,776 -15.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 565 16.26 179 7.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,118 12.39 4,021 2.16
2025-08-07 13F ProShare Advisors LLC 21,934 -6.12 6,723 -14.86
2025-08-25 13F/A Neuberger Berman Group LLC 8,775 18.58 2,689 7.56
2025-07-31 13F R Squared Ltd 1,464 33.09 449 20.75
2025-08-08 13F Avantax Advisory Services, Inc. 795 1.40 244 -7.95
2025-07-29 13F Stephens Inc /ar/ 1,636 -11.66 501 -19.84
2025-08-13 13F New York State Common Retirement Fund 61,820 -0.38 19 -10.00
2025-08-14 13F Bamco Inc /ny/ 96,358 0.00 29,534 -9.31
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 770 -83.10 236 -83.46
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,089 -1.11 186,379 -10.32
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 15,770 9.83 4,992 2.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 71 0.00 22 -8.70
2025-08-14 13F Daiwa Securities Group Inc. 24,523 2.78 8 -12.50
2025-08-05 13F Plato Investment Management Ltd 1,359 -60.96 415 -65.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17,583 1.06 5,412 -5.62
2025-08-13 13F Panagora Asset Management Inc 8,608 -33.96 2,638 -40.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 862 -7.51 264 -15.92
2025-07-25 13F LRI Investments, LLC 268 11.67 82 1.23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,637 -18.83 4,793 -26.39
2025-08-12 13F Timber Creek Capital Management LLC 19,131 0.03 6,208 -3.95
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 -0.14 916 -6.91
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,482 -8.80 3,534 -14.82
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,240 -10.34 134,890 -16.26
2025-07-14 13F AdvisorNet Financial, Inc 108 -0.92 33 -8.33
2025-07-07 13F Investors Research Corp 69 0.00 21 -8.70
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 287,821 1.17 88,591 -5.51
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,826 -2.13 191,816 -11.24
2025-08-05 13F Simplex Trading, Llc Call 300 -99.40 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 17,235 5.79 5,283 -4.05
2025-08-05 13F Simplex Trading, Llc Put 1,600 -90.86 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 79,220 -9.57 24,384 -15.54
2025-08-05 13F Simplex Trading, Llc 464 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 16,500 -5.71 5,057 -14.49
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,292 4.32 19,705 -5.39
2025-07-25 13F Oregon Public Employees Retirement Fund 8,524 0.00 2,613 -9.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6,400 0.00 1,962 -9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 458 -4.38 140 -13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 233 -0.85 71 -10.13
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 5,733 0.79 1,815 -6.06
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 -87.85 7 -87.50
2025-08-12 13F Westport Asset Management Inc 69,234 0.00 21,220 -9.30
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 18,122 2.37 5,554 -7.15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,447 4.33 458 -2.76
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 88 3.53 29 3.70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,572 16.53 498 8.52
2025-07-15 13F Missouri Trust & Investment Co 13 4
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,695 2.82 2,436 -4.17
2025-08-13 13F Northwest & Ethical Investments L.P. 29,453 -2.09 9,027 -11.20
2025-08-13 13F Norges Bank 1,496,450 458,662
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 7,820 -0.90 2,475 -7.65
2025-08-13 13F Employees Retirement System of Texas 16,968 -18.03 5 -16.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 760 -97.26 234 -97.45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,215 441.10 2,836 689.97
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 2,115 -2.31 648 -11.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,240 -25.88 380 -32.74
2025-08-14 13F State Street Corp 4,304,647 -1.28 1,323,341 -10.44
2025-08-12 13F Brandywine Global Investment Management, LLC 300,201 -0.45 92,012 -9.71
2025-07-31 13F Fielder Capital Group LLC 1,101 -11.21 338 -19.57
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 192,209 -19.93 58,912 -27.38
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 3,307 8.60 1,018 1.40
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 83,445 0.00 25,684 -6.60
2025-08-14 13F Voloridge Investment Management, Llc 122,910 818.06 37,672 732.69
2025-08-14 13F Qube Research & Technologies Ltd 129,038 -15.54 39,550 -23.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 3,424 1,049
2025-08-14 13F Two Sigma Advisers, Lp 2,700 285.71 828 250.42
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 98 12.64 30 3.45
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,008 2.14 618 -4.48
2025-08-13 13F First Trust Advisors Lp 14,806 12.62 4,538 2.14
2025-08-19 13F Anchor Investment Management, LLC 7 0.00 2 0.00
2025-08-07 13F Proficio Capital Partners LLC 1,541 3.70 472 -5.98
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 85,000 0.00 26,052 -9.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,561 6.84 1,127 -0.44
2025-07-25 13F Hemington Wealth Management 125 9.65 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 907 0.00 278 -9.48
2025-07-11 13F Cooper Investors Pty Ltd 67,965 -5.21 20,831 -14.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,608 8.28 1,726 1.17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 782 0.00 248 -6.79
2025-08-15 13F CI Private Wealth, LLC 11,164 70.16 3,422 54.35
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,200 0.00 747 5.51
