AT:PCAR / PACCAR Inc - Kepemilikan Institusional - Pembeli

PACCAR Inc
AT ˙ WBAG ˙ US6937181088
€ 85.95 ↑2.00 (2.38%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PACCAR Inc meliputi COWZ - Pacer US Cash Cows 100 ETF, FEQTX - Fidelity Equity Dividend Income Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, Symphony Financial, Ltd. Co., ENHCX - Cullen Enhanced Equity Income Fund Class C, Hi-Line Capital Management, LLC, Entropy Technologies, LP, Mizuho Securities Usa Llc, Congress Wealth Management LLC / DE /, YOKE - Yoke Core ETF, Berkeley Capital Partners, LLC, Glenmede Investment Management, LP, WDIAX - Wilmington Diversified Income Fund Class A Shares, JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I), Torno Capital, Llc, Great Diamond Partners, LLC, DIVP - Cullen Enhanced Equity Income ETF, Choate Investment Advisors, CM Management, LLC, dan Grunden Financial Advisory, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F Signature Resources Capital Management, LLC 18 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 185 18
2025-08-11 13F CBIZ Investment Advisory Services, LLC 34 3
2025-08-13 13F Norges Bank 4,970,753 472,520
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,535 5.56 1,943 -14.11
2025-08-14 13F Summit Trail Advisors, Llc 9,408 894
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 13.64 200 -3.40
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 9,363 53.19 879 34.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,209 52.63 1,066 48.95
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44,610 4.43 4,024 -15.03
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,935 0.62 184 -2.14
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 849,562 8.02 76,639 -12.11
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,067 7.97 19,113 5.41
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 4,648,698 1.02 441,905 -1.38
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,859 15.28 2,521 0.88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,900 244.23 1,702 236.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59,600 152.54 5,666 146.63
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 137,614 15.02 12,414 -6.42
2025-07-16 13F Twelve Points Wealth Management LLC 16,220 11.54 1,542 8.90
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 190,716 4.83 17,899 -8.26
2025-07-28 NP QLD - ProShares Ultra QQQ 192,414 10.98 18,058 -2.87
2025-07-29 13F Beverly Hills Private Wealth, LLC 19,593 11.95 1,863 9.27
2025-07-17 13F Vermillion Wealth Management, Inc. 150 14
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 8,967 82.07 852 77.87
2025-08-14 13F Two Sigma Investments, Lp 5,140 489
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,267,606 4.37 785,919 1.90
2025-08-12 13F Journey Strategic Wealth Llc 5,827 4.11 554 1.65
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 38 31.03 4 33.33
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 58,286 10.36 5,541 7.74
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,431 16.57 2,481 2.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,043,622 7.08 99,207 4.54
2025-08-13 13F Capital Advisors Wealth Management, LLC 3,031 0.23 288 -2.04
2025-07-09 13F VisionPoint Advisory Group, LLC 4,228 402
2025-08-14 13F Daiwa Securities Group Inc. 117,986 4.32 11 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 23.08 3 0.00
2025-07-31 13F/A Avion Wealth 85 88.89 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 4
2025-08-11 13F Bell Investment Advisors, Inc 160 24.03 15 25.00
2025-07-25 13F Oregon Public Employees Retirement Fund 45,287 0.44 4,305 -1.96
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,737 27.44 165 25.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,624,343 23.54 236,742 0.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,282 7.05 312 4.36
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,056 9.06 3,998 22.57
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 15.79 2 100.00
2025-07-25 NP MFSV - MFS Active Value ETF 7,801 16.96 732 2.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,871 12.53 368 9.88
2025-08-12 13F Southeast Asset Advisors Inc. 3,024 287
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 48,057 1.45 4,335 -17.46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,747 0.41 1,592 -1.97
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 844,469 6.23 80,275 3.71
2025-07-16 13F Patton Fund Management, Inc. 2,396 228
2025-07-11 13F IFM Investors Pty Ltd 98,902 3.14 9,402 0.69
2025-08-12 13F Moon Capital Management Lp 15,641 1,487
2025-07-30 13F Green Square Capital Advisors Llc 18,533 16.30 1,762 13.54
2025-07-14 13F Matrix Trust Co 2,838 19.19 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,749 19.47 356 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,176 14.03 2,203 11.32
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 336,969 5.94 30,398 -13.81
2025-08-04 13F Leeward Financial Partners, LLC 20,064 0.46 1,907 -1.90
2025-08-14 13F Mariner, LLC 76,078 0.12 7,232 -2.26
2025-08-13 13F Marshall Wace, Llp 232,700 688.81 22,120 670.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 3.03 10 0.00
2025-07-25 13F JustInvest LLC 69,935 13.29 6,669 10.97
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 1,513 0.20 144 -2.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,364 11.88 1,911 -2.05
2025-08-14 13F Lighthouse Investment Partners, LLC 9,762 928
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 169,858 22.20 16,147 19.30
2025-08-11 13F First American Trust, Fsb 35,525 3.12 3,377 0.66
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 19.30 30 30.43
2025-08-13 13F Capital Fund Management S.a. Call 53,600 5,095
2025-08-13 13F Capital Fund Management S.a. Put 29,600 187.38 2,814 180.74
2025-07-31 13F/A Interchange Capital Partners, LLC 2,314 4.33 220 1.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,215 78.95 2,094 45.62
2025-08-14 13F Principia Wealth Advisory, LLC 20 122.22 2
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,633 16.47 13,369 13.71
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,840 2.12 774 11.85
2025-08-13 13F Northwest & Ethical Investments L.P. 14,078 1,338
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,204 6.84 560 -13.06
2025-08-12 13F Nuveen, LLC 1,299,364 0.76 123,518 -1.63
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 54,783 0.62 5,141 -11.94
2025-07-30 13F Denali Advisors Llc 5,350 2.88 509 0.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 156 11.43 15 7.69
2025-08-12 13F Heritage Trust Co 38,936 60.26 3,701 56.49
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 82,082 106.47 7,405 67.97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,662 -1,109
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -129 126.32 -12 140.00
2025-08-13 13F Jones Financial Companies Lllp 14,282 10.61 1,355 8.31
2025-08-06 13F Fox Run Management, L.l.c. 3,018 287
2025-08-18 13F Geneos Wealth Management Inc. 1,940 4.70 184 2.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,830 167.87 10,539 117.97
2025-07-31 13F Catalyst Capital Advisors LLC 1,681 15.37 160 12.77