2025-07-23 13F Klp Kapitalforvaltning As 35,435 -1.39 10,893 -10.54
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9,500 97.92 3,211 113.57
2025-08-14 13F Royal Bank Of Canada 280,155 19.26 85,867 8.16
2025-07-11 13F/A Umb Bank N A/mo 571 -3.06 175 -12.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,369 -2.87 19,116 -11.91
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 19,360 2.03 5,934 -7.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,500 -1.87 3,232 -8.37
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 552 -2.99 175 -9.84
2025-08-13 13F Schroder Investment Management Group 70,977 26.60 21,754 15.40
2025-08-05 13F NewSquare Capital LLC 50 21.95 15 15.38
2025-07-28 NP VCIGX - Dividend Value Fund 27,444 -4.30 8,687 -10.81
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-08-13 13F Quadrant Capital Group Llc 1,349 13.74 413 3.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 35,879 50.37 10,997 36.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,046 -4.74 1,547 -13.63
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 185,151 -0.17 58,610 -6.96
2025-08-01 13F Howard Capital Management Inc. 686 211
2025-07-16 13F State of Alaska, Department of Revenue 11,140 -4.75 3 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,455 446
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,640 -12.55 12,548 -18.49
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 45,600 0.44 14,036 -6.20
2025-08-11 13F Banque Cantonale Vaudoise 8,315 2.78 3 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 91,312 -3.87 27,987 -12.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,762 15.33 1,191 7.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 62 0.00 19 -5.00
2025-08-14 13F Norinchukin Bank, The 5,278 7.91 1,618 -2.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0.00 5 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210,786 -10.68 64,606 -18.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 88 2,697
2025-08-13 13F Gabelli Funds Llc 2,300 0.00 705 -9.40
2025-08-13 13F Victory Capital Management Inc 1,571,945 7.98 481,605 -2.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 0.00 6 0.00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,934 0.62 654 8.47
2025-08-14 13F DRW Securities, LLC 754 232
2025-08-13 13F Capital Analysts, Inc. 1,385 0.00 0
2025-05-14 13F Credit Agricole S A 35,450 0.85 11,980 8.81
2025-08-12 13F Handelsbanken Fonder AB 32,829 -9.13 10 -16.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,675 4.56 514 -5.18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 339 -10.32 104 -16.13
2025-08-15 13F Tower Research Capital LLC (TRC) 3,723 -25.27 1,141 -32.20
2025-08-14 13F GWM Advisors LLC 2,539 -1.89 778 -10.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,390 271.66 428 247.15
2025-08-14 13F Investment Management Corp of Ontario 2,450 -14.04 751 -22.12
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 13.92 276 3.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 -32.26 32 -38.46
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,050 -1.25 23,100 -7.77
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 16,751 16.43 5,156 8.73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028 0.00 624 -6.59
2025-08-12 13F Elo Mutual Pension Insurance Co 10,056 3,082
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 22,616 39.80 6,932 26.78
2025-07-09 13F Chesley Taft & Associates LLC 33,444 -0.39 10,251 -9.66
2025-08-14 13F Aquatic Capital Management LLC 1,710 -73.59 524 -76.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,690 10.67 2,050 0.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,094 -7.99 335 -16.46
2025-07-23 13F Raub Brock Capital Management LP 1,100 -18.52 337 -26.10
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,177 -6.50 2,517 -12.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,709 0.00 524 -9.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,360 -1.73 1,064 -8.44
2025-08-18 13F Geneos Wealth Management Inc. 161 15.00 49 4.26
2025-07-28 13F New York State Teachers Retirement System 71,857 -0.02 22 -8.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118,337 -1.33 649,270 -10.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,859 4.45 6,728 -2.45
2025-08-06 13F Sustainable Insight Capital Management, LLC 6,891 2,112
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 30 15.38 10 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,493 0.00 764 -9.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 812 249
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,817 -13.39 1,783 -21.46
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 26,742 -0.78 8,196 -10.01
2025-07-08 13F Parallel Advisors, LLC 508 -3.24 156 -12.43
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,981 -9.56 205,043 -17.97
2025-05-27 NP NMIEX - Active M International Equity Fund 5,634 35.60 1,904 46.35
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,717 144,275
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 79,361 7.13 24,323 -2.84
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 14,398 4,413
2025-07-18 13F Trust Co Of Vermont 109 0.00 33 -8.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 93 0.00 29 -9.68
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,860,000 12.39 570,090 1.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,577 -2.55 5,081 -11.62
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 34,436 2.52 10,599 -4.25
2025-08-07 13F HighPoint Advisor Group LLC 1,435 5.67 440 7.07
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 331 4.09 102 -2.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,021 11.48 1,589 3.92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,062 -3.51 632 -12.47