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 178,957 0.65 16,795 -11.92
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 21,357 4.52 1,927 -14.97
2025-08-26 NP Profunds - Profund Vp Industrials 2,223 18.88 211 15.93
2025-08-14 13F Voloridge Investment Management, Llc 217,509 20,676
2025-08-12 13F Coldstream Capital Management Inc 46,174 4.46 4,389 1.97
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,364 17.92 15,910 -4.06
2025-08-11 13F von Borstel & Associates, Inc. 5,792 0.10 1
2025-08-05 13F Hunter Associates Investment Management Llc 7,025 48.68 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,053 11.02 290 8.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,793 10.94 27,738 8.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 37
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 272,555 0.76 25,579 -11.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,827 8.04 649 5.37
2025-08-29 NP STRV - Strive 500 ETF 9,877 19.11 939 16.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,402 17.92 217 -4.00
2025-07-18 13F First Pacific Financial 3,032 288
2025-07-11 13F Grove Bank & Trust 929 4.85 88 2.33
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,462 18.32 419 3.47
2025-08-14 13F Canada Pension Plan Investment Board 956,004 2.89 90,878 0.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,130 388
2025-08-08 13F Forsta Ap-fonden 102,000 2.20 9,696 -0.22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,128,218 33.34 101,777 8.48
2025-08-14 13F Royal Bank Of Canada 1,619,907 1.44 153,990 -0.96
2025-07-31 13F Insight Wealth Partners, LLC 7,776 0.99 739 -1.34
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 375,470 2.25 35,692 -0.17
2025-08-14 13F Howard Hughes Medical Institute 113 11
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,192 6.20 3,916 3.68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,100 1,721
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,400 134.51 126 90.91
2025-08-14 13F Group One Trading, L.p. Call 24,000 20.60 2,281 17.76
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,043,194 32.69 94,107 7.95
2025-08-07 13F Proficio Capital Partners LLC 2,142 0.61 204 -1.93
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 8,124 772
2025-08-13 13F California Public Employees Retirement System 1,066,270 7.02 101,360 4.48
2025-08-12 13F Brandywine Global Investment Management, LLC 343,106 7.80 32,616 5.24
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 54 170.00
2025-08-01 13F New York Life Investment Management Llc 71,342 1.79 6,782 -0.63
2025-08-12 13F CIBC Private Wealth Group, LLC 2,564 6.30 244 16.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,460 -434.89 2,991 -427.13
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,222 10.81 877 8.15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,100 7.91 1,816 5.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,305 20.89 3,166 18.01
2025-07-17 13F City Holding Co 100 10
2025-08-14 13F Aquatic Capital Management LLC 8,880 844
2025-07-29 NP Guggenheim Strategic Opportunities Fund 156 5.41 15 -6.67
2025-08-14 13F Voya Investment Management Llc 176,897 1.52 16,816 -0.89
2025-07-29 13F Nordea Investment Management Ab 100,480 22.97 9,534 20.43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 342 6.88 32 -5.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,116 13.98 962 11.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,709 3.36 828 0.85
2025-07-30 NP BFOR - Barron's 400 ETF 3,593 20.57 337 17.83
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 543,050 14.82 51,622 12.10
2025-08-12 13F Soundwatch Capital LLC 3,898 2,394
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,389 5.53 4,455 -14.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,020 923.73 272 750.00
2025-07-07 13F Insight Wealth Strategies, LLC 44,150 11.66 4,336 12.63
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 257,097 7.05 24,129 -6.31
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 16,618,634 0.17 1,579,767 -2.21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,105 0.16 295 -1.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,660 5.88 1,108 3.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,745 0.40 166 -2.37
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,796 373.39 1,977 362.76
2025-08-12 13F Clear Street Markets Llc 14 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 400,127 2.98 39,076 3.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 153,754 0.54 14,616 -1.85
2025-08-07 13F Vise Technologies, Inc. 14,775 335.58 1,405 298.86
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,443 1.62 336 2.13
2025-08-13 13F FORA Capital, LLC 45,740 645.44 4,348 628.31
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,933 20.33 46,825 5.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 4
2025-08-14 13F Peak Asset Management, LLC 144,928 3.91 13,777 1.44
2025-07-10 13F Baader Bank INC 4,095 77.20 389 80.93
2025-06-18 NP NWFAX - Nationwide Fund Class A 99,474 58.79 8,974 29.18
2025-08-05 13F Huntington National Bank 2,893 37.04 275 34.15
2025-08-06 13F Ing Groep Nv 9,132 868
2025-07-15 13F Significant Wealth Partners LLC 3,621 16.13 344 13.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 756 72
2025-07-23 13F Lakeside Advisors, INC. 33,793 0.15 3,212 -2.22
2025-07-29 13F Cidel Asset Management Inc 3,424 7.94 325 5.52
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,932 10.29 1,324 7.73
2025-08-14 13F Warren Averett Asset Management, LLC 3,527 0.54 335 -1.76
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,900 751
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 191,133 1.96 18,169 -0.45
2025-07-18 13F Trust Co Of Vermont 1,027 152.96 98 148.72
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,828 40,384
2025-08-06 13F True Wealth Design, LLC 198 24.53 19 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,245 18.15 2,115 15.33
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Rafferty Asset Management, LLC 176,844 4.07 16,811 1.60
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 4.29 33 0.00
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 37,373 10.09 3,371 -10.44
2025-08-13 13F NEOS Investment Management LLC 144,529 55.29 13,739 51.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 96,811 67.50 9,203 63.53
2025-08-12 13F American Century Companies Inc 756,452 3.12 71,908 0.67
2025-08-13 13F Walleye Capital LLC Call 15,400 10.00 1,464 7.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 192,535 9.42 18,302 6.83
2025-08-13 13F Walleye Capital LLC Put 38,400 190.91 3,650 184.05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,114 31.63 6,768 15.18
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 11.80 131 9.17
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 181,633 2.59 17,046 -10.21
2025-07-15 13F Norden Group Llc 3,472 12.58 330 10.00
2025-06-26 NP FTQGX - Fidelity Focused 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 620,000 52.71 55,930 24.24
2025-07-17 13F Catalytic Wealth RIA, LLC 3,137 298
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 35,268 4.84 3,182 -14.70
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,814 25.28 172 22.86
2025-08-08 13F Renasant Bank 2,666 2.66 253 0.40
2025-08-08 13F Foundations Investment Advisors, LLC 3,532 7.03 336 4.36
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26,738 2,542
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,932,504 174,331
2025-07-10 13F Atticus Wealth Management, Llc 698 1.31 66 -1.49
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 9,281 91.72 882 87.26
2025-08-01 13F Howard Capital Management Inc. 18,666 17.49 1,774 14.75
2025-08-13 13F PineBridge Investments, L.P. 412,219 12.76 39,186 10.09
2025-08-18 13F Wolverine Trading, Llc Put 51,300 10.09 4,868 7.77
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,871 12.06 11,769 4.90
2025-08-26 NP Institutional Investment Strategy Fund 40 14.29 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,697 48.83 351 45.64
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 28.82 387 4.88
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 137,214 8.15 12,378 -12.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 534 51
2025-08-28 13F Prospera Capital Management, LLC 47,682 0.03 4,533 -2.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,662 17.60 1,232 -4.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 225,952 4.32 20,383 -15.12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,842 6.78 2,331 -6.54
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 754,384 8.78 70,799 -4.81
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,217 8.07 2,997 -12.09
2025-08-14 13F Beaird Harris Wealth Management, LLC 40 66.67 4 50.00
2025-08-11 13F Nomura Asset Management Co Ltd 405,052 0.08 38,504 -2.29
2025-08-14 13F Toroso Investments, LLC 10,428 21.24 991 18.40
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 526,638 2.98 49,425 -9.88
2025-08-12 13F Covalis Capital Llp 322,038 30,613
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 972,904 0.66 91,307 -11.90
2025-08-05 13F Intellectus Partners, LLC 10,673 1.03 1,015 -1.36
2025-07-24 13F Ronald Blue Trust, Inc. 1,322 33.54 126 30.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,359 17.36 1,160 2.66
2025-08-08 13F Hartland & Co., LLC 8,719 7.39 829 4.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78,513 4.45 7,463 1.97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279,131 0.75 26,534 -1.64
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 1,580 21.63 143 -1.39
2025-08-12 13F APG Asset Management N.V. 339,300 2.01 27,477 -8.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,916 19.95 3,224 17.07
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 387,377 4.40 36,824 1.92
2025-07-14 13F AdvisorNet Financial, Inc 764 34.04 73 30.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 811 286.19 77 285.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,433 9.34 13,445 6.74
2025-08-04 13F Strs Ohio 148,064 11.83 14,075 9.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,117 0.43 10,943 -1.95
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 129,516 1.50 11,684 -17.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 16
2025-08-14 13F Norinchukin Bank, The 46,578 8.47 4,428 5.91
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 4,386 11.09 427 4.15
2025-07-29 NP BLES - Inspire Global Hope ETF 3,113 6.32 292 -6.71
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,244 9.90 147,649 -3.82
2025-08-12 13F Manchester Capital Management LLC 1,928 2.99 183 0.55
2025-08-14 13F Oxford Asset Management Llp 9,779 110.66 930 105.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,350 2.35 128 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,500 25.00 238 22.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,303 1,203.00 118 963.64
2025-07-22 13F UniSuper Management Pty Ltd 42,138 1.98 4,006 -0.45
2025-08-07 13F HighPoint Advisor Group LLC 7,815 1.60 743 6.92
2025-08-05 13F State Of Michigan Retirement System 161,066 1.77 15,311 -0.65
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 12,850 1,159
2025-08-12 13F Swiss National Bank 1,589,025 7.46 151,053 4.91
2025-07-23 13F Bellevue Asset Management, Llc 3,478 10.20 331 7.49
2025-07-30 13F LGT Financial Advisors LLC 4 0
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 4,531 24.24 431 21.13
2025-07-24 13F Stiles Financial Services Inc 2,840 21.68 270 18.94
2025-08-05 13F NewSquare Capital LLC 222 26.86 21 23.53
2025-08-12 13F Charles Schwab Investment Management Inc 3,280,170 2.25 311,813 -0.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 498,220 1.95 47,361 -0.47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 312,275 2.95 29,685 0.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,318 4.80 1,201 -14.76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,163 4.49 297 -8.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,191 7.06 1,707 -6.31
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 6,615,927 0.75 620,905 -11.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 64,600 4.53 5,828 -14.96
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593 177
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-06 13F Smart Money Group LLC 9,877 16.72 939 13.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 -2.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,401,009 4.15 133,180 1.68
2025-08-07 13F Kempen Capital Management N.v. 57,173 40.51 5,435 37.19
2025-08-08 13F Vestcor Inc 11,002 12.61 1
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,453,187 1.82 324,082 -10.89
2025-07-23 13F Maryland State Retirement & Pension System 25,049 4.17 2,381 1.71
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-13 13F Cary Street Partners Financial Llc 53 5
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,355,168 56.87 318,942 53.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 93,902 6.17 8,926 3.66
2025-08-14 13F Millennium Management Llc 624,208 3,896.21 59,337 3,803.75
2025-08-14 13F Integrated Wealth Concepts LLC 5,839 47.90 555 44.53
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,877 4.73 260 -14.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 494,494 1.36 47,007 -1.05
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 266,773 1.02 25,359 -1.37
2025-08-27 NP QQH - HCM Defender 100 Index ETF 11,330 15.24 1,077 12.54
2025-08-13 13F Capital Research Global Investors 4,962,019 36.19 471,690 32.96
2025-08-08 13F Abn Amro Investment Solutions 10,141 0.78 964 -1.53
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,152 81.70 104 47.14
2025-07-25 13F Welch Group, LLC 5,831 0.03 554 -1.77
2025-07-30 13F Bogart Wealth, LLC 146,203 3.81 13,898 1.35
2025-08-08 13F SBI Securities Co., Ltd. 173 1.17 16 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 95,500 3.59 9,078 1.14
2025-08-13 13F Natixis Advisors, L.p. 1,121,629 3.10 107 0.95
2025-08-14 13F Bank Of America Corp /de/ Put 130,000 12,358
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 544 14.05 49 -5.77
2025-08-14 13F Bank Of America Corp /de/ 14,215,747 2.58 1,351,349 0.15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 129 26.47
2025-07-25 13F Cwm, Llc 253,373 2.15 24 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,255 10.52 500 8.01
2025-08-14 13F Numerai GP LLC 11,969 1,138