2025-07-17 13F Greenleaf Trust 815 -3.32 250 -12.32
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 32,025 10,877
2025-07-29 13F Cidel Asset Management Inc 135,728 -6.27 41,601 -14.99
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 14,197 0.00 4,370 -6.61
2025-08-13 13F Qtron Investments LLC 1,450 -44.02 444 -49.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,977 -33.89 912 -40.04
2025-08-06 13F Andra AP-fonden 655 -89.98 201 -90.95
2025-08-27 13F/A Brinker Capital Investments, LLC 10,828 8.70 3,319 -1.43
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 16,000 0.00 4,904 -9.30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 49,030 13.99 15,028 3.38
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 41,211 -1.77 13 -14.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 1
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,461 -2.66 448 -11.83
2025-08-12 13F APG Asset Management N.V. 77,400 3.34 20,210 -13.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 25
2025-07-14 13F GAMMA Investing LLC 2,810 -5.74 861 -14.50
2025-08-14 13F Macquarie Group Ltd 84,355 -31.39 25,855 -37.77
2025-07-31 13F AlTi Global, Inc. 3,260 0.18 1,002 -9.07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 31,727 0.89 9,724 -8.50
2025-05-15 13F Texas Permanent School Fund 10,923 3,362
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,621 12.59 807 5.08
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 4,178 9.54 1,281 -0.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 20,996 0.00 6,435 -9.30
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 26,992 -0.37 8,273 -9.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,236 -8.62 685 -17.07
2025-07-23 13F Trust Asset Management LLC 1,166 0.00 357 -9.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 303 1.00 93 -5.10
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 260 -4.41 80 -10.11
2025-08-13 13F Renaissance Technologies Llc 311,757 10.98 95,554 0.65
2025-07-11 13F Farther Finance Advisors, LLC 460 -6.31 141 -14.55
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 85,000 -7.61 26,052 -16.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 280 1.45 86 -4.44
2025-08-14 13F Canada Pension Plan Investment Board 107,904 14.30 33,073 3.66
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4,854 -39.65 1,488 -45.29
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 48,614 437.71 14,900 387.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,502 0.00 3,525 -9.31
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 165 -2.37 51 -9.09
2025-08-07 13F Legacy Financial Advisors, Inc. 2,948 903
2025-07-30 NP FILFX - Strategic Advisers International 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 65,707 9.17 20,800 1.75
2025-08-13 13F Burgundy Asset Management Ltd. 894,007 -0.81 274,013 -10.04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Act Two Investors Llc 1,029 0.00 315 -9.22
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 281 0.00 86 -8.51
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 23.08 10 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 189 -7.80 58 -10.94
2025-08-04 13F Mayflower Financial Advisors, LLC 1,074 -0.19 329 -9.37
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 75,545 10.53 23,155 0.25
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,295 17.13 6,862 9.41
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,820 6.15 2,099 -0.85
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 124 15.89 39 8.33
2025-07-28 13F Callahan Advisors, LLC 17,280 3.29 5,296 -6.32
2025-08-11 13F Bell Investment Advisors, Inc 58 0.00 18 -10.53
2025-08-14 13F Connecticut Wealth Management, LLC 1,069 0.00 328 -9.42
2025-08-13 13F Bridgewater Associates, LP 32,364 -76.20 9,920 -78.42
2025-08-14 13F Snowden Capital Advisors LLC 1,657 -29.40 509 -35.97
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,192 0.87 2,214 -5.79
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 72,638 22,264
2025-08-12 13F Heartland Advisors Inc 19,100 -43.64 5,854 -48.88
2025-08-04 13F Deseret Mutual Benefit Administrators 321 0.00 98 -9.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 327 -6.03 100 -14.53
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 134 -5.63 41 -12.77
2025-08-28 NP QCSTRX - Stock Account Class R1 164,670 -2.06 50,471 -11.17
2025-07-23 13F Tectonic Advisors Llc 1,029 0.00 315 -9.22
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,931 48.03 898 34.23
2025-08-12 13F Legal & General Group Plc 659,998 -2.29 202,289 -11.38
2025-08-14 13F Numerai GP LLC 3,831 38.96 1,174 26.10
2025-08-13 13F/A StoneX Group Inc. 1,918 469
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 39,989 -24.68 12,257 -31.69
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 99 37.50 30 25.00
2025-08-07 13F Montag A & Associates Inc 8,536 -5.03 2,623 -13.86
2025-08-13 13F Ostrum Asset Management 4,383 -2.82 1,343 -11.88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,892 73.74 580 57.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,808 -16.41 554 -24.11
2025-08-14 13F Aqr Capital Management Llc 205,197 253.90 62,433 218.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,665 1.27 2,962 -8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,051 -10.29 935 -18.62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7,994 28.50 2,450 16.56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,401 -6.90 1,349 -15.59
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 62 21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20,794 7.38 6,373 -2.61
2025-08-08 13F Mv Capital Management, Inc. 87 -4.40 27 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 75,645 -5.84 23,185 -14.60
2025-07-24 13F Louisbourg Investments Inc. 17,671 0.00 4,196 -5.45
2025-08-13 13F Polen Capital Management Llc 314,075 -14.31 96,264 -22.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,893 0.00 599 -6.70
2025-08-08 13F Cetera Investment Advisers 9,730 44.34 2,982 30.90
2025-08-06 13F New Millennium Group LLC 208 0.00 64 -10.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5,234 -31.98 1,604 -38.31
2025-07-25 NP ABVAX - AB Value Fund Class A 20,171 12.66 6,385 72.43
2025-08-27 NP BARAX - BARON ASSET FUND 84,421 0.00 25,875 -9.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,259 0.00 386 -9.41
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 111 -1.77 34 -10.53
2025-08-14 13F Verition Fund Management LLC 3,801 -81.42 1,165 -83.15
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-09 13F Czech National Bank 24,235 5.72 7,428 -4.11
2025-07-16 13F ORG Partners LLC 1,118 0.54 344 -8.29
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,038,275 80.25 318,231 63.47
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 249,561 2.00 76,490 -7.49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 42,370 9.50 12,986 -0.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 -16.67 2 -50.00
2025-04-25 NP VCULX - Growth Fund 783 266
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 10,500 3,218
2025-08-14 13F Benjamin Edwards Inc 1,929 44.49 591 31.04
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43,691 -9.91 13,448 -15.86
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 12,887 -2.44 4,079 -9.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,307 -88.51 1,320 -89.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,839 0.54 1,483 -8.79
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,914 3.74 1,205 -3.14
2025-07-29 13F Chicago Partners Investment Group LLC 2,007 59.29 623 61.82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,827 69.05 1,786 53.35
2025-08-14 13F Boothbay Fund Management, Llc 14,261 -62.81 4,371 -66.28
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 4,498 0.00 1,379 -9.34
2025-07-16 13F PFS Partners, LLC 400 0.00 123 -9.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 53,906 -7.42 17 -15.79
2025-08-13 13F Virtus ETF Advisers LLC 250 77
2025-08-12 13F Entropy Technologies, LP 1,996 612
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 104.00 31 93.75
2025-08-14 13F Atomi Financial Group, Inc. 687 -10.55 211 -18.92
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 37,914 2.17 11,621 -7.34
2025-07-16 13F Highline Wealth Partners Llc 13 -23.53 4 -40.00
2025-07-16 13F Dakota Wealth Management 23,996 -2.47 7,355 -11.55
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3 0.00 1 -100.00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 286,600 0.85 87,843 -8.53
2025-08-04 13F Hantz Financial Services, Inc. 11,062 15.21 3 0.00
2025-08-13 13F Townsquare Capital Llc 816 -91.13 250 -91.95
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,035 4.74 1,594 -2.39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,209 13.47 984 2.93
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 317,055 11.57 97,177 1.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 712 3.19 218 -6.44
2025-08-06 13F Anchor Capital Advisors Llc 660 0.00 202 -9.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,657 7.13 7,897 0.05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 818 0.00 252 -6.69
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,488 6.50 1,104 -0.72
2025-07-31 13F Oppenheimer Asset Management Inc. 4,589 -7.12 1,407 -15.76
2025-06-27 NP PID - Invesco International 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 15,639 -25.39 4,814 -30.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30,158 0.00 9,244 -9.30
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 2,385 26.32 755 17.63
2025-08-12 13F Diamond Hill Capital Management Inc 81,625 11.32 25,018 0.96
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-08-12 13F Franklin Resources Inc 95,285 45.51 29,205 31.97
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 129,200 -13.75 39,600 -21.78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 1
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 0.00 58 -6.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,513 -1.61 1,690 -10.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,523 7.18 482 0.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104,800 -22.99 33,174 -28.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 0.77 81 -9.09
2025-08-13 13F GeoWealth Management, LLC 71 22
2025-08-14 13F Capitolis Liquid Global Markets LLC 58,650 1,189.01 17,976 1,069.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 73 0.00 22 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 22,401 0.00 6,866 -9.31
2025-08-01 13F Rossby Financial, LCC 23 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 12,279 40.04 3,764 27.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,010 55.33 619 45.07
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0.00 15 -6.25
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,931 2,441
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,415 4.58 435 -5.02
2025-08-14 13F Voya Investment Management Llc 27,495 -6.76 8,427 -15.43
2025-08-05 13F iA Global Asset Management Inc. 3,577 268.00 1
2025-07-30 13F Securian Asset Management, Inc 5,161 -1.90 1,582 -11.03
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 6.57 579 -0.52