2025-08-08 13F Geode Capital Management, Llc 12,455,453 1.30 1,184,112 -1.23
2025-08-13 13F JT Stratford LLC 13,684 1,301
2025-07-31 13F Oppenheimer Asset Management Inc. 147,522 67.47 14,023 63.51
2025-08-14 13F Wells Fargo & Company/mn 1,333,965 1.35 126,807 -1.06
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 11,396,185 0.83 1,083,321 -1.56
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,345 0.06 318 -2.46
2025-07-07 13F Zevenbergen Capital Investments Llc 23,645 3.55 2,248 1.08
2025-07-28 13F WealthPlan Investment Management, LLC 2,275 0.31 216 -1.82
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,278 982.38 20,369 957.03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,872 15.76 1,161 -5.76
2025-08-12 13F Prudential Plc 10,931 48.24 1,039 44.71
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 43,477 1.87 3,922 -17.12
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 111,703 0.38 10,483 -12.16
2025-06-27 NP YOKE - Yoke Core ETF 21,513 1,941
2025-07-28 13F Rosenberg Matthew Hamilton 1,433 5.76 136 3.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42,627 5.34 4,052 2.84
2025-08-05 13F Key FInancial Inc 682 0.29 65 -3.03
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,417 5.03 4,888 2.54
2025-08-14 13F SWAN Capital LLC 28 3
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,005 59.88 390 49.62
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 51,500 165.46 4,896 159.27
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,200 399
2025-08-14 13F Ancora Advisors, LLC 105,201 11.90 10,000 9.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 11
2025-08-14 13F Vident Advisory, LLC 15,859 23.18 1,508 20.27
2025-08-14 13F Sunbelt Securities, Inc. 354 8,750.00 37
2025-06-26 NP TLARX - Transamerica Large Core R 12,903 147.56 1,164 101.56
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,197 72.01 969 67.94
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 346,880 9.68 31,292 -10.77
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,577 203.44 2,241 196.43
2025-08-14 13F Winton Capital Group Ltd 12,759 17.62 1,213 14.77
2025-08-14 13F Fiduciary Trust Co 13,105 0.71 1,246 -1.66
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 5,120 0.25 487 -2.21
2025-08-06 13F Golden State Wealth Management, LLC 359 0.28 34 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 35,870 3.95 3,410 1.49
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 155 55.00 14 18.18
2025-07-17 13F HB Wealth Management, LLC 52,990 9.60 5,037 7.01
2025-07-22 13F HFM Investment Advisors, LLC 16 128.57 2
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,248 22.25 1,164 19.38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,218 19.40 4,150 4.48
2025-08-26 NP FTGS - First Trust Growth Strength ETF 216,312 12.65 20,563 9.97
2025-06-26 NP FWWFX - Fidelity Worldwide 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 143,000 55.43 12,900 26.47
2025-08-12 13F Entropy Technologies, LP 38,482 3,658
2025-08-14 13F Treasurer of the State of North Carolina 240,749 2.26 23 0.00
2025-07-09 13F Czech National Bank 128,318 6.54 12,198 4.01
2025-08-13 13F Capital Analysts, Inc. 1,558 0.39 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 335 32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,173 207
2025-08-14 13F Two Sigma Securities, Llc 14,571 525.90 1,385 512.83
2025-08-13 13F Gamco Investors, Inc. Et Al 37,424 27.73 3,558 24.72
2025-08-11 13F GW&K Investment Management, LLC 282 33.02 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 7.48 278 -6.10
2025-05-15 13F Texas Permanent School Fund 56,667 5,112
2025-08-08 13F Donoghue Forlines LLC 15,692 10.35 1,492 7.73
2025-08-12 13F Ensign Peak Advisors, Inc 89,881 174.83 8,544 168.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,155 1,821
2025-08-13 13F Bank Of Nova Scotia 182,234 153.43 17,323 147.44
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 12,122 7.13 1,138 -6.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,763 46.42 520 19.04
2025-08-08 13F Turn8 Private Wealth Inc. 6,923 48.50 658 45.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 33,361 7.38 3,171 4.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 275 1.48 26 0.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,015 5.26 3,943 -7.87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,651 46.14 632 42.66
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 450 41
2025-08-04 13F Heritage Investors Management Corp 169,159 0.18 16 0.00
2025-08-13 13F Amundi 2,308,750 28.04 229,349 37.71
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 225,705 8.78 20,361 -11.50
2025-07-10 13F Kozak & Associates, Inc. 441 0.46 43 10.26
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 24,473 32.13 2,297 15.61
2025-08-05 13F Freestone Capital Holdings, LLC 8,247 11.24 784 8.60
2025-07-22 13F Checchi Capital Advisers, LLC 6,352 0.06 604 -2.43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,093 4.48 2,005 5.86
2025-08-14 13F Brevan Howard Capital Management LP 5,992 570
2025-08-14 13F Xponance, Inc. 86,930 14.68 8,264 11.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10,839 45.22 1,030 41.87
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,327 6.44 2,788 3.91
2025-07-29 NP GIMFX - GMO Implementation Fund 38,036 22.04 3,570 6.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 134,144 2.90 12,752 0.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,012 8.24 752 -5.30
2025-08-05 13F Lifeworks Advisors, LLC 60,189 20.23 5,722 17.38
2025-08-06 13F Founders Financial Securities Llc 6,152 7.78 585 11.24
2025-07-22 13F Gf Fund Management Co. Ltd. 104,552 3.32 9,939 0.86
2025-08-14 13F Hancock Whitney Corp 6,473 4.22 615 1.82
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 5.38 211 2.94
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,989 7.72 3,378 -5.72
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 34,691 9.15 3,256 -4.49
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 21,616 139.14 2,318 119.30
2025-08-08 13F Atlantic Trust, LLC 922 738.18 88 770.00
2025-08-12 13F J.w. Cole Advisors, Inc. 13,445 27.00 1,278 24.08
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,373 16.25 3,371 -5.42
2025-08-14 13F Citadel Advisors Llc Put 150,600 17.75 14,316 14.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,541 26.04 242 22.96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 244 15.09 23 15.00
2025-08-14 13F Gotham Asset Management, LLC 20,424 99.77 1,942 95.08
2025-08-07 13F STF Management LP 8,150 2.41 775 0.00
2025-08-14 13F Citadel Advisors Llc 1,232,283 117,141
2025-07-24 13F Callan Family Office, LLC 7,700 96.13 732 91.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 195,546 747.03 18,589 727.24
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,344 0.53 788 12.11
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 485,813 13.83 45,594 -0.39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 70,580 40.10 6,709 36.78
2025-07-25 NP MEIAX - MFS Value Fund A 6,613,296 9.44 620,658 -4.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,451 4.78 1,184 2.25
2025-08-15 13F Captrust Financial Advisors 57,743 2.36 5,489 -0.05