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 22,415 6,899
2025-07-10 13F Wedmont Private Capital 885 -12.72 273 -16.26
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,786 1,773
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,445 18.76 10,864 7.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 50,028 -1.64 15,334 -10.80
2025-07-08 13F/A Salem Investment Counselors Inc 19 0.00 6 -16.67
2025-08-14 13F Mariner, LLC 15,121 -0.83 4,634 -10.09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -112.90 -1 -110.00
2025-08-12 13F Jpmorgan Chase & Co 252,615 21.98 77,427 10.63
2025-08-14 13F Rivermont Capital Management LP 84,258 -6.01 25,825 -14.75
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 833 -6.61 255 -15.28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,084 -0.19 949 -6.78
2025-08-04 13F Amalgamated Bank 19,132 -3.02 6 -16.67
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 819 3.67 251 -6.02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -10.71 8 -22.22
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,021,495 -0.08 313,088 -9.38
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 37 32.14 12 22.22
2025-08-14 13F Utah Retirement Systems 16,508 -1.12 5,060 -10.33
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
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 60,183 -1.32 18,446 -10.50
2025-06-27 NP VEGN - US Vegan Climate ETF 487 4.28 150 -2.61
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,393 -12.01 1,823 -5.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 0.75 41 -8.89
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 5,564 1,713
2025-07-17 13F V-Square Quantitative Management LLC 2,252 2.41 690 -7.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 28,389 -2.63 8,738 -9.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,362 9.75 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -18.33 15 -21.05
2025-08-11 13F Dorsey Wright & Associates 9,734 2,983
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,780 -25.21 546 -32.21
2025-07-24 NP FSPCX - Insurance 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 140,774 3.15 44,562 -3.86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 736 8.88 226 -1.32
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 6,939 17.41 2,136 9.66
2025-07-28 13F Td Asset Management Inc 45,694 -2.22 14,005 -11.32
2025-08-14 13F Integrated Wealth Concepts LLC 2,068 34.55 634 21.97
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1 -100.00
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,947 -9.74 903 -18.13
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 13.51 13 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 398 -9.34
2025-08-14 13F Bank Of America Corp /de/ 745,074 56.77 228,365 42.18
2025-08-06 13F Nvwm, Llc 2 0.00 1
2025-06-12 13F Sheets Smith Investment Management 4,188 -0.36 1,415 7.52
2025-08-08 13F Hartland & Co., LLC 2,794 7.79 856 -2.17
2025-08-14 13F Game Creek Capital, LP 9,050 -7.42 2,774 -16.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 88,365 0.00 27,199 -6.61
2025-08-04 13F Murphy Pohlad Asset Management LLC 12,020 -2.83 3,684 -11.87
2025-08-11 13F Anfield Capital Management, LLC 26 0.00 8 -12.50
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 2 0.00
2025-08-28 NP TWVLX - Value 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 71,036 11.77 21,773 1.37
2025-08-08 13F SG Americas Securities, LLC 4,060 -55.17 1 -66.67
2025-08-12 13F American Century Companies Inc 793,573 21.81 243,231 10.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 257 -7.22 79 -16.13
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,950 -6,141
2025-07-14 13F Abound Wealth Management 26 0.00 8 -12.50
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 1,723 -22.91 545 -28.19
2025-07-07 13F Nova Wealth Management, Inc. 21 6
2025-08-06 13F Aspect Partners, LLC 28 0.00 9 -11.11
2025-08-14 13F Vident Advisory, LLC 16,344 753.47 5,009 674.19
2025-08-11 13F Symphony Financial, Ltd. Co. 10,899 3,340
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0.00 268 -9.49
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11,338 -11.48 3,475 -19.71
2025-08-14 13F Raymond James Financial Inc 116,091 -3.88 35,582 -12.83
2025-08-14 13F Two Sigma Securities, Llc 828 -72.12 254 -74.78
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 60 5.26 19 -5.26
2025-08-01 13F Transcend Wealth Collective, Llc 1,215 91.04 372 73.83
2025-07-08 13F Rise Advisors, LLC 56 0.00 17 -5.56
2025-08-14 13F Silvercrest Asset Management Group Llc 19,513 -2.59 5,981 -11.66
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 1,047 0.00 331 -6.76
2025-08-14 13F Voleon Capital Management Lp 5,244 210.30 1,607 181.44
2025-06-30 NP VWNDX - Vanguard Windsor 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 515,871 7.56 158,785 0.45
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,233 8.05 991 -2.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,675 -1.76 513 -10.94
2025-08-14 13F Axa S.a. 32,508 0.40 9,964 -8.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 25,357 -25.01 7,772 -32.00
2025-08-01 13F Mizuho Securities Usa Llc 6,858 2,102
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 654 -25.17 200 -32.20
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 82 17.14 25 8.70
2025-08-13 13F Bank Of Nova Scotia 11,586 -93.17 3,551 -93.80
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,482 11.64 42,138 1.25
2025-08-11 13F Cladis Investment Advisory, LLC 1,510 0.00 463 -9.41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 131 -1.50 41 -8.89
2025-07-02 13F Neville Rodie & Shaw Inc 1,698 -40.04 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,909 -80.82 585 -82.60
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2,828,443 2.74 866,918 -6.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,296 2,361.85 8,979 2,133.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96,189 0.89 29,482 -8.50
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,720 -14.74 1,811 -20.54
2025-07-23 13F Joel Isaacson & Co., LLC 657 201
2025-08-14 13F Cinctive Capital Management LP 6,113 -59.89 1,874 -63.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,914 -14.71 587 -16.52
2025-08-13 13F M&t Bank Corp 9,894 -7.19 3,033 -15.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 183 9.58 56 0.00
2025-08-11 13F Rothschild Investment Llc 798 0.63 245 -8.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33,228 -10.92 10,184 -19.21
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 16,007 40.52 4,906 27.46
2025-08-26 NP MFRFX - MFS Research Fund A 148,929 -4.82 45,647 -13.68
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,058 -23.50 324 -30.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,342 -7.93 1,331 -16.51
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,180 0.00 3,120 -9.30
2025-08-13 13F Brown Advisory Inc 52,780 -7.53 16,177 -16.13
2025-07-08 13F Nbc Securities, Inc. 655 0.77 0
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 5,884 0.00 1,863 2.82
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 409,437 125,492
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 197 -10.86 61 -16.67
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 292 -29.13 90 -34.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,028 119.24 622 99.04
2025-08-05 13F Cassaday & Co Wealth Management LLC 950 3.04 291 -6.43
2025-08-08 13F Thoroughbred Financial Services, Llc 2,145 -15.25 1
2025-08-13 13F Gibbs Wealth Management 2,119 650
2025-07-24 13F 3Chopt Investment Partners, LLC 2,105 -2.37 647 -11.37
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,888 -3.38 7,245 -9.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 24,549 17.36 7,525 6.47
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 2,241 1.82 689 -7.65
2025-08-11 13F Aptus Capital Advisors, LLC 1,535 135.07 470 113.64
2025-08-13 13F Korea Investment CORP 35,167 -35.72 10,779 -41.70
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,708 -0.87 35,465 -10.09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14,511 0.00 4,448 -9.30
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,689 -7.55 518 -16.21
2025-08-13 13F EverSource Wealth Advisors, LLC 989 71.11 303 55.38
2025-08-12 13F Inceptionr Llc 2,610 800
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7,970 -8.99 2,523 -15.20
2025-08-06 13F Paradigm Asset Management Co Llc 5,500 0.00 1,686 -9.31
2025-08-12 13F Tocqueville Asset Management L.p. 9,498 -0.78 2,911 -10.02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -7.98 77 -14.61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,980 -12.30 917 -18.05
2025-05-23 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 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 35 -49.28 11 -56.52
2025-07-14 13F Avanza Fonder AB 6,522 0.00 1,999 -9.18
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,868 -0.05 370,212 -9.36
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,058 17.29 2,551 9.30
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 190,489 -0.11 58,385 -9.40
2025-08-14 13F Mbb Public Markets I Llc 771 -18.84 236 -26.48
2025-08-04 13F Atria Investments Llc 4,867 87.55 1,492 70.01
2025-08-29 NP Gabelli Dividend & Income Trust 2,300 0.00 705 -9.40
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 12 -67.57 4 -75.00
2025-08-14 13F Syon Capital Llc 1,466 26.38 449 14.54
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 227 0.00 70 -9.21
2025-08-28 NP STFGX - State Farm Growth Fund 47,200 0.00 14,467 -9.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9,054 16.98 2,775 6.12
2025-08-13 13F Baupost Group Llc/ma 1,314,184 -13.86 403 -21.94
2025-08-12 13F Mufg Securities Americas Inc. 2,197 24.34 673 12.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,037 0.00 318 -9.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 125 -8.09 38 -15.56
2025-07-29 13F Private Trust Co Na 256 -6.91 78 -15.22
2025-07-31 13F Resonant Capital Advisors, LLC 933 12.82 287 2.14
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 262 81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,245 4.53 382 -5.22
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 18,400 -1.08 5,640 -10.28
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,431 1,056
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 763 234
2025-08-13 13F Clarkston Capital Partners, LLC 471,771 -7.60 144,598 -16.20
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,738 -6.49 839 -15.17
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,511,169 0.00 772,938 -6.60
2025-08-13 13F Lido Advisors, LLC 1,538 34.91 473 22.54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 -9.55 1,058 -15.70
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,455 -2.57 20,368 -11.64
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 9,000 2,758
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,450 -4.29 444 -13.11
2025-08-12 13F Pettyjohn, Wood & White, Inc 680 0.00 208 -9.17
2025-08-07 13F Fonville Wealth Management LLC 1,555 0.00 477 -9.33
2025-08-13 13F Sunriver Management LLC 78,461 -26.43 24,048 -33.28
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 408 -70.73 129 -72.73