2025-06-30 NP QYLD - Global X NASDAQ 100 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 317,799 5.91 28,669 -13.83
2025-05-15 13F Rakuten Investment Management, Inc. 67,099 61.19 6,503 59.21
2025-08-05 13F iA Global Asset Management Inc. 58,140 0.64 6 0.00
2025-08-14 13F Quarry LP 6,659 940.47 633 920.97
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 373,034 0.66 35,461 -1.73
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,595 36.99 685 11.56
2025-08-11 13F Integrated Quantitative Investments LLC 4,000 380
2025-07-14 13F Baring Financial LLC 6,974 5.09 663 2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,232 0.90 117 -0.85
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164,084 39.33 14,802 13.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43,574 7.85 3,931 -12.26
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86,575 26.04 8,230 23.04
2025-08-14 13F Hilltop Holdings Inc. 11,398 15.22 1,084 12.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,644 16.93 1,750 2.34
2025-08-07 13F Profund Advisors Llc 45,777 15.66 4,352 12.92
2025-08-13 13F Quantbot Technologies LP 156,508 407.37 14,878 395.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,866 11.30 259 -9.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 19,184 1.43 1,824 -0.98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,127 352.74 1,628 342.39
2025-08-08 13F/A Sterling Capital Management LLC 1,705 11.95 162 9.46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73,918 260.47 7,027 252.00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,705 10.93 162 8.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,312 16.87 315 14.18
2025-08-14 13F D. E. Shaw & Co., Inc. 1,295,568 531.58 123,157 516.61
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 344 10.97 31 -8.82
2025-08-27 13F/A Squarepoint Ops LLC Call 2,600 247
2025-08-14 13F London & Capital Asset Management Ltd 87,997 0.24 8,365 -2.14
2025-08-27 13F/A Squarepoint Ops LLC 49,957 254.78 4,749 246.32
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 39,376 3.10 3,695 -9.77
2025-08-08 13F SG Americas Securities, LLC 21,068 39.62 2 100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 262,802 17.25 23,707 -4.60
2025-08-13 13F Brown Advisory Inc 44,198 0.63 4,202 -1.75
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,775 3.31 7,467 -15.95
2025-07-16 13F Highline Wealth Partners Llc 30 275.00 3
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 3
2025-06-30 NP QCLR - Global X NASDAQ 100 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 78 36.84 7 16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,807 36.81 2,360 34.40
2025-08-06 13F Nvwm, Llc 11 10.00 1
2025-08-12 13F CM Management, LLC 5,000 475
2025-08-14 13F Lazard Asset Management Llc 4,564 3.26 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 300,643 0.43 28,215 -12.11
2025-08-12 13F Inceptionr Llc 23,930 388.17 2,275 376.73
2025-08-05 13F Hi-Line Capital Management, LLC 38,713 3,680
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,050 8.05 726 -12.11
2025-08-08 13F Citizens Financial Group Inc/ri 4,831 8.83 459 6.25
2025-08-14 13F Riggs Asset Managment Co. Inc. 62 226.32 6 400.00
2025-07-17 13F Uncommon Cents Investing LLC 9,103 0.85 865 -1.48
2025-08-18 13F/A National Bank Of Canada /fi/ 506,004 6.45 48,101 3.93
2025-07-18 13F Madrona Financial Services, LLC 9,352 15.77 889 13.10
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,805 54.15 451 34.73
2025-08-01 13F Mizuho Securities Usa Llc 36,281 3,449
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 5,263 25.70 500 22.85
2025-08-12 13F Argent Trust Co 4,227 1.68 402 -0.74
2025-08-06 13F Savant Capital, LLC 13,743 7.38 1,306 4.82
2025-08-13 13F Quadrature Capital Ltd 2,938 279
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,260 17.65 775 3.06
2025-07-14 13F CHICAGO TRUST Co NA 9,650 917
2025-08-12 13F Jpmorgan Chase & Co 5,798,439 25.16 551,211 22.19
2025-08-13 13F M&t Bank Corp Call 98 8.89 2 -66.67
2025-08-14 13F Glenmede Investment Management, LP 13,225 1,257
2025-08-08 13F Kingsview Wealth Management, LLC 4,434 12.85 422 10.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 520 40.54 49 36.11
2025-07-30 13F Cullen/frost Bankers, Inc. 100,566 7.29 9,560 4.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,160 2.53 58,192 0.10
2025-08-18 13F Onefund, Llc 1,350 0
2025-05-05 13F Lindbrook Capital, Llc 2,592 1.65 252 -4.91
2025-08-13 13F Walleye Trading LLC Call 36,300 32.00 3,451 28.88
2025-08-07 13F Kestra Private Wealth Services, Llc 2,198 209
2025-08-13 13F Walleye Trading LLC Put 28,200 12.35 2,681 9.70
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 96,937 2.03 9,215 -0.40
2025-08-06 13F Soltis Investment Advisors LLC 4,657 37.21 443 33.94
2025-08-12 13F Choate Investment Advisors 6,349 604
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 10,200 37.67 970 34.40
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 34,924 2.16 3,150 -16.89
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 14,929 0.46 1,401 -12.05
2025-07-25 13F CBOE Vest Financial, LLC 394,693 11.65 37,520 9.00
2025-08-13 13F Ossiam 2,748 261
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,654 38.29 157 35.34
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,080 863
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 75,200 7,058
2025-07-21 13F Ameritas Advisory Services, LLC 751 71
2025-08-14 13F DecisionPoint Financial, LLC 6 1
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 21,573 0.40 1,946 -18.30
2025-08-14 13F Torno Capital, Llc Call 9,000 856
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,200 10.00 209 7.73
2025-08-13 13F ExodusPoint Capital Management, LP 122,926 12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,558 0.24 718 -2.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 351 33
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 381,891 22.65 34,450 -0.21
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 175,600 16,480
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 97,802 10.66 9,179 -3.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -108.93
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 16,532 3.09 1,491 -16.14
2025-06-27 NP VEGN - US Vegan Climate ETF 2,497 4.87 225 -14.77
2025-08-14 13F State Street Corp 22,534,596 0.98 2,142,139 -1.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,102 9.54 105 7.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 850 81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,344 58.56 1,268 54.82
2025-07-29 13F Stratos Wealth Partners, LTD. 4,620 55.77 439 52.43
2025-08-14 13F Cibc World Markets Corp 103,444 63.55 9,833 59.68
2025-07-30 13F Forum Financial Management, LP 13,908 31.26 1,322 28.23
2025-07-28 13F Harbour Investments, Inc. 1,207 0.84 115 -1.72
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 20,808 18.42 2,026 10.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,271 12.88 12,654 -8.17
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,870 1.12 1
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 227,546 1.93 21,631 -0.49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 278 26