2025-08-13 13F Northern Trust Corp 1,159,234 -4.19 355,305 -13.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,286 -2.83 1,314 -11.88
2025-07-07 13F Versant Capital Management, Inc 180 -34.31 55 -40.22
2025-08-07 13F Aviva Plc 74,247 5.45 22,757 -4.37
2025-07-24 13F Jfs Wealth Advisors, Llc 53 0.00 16 -5.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 908 278
2025-08-05 13F Tredje AP-fonden 41,542 12,733
2025-04-25 13F Smallwood Wealth Investment Management, LLC 177 60
2025-07-10 13F Canoe Financial LP 235,341 3.39 72,132 -6.23
2025-08-14 13F Janus Henderson Group Plc 866,092 -22.24 265,458 -29.31
2025-07-28 13F Allianz Asset Management GmbH 3,869 -49.90 1,186 -54.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,028 0.50 622 -8.94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,361 20.90 1,337 9.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 9,715,848 0.08 2,977,908 -9.24
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,799 -11.50 34,104 -17.35
2025-07-28 13F Moran Wealth Management, LLC 17,225 -10.00 5,279 -18.37
2025-08-04 13F Creative Financial Designs Inc /adv 2 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,100 0.00 4,015 -9.31
2025-08-14 13F/A Barclays Plc 324,274 29.18 99 17.86
2025-08-13 13F Edgestream Partners, L.P. 24,743 7,584
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-08-11 13F Vanguard Group Inc 11,269,186 -1.47 3,454,006 -10.64
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 337,439 6.22 103,864 -0.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,474 12.17 1,065 1.72
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,418 -57.21 3,199 -54.88
2025-07-15 13F Financial Management Professionals, Inc. 19 0.00 6 -16.67
2025-08-08 13F Empower Advisory Group, LLC 1,733 0.12 531 -9.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,185 1.06 10,784 -8.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,298 -8.19 704 -16.69
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 103,476 -0.59 31,715 -9.84
2025-07-09 13F Aaron Wealth Advisors LLC 687 7.34 211 -2.78
2025-08-14 13F Citadel Advisors Llc Put 7,900 -63.08 2,421 -66.52
2025-08-14 13F Citadel Advisors Llc 88,011 -76.72 26,975 -78.89
2025-08-14 13F Citadel Advisors Llc Call 24,300 -38.32 7,448 -44.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 253 0.00 78 -7.23
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,029 2.58 4,606 -6.97
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 64 4.92 20 0.00
2025-08-13 13F Walleye Capital LLC Put 700 0.00 215 -9.32
2025-08-13 13F Walleye Capital LLC 608 -39.98 186 -45.61
2025-08-08 13F United Asset Strategies, Inc. 1,571 -3.08 481 -12.07
2025-08-14 13F Cibc World Markets Corp 12,484 3.34 3,826 -6.27
2025-08-13 13F Walleye Capital LLC Call 100 0.00 31 -9.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 392 10.11 120 0.00
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6,754 402.53 2,138 368.64
2025-07-31 13F Wealthfront Advisers Llc 12,027 -6.54 3,686 -15.24
2025-08-06 13F Modera Wealth Management, LLC 690 0.00 212 -9.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,388 -15.33 -5,942 -23.21
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 0.00 100 -6.54
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 42.77 453 33.24
2025-08-14 13F Southpoint Capital Advisors LP 400,000 -27.27 122,600 -34.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 29,565 -2.40 9,062 -11.48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,172 24.68 360 13.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,535 1.93 780 -4.76
2025-07-21 13F J. Safra Sarasin Holding AG 962 295
2025-08-18 13F Wolverine Trading, Llc Call 3,100 944
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,118 -0.71 343 -10.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 162 -4.71 50 -14.04
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,823 -5.77 9,487 -11.99
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,552 -1.20 7,557 -7.73
2025-07-11 13F Assenagon Asset Management S.A. 3,532 -2.00 1,083 -11.09
2025-08-14 13F Glenmede Investment Management, LP 1,448 444
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 17,953 -1.11 5,503 -10.32
2025-08-08 13F KBC Group NV 17,330 0.42 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,049 13.12 39,106 5.65
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,707 -6.73 13,835 -13.07
2025-08-11 13F Principal Securities, Inc. 237 -92.95 73 -93.16
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,251 3.60 1,001 -3.29
2025-07-31 13F State of New Jersey Common Pension Fund D 33,670 0.00 10,320 -9.31
2025-07-31 13F Washington Trust Advisors, Inc. 336 0.00 103 -9.73
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 51.24 1,064 40.93
2025-05-15 13F Glenmede Trust Co Na 3,711 -4.55 1,254 3.04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -29.55 10 -35.71
2025-07-29 NP FEGE - First Eagle Global Equity ETF 14,080 175.22 4,457 156.59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 171 -38.27 53 -23.53
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,562 0.10 11,254 -6.51
2025-08-14 13F Fmr Llc 3,477,511 -10.85 1,065,857 -19.15
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,230 -0.02 1,302 -6.67
2025-08-06 13F Savant Capital, LLC 12,726 2.47 3,901 -7.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 313 627.91 96 578.57
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,879 5.28 2,108 -4.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,438 0.00 1,054 -9.30
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,823 0.44 269,053 -8.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 361 522.41 111 547.06
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,465 -0.83 7,499 -10.06
2025-08-08 13F Avalon Trust Co 50 0.00 15 -6.25
2025-07-23 13F Louisiana State Employees Retirement System 5,200 -3.70 1,594 -12.66
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,738 839
2025-08-04 13F Keybank National Association/oh 908 2.60 278 -7.02
2025-08-29 NP JAGWX - Mid Value Trust NAV 17,400 5,333
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 20,802 -2.32 6,403 -8.78
2025-08-13 13F ASB Consultores, LLC 719 220
2025-08-01 13F First Command Advisory Services, Inc. 7 0.00 2 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 717 -11.92
2025-07-17 13F Saxon Interests, Inc. 1,831 0.00 619 0.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 27,030 1.49 8,285 -7.96
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 75,300 -3.43 23,079 -12.42
2025-07-31 13F Whipplewood Advisors, LLC 12 -99.89 4 -25.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 283 -6.91 87 -15.69
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 125,996 29.62 38,618 17.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,750 -1.78 2,069 -10.94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,589 -0.17 1,407 -9.47
2025-08-06 13F Commonwealth Equity Services, Llc 5,259 -29.01 2 -50.00
2025-07-22 13F Rocky Mountain Advisers, Llc 4,486 0.00 1,375 -9.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -25.00 5 -33.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 18,906 9.57 5,795 -0.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 935 -0.85 296 -7.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,942 -1.94 2,445 -8.43
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -30.00 7 -40.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 3 0.00 1 -100.00
2025-08-14 13F Harris Associates L P 3,786,257 6.46 1,160,488 -3.45
2025-08-11 13F WPG Advisers, LLC 5 -96.09 2 -97.67
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,047 -12.86 11,221 -4.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,184 -2.98 1,895 -12.02
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,017 1,236
2025-07-11 13F Perpetual Ltd 102,747 -2.41 31,492 -11.49
2025-07-29 13F Sentry Investment Management Llc 302 0.00 0
2025-07-11 13F Busey Wealth Management 1,618 -17.62 496 -25.34
2025-07-25 13F Atria Wealth Solutions, Inc. 3,780 1,162
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7,400 0.00 2,268 -9.28
2025-07-24 13F Strengthening Families & Communities, LLC 10 0.00 3 0.00
2025-08-15 13F Captrust Financial Advisors 3,658 39.89 1,121 26.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 23.27 93 15.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,662 -5.61 3 -33.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 4.10 78 -2.50
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,157 97.21 1,887 78.86
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-05 13F Wakefield Asset Management LLLP 720 0.00 221 -9.47
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,655 -16.26 1,733 -24.06
2025-08-12 13F Ci Investments Inc. 72,913 -0.10 22 -8.33
2025-06-26 NP ACVF - American Conservative Values ETF 331 1.85 102 -5.61
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 40,438 52.22 12,394 38.06
2025-08-07 13F Hosking Partners LLP 32,281 -0.71 9,894 -9.95
2025-08-13 13F Financial Freedom, LLC 893 0.34 274 -9.00
2025-08-14 13F Point72 (DIFC) Ltd 1,108 340
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 802 -5.20 246 -14.04
2025-08-12 13F Jefferies Financial Group Inc. 2,081 -69.45 638 -72.32
2025-08-28 NP STFBX - State Farm Balanced Fund 8,800 -8.33 2,697 -16.86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 875 5.42 269 -1.47
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,904 -11.24 603 -17.31
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,134 -0.84 31,917 -10.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 19,391 33.57 6,553 44.12
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 1,348 67.04 413 51.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4,641 -8.12 1,422 -16.65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,229 -5.93 5,281 -14.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,002 -44.70 15,326 -49.85
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,015 -3.22 1
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1,830 561
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36,200 8.38 11,142 1.23
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 65,603 3.47 20,193 -3.36
2025-07-31 13F Asset Management One Co., Ltd. 43,307 -0.46 13,274 -9.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,913 -325.59 6,103 -304.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 34,560 -2.38 10,593 -11.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,167 -3.54 2,585 -10.09
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -41.46 7 -46.15
2025-08-12 13F Clearbridge Investments, LLC 45,079 -3.20 13,817 -12.21
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 463,586 -3.27 146,748 -9.84
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,596 45.13 17,347 31.63
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 2.17 14 -6.67
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,309 -0.59 8,406 -7.16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 35 11
2025-08-19 13F Advisory Services Network, LLC 1,103 37.70 348 28.89
2025-08-14 13F Manufacturers Life Insurance Company, The 52,369 -3.95 16,051 -12.88
2025-08-05 13F Bank of New York Mellon Corp 499,132 -14.90 152,984 -22.82
Other Listings
GB:0Y4Q US$ 327.87
DE:WTY € 282.00
MX:WTW N
IT:1WTW € 276.00
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