2025-07-31 13F Buckingham Strategic Partners 9,645 1.22 917 -1.19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 157,481 1.13 14,206 -17.73
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 477,367 16.48 43,063 -5.23
2025-08-07 13F Fidelis Capital Partners, LLC 3,759 2.87 366 9.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 650 31.31 59 7.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,526 31.23 1,001 28.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92,971 15.84 9 14.29
2025-08-14 13F EP Wealth Advisors, Inc. 18,617 4.58 1,770 2.08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169,781 0.34 16,139 -2.04
2025-08-12 13F MAI Capital Management Call 10 0.00
2025-08-13 13F Capital International Inc /ca/ 74,633 6.31 7,095 3.79
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,000 34.15 1,046 30.95
2025-08-12 13F MAI Capital Management 8,632 0.26 821 -2.15
2025-07-07 13F Nova Wealth Management, Inc. 9 1
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 125,528 0.50 11,781 -12.06
2025-07-11 13F Assenagon Asset Management S.A. 280,895 46.04 26,702 42.57
2025-08-13 13F Guggenheim Capital Llc 146,366 35.73 13,914 32.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,295 6.48 1
2025-08-13 13F West Family Investments, Inc. 4,443 13.46 422 10.76
2025-08-13 13F Bare Financial Services, Inc 39 4
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,019 48.70 3,139 45.14
2025-07-31 13F Wealthfront Advisers Llc 93,430 29.08 8,881 26.01
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 982,018 3.80 93,351 1.34
2025-08-12 13F Prudential Financial Inc 304,350 7.77 28,932 5.21
2025-08-13 13F Edgestream Partners, L.P. 72,417 112.25 6,884 107.19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 443,450 4.68 40,004 -14.83
2025-08-15 13F State of Tennessee, Treasury Department 158,479 0.18 15,065 -2.19
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 122,070 1.84 11,012 -17.15
2025-08-14 13F Hamilton Capital, LLC 4,052 3.37 385 1.05
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 360 10.77 34 9.68
2025-08-13 13F Capula Management Ltd Put 1,200 114
2025-08-11 13F Empowered Funds, LLC 74,849 64.57 7,115 60.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,575 4.89 683 -14.62
2025-08-14 13F Tudor Investment Corp Et Al Call 12,700 1,207
2025-08-12 13F Mufg Securities Americas Inc. 11,634 25.33 1,106 22.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 91,224 3.84 8,229 -15.51
2025-08-13 13F Capula Management Ltd 773 73
2025-07-29 13F Grunden Financial Advisory, Inc. 4,262 405
2025-07-08 13F Next Level Private LLC 3,062 0.39 291 -1.69
2025-07-25 13F Ofi Invest Asset Management 1,057 54.08 86 39.34
2025-08-13 13F Mackenzie Financial Corp 95,501 10.44 9,078 7.83
2025-08-14 13F CoreCap Advisors, LLC 1,523 292.53 145 289.19
2025-07-15 13F Mather Group, Llc. 4,235 0.38 403 -1.95
2025-07-25 13F Atria Wealth Solutions, Inc. 63,052 0.35 5,994 -2.04
2025-07-11 13F Marshall & Sullivan Inc /wa/ 450 43
2025-08-14 13F Colony Group, LLC 14,117 3.77 1,342 1.36
2025-08-13 13F Isthmus Partners, Llc 63,744 0.06 6,060 -2.31
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 359 25.52 34 25.93
2025-08-06 13F AE Wealth Management LLC 30,662 11.15 2,915 8.49
2025-07-28 13F Moran Wealth Management, LLC 249,480 6.09 23,716 3.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 256,577 12.86 24,390 10.19
2025-08-14 13F Woodline Partners LP 341,735 2,756.60 32,485 2,690.81
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,212 78.96 210 94.44
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2,996 323.76 292 298.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,039 0.41 3,806 -1.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,582 27.30 1,650 11.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,601 31.83 1,768 28.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 228 22
2025-08-13 13F Great Diamond Partners, LLC 8,944 850
2025-08-07 13F Aviva Plc 392,294 7.21 37,291 4.67
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 317 79.10 30 76.47
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 721,676 11.37 68,603 8.73
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 187,208 21.40 17,796 18.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,078 76.35 1,148 72.37
2025-07-21 13F J2 Capital Management Inc 2,603 2.20 247 -0.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51,174 2.05 4,865 -0.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 480,798 0.46 45,705 -1.92
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 37,231 1.84 3,539 -0.56
2025-08-14 13F Syon Capital Llc 6,668 3.91 634 1.44
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,770 2.36 11,346 -16.73
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 16.05 123 1.67
2025-08-12 13F Advisors Asset Management, Inc. 91,147 27.32 8,664 24.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,810 78.28 552 74.13
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3,780 2,659.12 359 2,661.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 7
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,500 -51
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,034 1,239
2025-08-13 13F Channing Capital Management, LLC 84,597 8,042
2025-08-11 13F TD Waterhouse Canada Inc. 701 11.98 69 11.48
2025-08-15 13F Zuckerman Investment Group, LLC 6,000 100.00 570 95.21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 526 37.34 49 19.51
2025-08-11 13F Pineridge Advisors LLC 56 1.82 5 0.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -10,400 -938
2025-08-08 13F Tortoise Investment Management, LLC 43 138.89 4 300.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,430 5.32 801 2.82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,543 11.58 1,002 8.91
2025-08-14 13F Ubs Asset Management Americas Inc 3,384,609 13.56 321,741 10.86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 7.69 23 -12.00
2025-07-29 NP EBI - Longview Advantage ETF 3,291 1,623.04 309 1,440.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 32,329 2.55 3,073 0.13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,692 16.13 1,285 1.58
2025-08-19 13F Advisory Services Network, LLC 34,894 19.17 3,446 20.91
2025-08-19 13F Asset Dedication, LLC 220 6.80 21 0.00
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 1,160,354 0.62 104,676 -18.14
2025-08-06 13F Wedbush Securities Inc 14,353 2.47 1 0.00
2025-06-30 NP QRMI - Global X NASDAQ 100 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 716 16.05 65 -5.88
2025-07-10 13F Swedbank AB 370,125 3.71 35,184 1.25
2025-08-13 13F Jump Financial, LLC 57,166 3.44 5,434 1.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,196 114
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 20 17.65 2 0.00
2025-08-12 13F PKS Advisory Services, LLC 2,215 211
2025-07-31 13F Brighton Jones Llc 87,977 0.13 8,363 -2.24
2025-07-31 13F Sage Mountain Advisors LLC 2,876 2.42 273 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,514 3.91 5,098 -15.46
2025-08-07 13F Parkside Financial Bank & Trust 2,796 2.01 266 -0.38
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 31,955 73.09 3,038 69.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 42,343 1.60 3,974 -11.10
2025-08-12 13F Ci Investments Inc. 12,179 1.31 1 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26,152 6.42 2,454 -6.87
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 6,366,766 0.30 605,225 -2.08
2025-08-14 13F Van Eck Associates Corp 107,459 14.94 10 11.11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 286 53.76 0
2025-07-11 13F Caldwell Securities, Inc 308 31.06 29 31.82
2025-08-14 13F Qube Research & Technologies Ltd 448,953 42,677
2025-08-14 13F Qube Research & Technologies Ltd Call 44,800 92.27 4,259 87.74
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,085 198
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 136,419 5.14 12,306 -14.46
2025-08-13 13F Quadrant Capital Group Llc 12,989 3.24 1,235 0.73
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,580 55.18 2,668 26.27
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 264,852 1.09 24,856 -11.53
2025-07-24 13F Blair William & Co/il 23,519 6.08 2,236 3.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 196,219 3.15 19 0.00
2025-08-15 13F Kestra Advisory Services, LLC 19,434 5.03 1,847 2.55
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,196 32.61 1,352 40.98
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 285,578 21.49 27,147 18.61
2025-07-10 13F Security National Bank 1,470 3.30 140 0.72
2025-07-16 13F Kiley Juergens Wealth Management, Llc 28,921 0.02 2,749 -2.34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,838,199 11.02 269,799 8.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,108 1.47 4 0.00
2025-07-15 13F Signet Financial Management, Llc 16,037 7.23 1,524 4.67
2025-07-25 13F SPC Financial, Inc. 14,689 1.24 1,396 -1.13
2025-08-11 13F Inspire Advisors, LLC 7,760 34.47 738 31.37
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 59,748 62.46 5,607 42.17
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 71,203 16.46 6,682 1.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,551 0.04 1,003 -2.34
2025-08-14 13F PDT Partners, LLC 33,460 3,181
2025-08-14 13F Sig Brokerage, Lp 2,260 215
2025-08-04 13F Hantz Financial Services, Inc. 440 43.79 0
2025-08-05 13F Ellevest, Inc. 3,369 320
2025-08-12 13F Aigen Investment Management, Lp 10,342 263.64 983 256.16
2025-07-29 NP BIBL - Inspire 100 ETF 48,915 11.71 4,591 -2.24
2025-07-11 13F Farther Finance Advisors, LLC 9,820 4.09 933 0.65
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 318 7.43 35 16.67
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 25,590 0.95 2,837 13.43
2025-07-30 13F Brookstone Capital Management 20,159 19.94 1,916 17.11
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 2,305 75.55 208 42.76
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 4,972 6.51 449 -13.35
2025-08-01 13F Solstein Capital, LLC 1,193 12.87 113 10.78
2025-08-14 13F Ieq Capital, Llc 37,404 11.50 3,556 8.85
2025-07-28 13F Hudson Capital Management LLC 47,253 3.73 4,492 1.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467,148 27.77 43,842 11.82
2025-07-22 13F Miracle Mile Advisors, LLC 2,424 230
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,415 4.68 515 2.19
2025-08-14 13F Susquehanna International Group, Llp 146,362 119.75 13,913 114.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45,482 2.96 4,324 0.51
2025-08-14 13F Susquehanna International Group, Llp Call 125,600 15.65 11,940 12.91
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,539 5.09 123,907 -14.50
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 30,270 0.40 2,841 -12.16
2025-08-14 13F Twinbeech Capital Lp 3,762 358
2025-04-01 NP UPSD - Aptus Large Cap Upside ETF 1,450 161
2025-08-07 13F Commerce Bank 29,388 11.76 2,794 9.10
2025-08-13 13F Capula Management Ltd Call 700 67
2025-08-14 13F Verition Fund Management LLC 41,359 0.14 3,932 -2.24
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,346 125.36 212 83.48
2025-08-19 13F National Asset Management, Inc. 2,741 261
2025-07-22 13F Clarius Group, LLC 2,426,220 4.16 230,636 1.69
2025-08-29 13F Total Investment Management Inc 26 2
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 797 36.24 72 10.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 -360.66 52 -360.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 111,471 1.04 10,596 -1.35
2025-08-13 13F EverSource Wealth Advisors, LLC 3,777 136.06 359 131.61
2025-08-15 13F Morgan Stanley 7,767,975 5.40 738,424 2.90
2025-07-23 13F Shell Asset Management Co 3,236 10.29 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 50,267 4,778
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,629 3.24 1,105 0.82
2025-08-14 13F Engineers Gate Manager LP 153,815 14,622
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,363 16.83 754 -4.92
2025-07-28 13F Mutual Advisors, LLC 18,037 617.75 1,832 696.52
2025-08-14 13F Evergreen Capital Management Llc 776,753 15.34 73,838 12.60
2025-07-11 13F Global X Japan Co., Ltd. 101 10
2025-07-30 13F Berkeley Capital Partners, LLC 14,311 1,360
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,885 4.66 179 2.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,386 2.61 11,674 -10.21
2025-08-14 13F Horizon Investments, LLC 22,647 39.38 2,153 36.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,017 -400.81 6,561 -393.64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,000 14.29 -375 0.00
2025-08-13 13F Renaissance Technologies Llc 45,316 4,308
2025-07-22 13F DAVENPORT & Co LLC 2,578 1.86 245 -0.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 52,648 161.00 5,072 158.12
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49,950 44.99 4,748 41.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 254,432 28.22 24,179 25.11
2025-08-14 13F Nomura Holdings Inc 45,892 340.68 4,362 330.18
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 614 109.56 55 71.88
2025-07-14 13F UMA Financial Services, Inc. 15 114.29 1
2025-08-14 13F Moore Capital Management, Lp 54,111 5,144
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,609 0.12 533 -2.20
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 2,985 10.35 284 7.60
2025-08-07 13F Varma Mutual Pension Insurance Co 121,283 2.71 11,529 0.28
2025-08-14 13F Wellington Management Group Llp 21,995,548 9.01 2,090,897 6.42
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,375 6.51 129 -6.52
2025-07-31 13F Asset Management One Co., Ltd. 220,055 1.85 20,918 -0.57
2025-07-24 13F Applied Capital LLC/FL 25,406 0.78 2,415 -1.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,003 4.64 6,940 2.15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 2
2025-08-14 13F Aqr Capital Management Llc 819,781 24.26 77,625 22.05
2025-08-14 13F Toronto Dominion Bank 238,352 20.25 22,658 17.40
2025-07-28 13F BRYN MAWR TRUST Co 4,251 17.76 404 15.10
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 79,014 6.07 7,415 -7.17
2025-08-13 13F Congress Wealth Management LLC / DE / 29,389 2,794
2025-08-11 13F Symphony Financial, Ltd. Co. 50,387 4,790
2025-08-07 13F ProShare Advisors LLC 805,006 5.40 76,524 2.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,617 10.52 3,006 7.90
2025-07-15 13F Td Private Client Wealth Llc 3,230 21.02 307 18.53
2025-08-13 13F Parkworth Wealth Management, Inc. 16 45.45 2 0.00
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 9,818 0.61 921 -11.95
2025-04-29 13F Financial Network Wealth Management LLC 1,135 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,585 9.79 1,135 -10.70
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 175,554 2.18 15,837 -16.87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 203 19
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 64,062 7.00 6,012 -6.36
2025-08-08 13F Avantax Advisory Services, Inc. 24,368 46.03 2,316 42.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,092 3.55 294 1.03
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 57,500 5,396
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33,830 0.27 3,052 -18.44
2025-08-13 13F Harfst & Associates, Inc. 16,052 157.90 1,526 151.65
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 276,706 8.99 25,969 -4.62
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 22,299 2.96 2,012 -16.24
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 467 42
2025-07-29 13F Foster & Motley Inc 81,747 2.29 8 0.00
2025-08-14 13F Hrt Financial Lp 17,718 2
2025-07-31 13F QV Investors Inc. 49,020 0.68 5 0.00
2025-08-13 13F Natixis 18,796 22.51 1,787 20.11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 510 17.78 48 14.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,062 36.15 817 10.70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 647 62
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 239,607 1.33 21,615 -17.56
2025-07-22 13F D.B. Root & Company, LLC 2,608 0.31 248 -1.98
2025-07-18 13F Dogwood Wealth Management LLC 67 86.11 7 100.00
2025-08-04 13F Simon Quick Advisors, Llc 5,194 11.05 494 8.35
2025-08-14 13F/A Barclays Plc 2,186,590 12.03 208 8.95
2025-08-14 13F Graham Capital Management, L.P. 12,318 7.11 1,171 4.56
2025-08-07 13F Capital Wealth Planning, LLC 57,154 1.35 5,433 -1.06
2025-07-10 13F Exchange Traded Concepts, Llc 2,357 36.64 224 34.13
2025-08-13 13F First Trust Advisors Lp 4,325,789 13.16 411,210 10.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 806,955 0.43 77 -2.56
2025-08-12 13F Bokf, Na 15,175 2.29 1,443 -0.14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,651,620 0.56 1,392,783 -1.82
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,575 0.42 992 -12.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 343 5.21 31 -16.67
2025-07-22 13F Valley National Advisers Inc 19,441 0.11 2 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 38.46 2 0.00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 209,674 1.70 19,678 -11.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,609 5.49 8,986 -14.18
2025-08-13 13F Invesco Ltd. 5,212,386 4.96 495,489 2.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 70,400 56.79 6,692 53.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 238,074 77.13 22,631 72.93
2025-08-13 13F Gabelli Funds Llc 349,200 0.14 33,195 -2.23
2025-08-14 13F Two Sigma Advisers, Lp 7,750 737
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,544 3.25 622 0.81
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738,416 12.41 355,374 9.74
2025-08-07 13F Allworth Financial LP 7,566 154.92 719 161.45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 9,770 1.97 929 -0.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 444,749 3.15 40,121 -16.08
2025-08-14 13F Wahed Invest LLC 14,010 1,332
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,206 0.75 1,462 -18.06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 92,831 13.58 8,825 10.88
2025-08-08 13F Cetera Investment Advisers 48,282 2.67 4,590 0.22
2025-08-05 13F Westside Investment Management, Inc. 216 21
2025-08-06 13F Metis Global Partners, LLC 22,778 8.15 2,165 5.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,700 1.55 162 -0.62
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,712 6.18 348 -6.95
2025-08-05 13F Simplex Trading, Llc 11,833 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 427 20.96 41 17.65
2025-08-06 13F Texas Yale Capital Corp. 142,478 4.79 13,544 2.30
2025-06-26 NP ACVF - American Conservative Values ETF 1,507 1.89 136 -17.18
2025-05-12 13F Sandy Spring Bank 383 963.89 37 1,133.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 92,390 2.02 8,335 -17.00
2025-07-23 13F Klp Kapitalforvaltning As 328,236 6.35 31,202 3.83
2025-07-31 13F CVA Family Office, LLC 934 0.32 89 -2.22
2025-07-24 13F Standard Life Aberdeen plc 542,696 3.57 51,589 1.61
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14,636 41.47 1,391 38.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,458 17.35 402 -4.51
2025-08-28 NP Invesco Qqq Trust, Series 1 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 10,831,443 0.21 1,029,637 -2.16
2025-08-07 13F LFA - Lugano Financial Advisors SA 33 3
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 12,285 1.56 1,108 -17.38
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,577 0.06 340 -2.30
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 19 375.00
2025-08-06 13F Penserra Capital Management LLC 2,851 12.16 0
2025-08-13 13F Pictet Asset Management Holding SA 252,298 8.44 23,983 5.87
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,791 7.82 550 5.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 971 0.62 92 -1.08
2025-08-11 13F Brown Brothers Harriman & Co 4,475 1.82 425 -0.47
2025-07-29 13F Stephens Inc /ar/ 6,477 8.04 616 5.49
2025-08-12 13F Rhumbline Advisers 1,064,840 1.64 101,224 -0.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128,749 7.36 12,239 4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,637 0.40 1,962 -2.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 191,893 5.46 18,241 3.45
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 9,071 0.54 862 -1.82
2025-08-06 13F Kinsale Capital Group, Inc. 77,365 11.74 7,354 9.09
2025-04-18 13F Wolf Group Capital Advisors 13,036 1,269
2025-08-13 13F Capital World Investors 7,104 675
2025-08-12 13F DnB Asset Management AS 199,626 23.86 18,976 20.92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 11 233.33
2025-08-07 13F Resources Investment Advisors, LLC. 16,546 0.25 1,573 -2.18
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 186,288 1.64 17,709 -0.77
2025-08-14 13F Siemens Fonds Invest GmbH 18,197 8.48 1,730 5.88
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 49,413 8.57 4,697 6.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,109 1.44 296 -1.01
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 157,190 0.44 14,180 -18.29
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 255,767 2.73 24,313 0.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 80,644 12.99 7,666 10.32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,475 193.82 138 160.38
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 64,908 1.51 5,855 -17.41
2025-07-29 NP PTL - Inspire 500 ETF 12,568 16.91 1,180 2.34
2025-07-22 13F Net Worth Advisory Group 18,830 16.59 1,790 13.80
2025-08-13 13F Kilter Group LLC 27 3
2025-08-14 13F USS Investment Management Ltd 62,983 13.40 5,986 10.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 177,231 6.16 16,843 3.69
2025-08-14 13F Occudo Quantitative Strategies Lp 19,898 1,892
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