FITB / Fifth Third Bancorp - Kepemilikan Institusional - Penjual

Fifth Third Bancorp
US ˙ NasdaqGS ˙ US3167731005

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,172 -13.35 941 -29.75
2025-08-08 13F Capital Investment Advisory Services, LLC 22,435 -0.05 923 4.89
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 4,011,565 -0.38 164,996 4.53
2025-07-01 13F Park National Corp /oh/ 26,844 -0.53 1,104 4.45
2025-08-12 13F Artisan Partners Limited Partnership 842,491 -0.35 34,652 4.56
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,776 -0.30 361 4.35
2025-08-08 13F Capstone Financial Advisors, Inc. 21,575 -1.59 887 3.26
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 -11.11 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,676 -88.83 233 -88.30
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569,217 -8.69 92,338 -25.94
2025-08-13 13F Todd Asset Management Llc 1,066,344 -2.22 43,859 2.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 57,902 -21.39 2,081 -36.25
2025-08-14 13F Lighthouse Investment Partners, LLC 210,227 -0.02 8,647 4.90
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 153,265 -0.32 6,304 4.58
2025-08-15 13F Captrust Financial Advisors 102,047 -0.11 4,197 4.82
2025-08-13 13F Virtue Capital Management, LLC 5,217 -16.87 215 -12.65
2025-08-12 13F Cornerstone Wealth Management, LLC 5,146 -12.17 212 -7.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,273 -6.26 1,286 -1.61
2025-07-22 13F Old National Bancorp /in/ 22,764 -12.93 936 -8.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,836 -0.21 446 4.71
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,584 -14.73 4,693 -30.83
2025-07-16 13F Octavia Wealth Advisors, LLC 10,220 -6.66 424 -2.08
2025-08-06 13F Valued Wealth Advisors LLC 140 -32.04 6 -37.50
2025-08-01 13F First National Trust Co 76,163 -1.24 3,133 3.61
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,447,327 -17.09 59,529 -13.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,005 -33.78 823 -30.57
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 389,726 -2.70 14,884 -14.51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 21,172 -2.50 871 2.23
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,752 -1.29 278 3.36
2025-08-08 13F Forsta Ap-fonden 137,000 -12.46 5,635 -8.15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,445 -0.28 59 5.36
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 275 -28.57 11 -37.50
2025-07-22 13F Clarius Group, LLC 5,744 -7.83 236 -3.28
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 38,275 -30.66 1,574 -27.23
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 211,698 -10.57 7,608 -27.47
2025-05-05 13F Lindbrook Capital, Llc 1,752 -0.74 69 -8.11
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 61,696 -53.53 2,538 -51.25
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP USISX - Income Stock Fund Shares 67,114 -73.40 2,412 -78.43
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 876,085 -9.21 36,033 -4.74
2025-07-14 13F Legacy Capital Group California, Inc. 9,026 -60.96 371 -59.05
2025-08-07 13F/A Credit Industriel Et Commercial 30,683 -15.74 1,262 -11.63
2025-08-08 13F Citizens Financial Group Inc/ri 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 28,744 -0.90 1,182 4.05
2025-08-14 13F Wells Fargo & Company/mn 839,655 -36.18 34,535 -33.04
2025-08-11 13F Western Wealth Management, LLC 6,142 -0.98 253 3.70
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,241 -0.05 1,079 4.86
2025-08-06 13F Agf Management Ltd 13,068 -50.39 537 -47.97
2025-08-11 13F Banque Cantonale Vaudoise 9,581 -19.86 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 672,125 -41.51 24,156 -52.56
2025-07-11 13F Diversified Trust Co 10,102 -1.87 415 2.98
2025-05-02 13F Capital A Wealth Management, LLC 1,143 -9.93 45 -16.98
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 178,869 -0.77 7,357 4.12
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,892 -63.10 68 -70.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,049 -261.88 43 -259.26
2025-07-17 13F Raleigh Capital Management Inc. 8,446 -4.70 347 0.00
2025-08-14 13F Fiduciary Trust Co 24,547 -5.70 1,010 -1.08
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,905 -1.98 695 2.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,520 -13.74 186 -9.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 293,398 -8.33 12,067 -3.82
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 170,843 -3.70 7,027 1.04
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 7,904,480 -3.00 325,111 1.78
2025-08-15 13F Tower Research Capital LLC (TRC) 19,325 -24.09 795 -20.36
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 1,379,100 -2.70 57 1.82
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 222,210 -0.61 9,139 4.28
2025-08-04 13F L.m. Kohn & Company 54,300 -0.12 2,233 4.79
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,355 -46.19 220 -43.59
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 86,487 -1.64 3,303 -13.61
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 9,058 -1.46 373 3.33
2025-08-12 13F Global Retirement Partners, LLC 8,239 -26.76 339 -28.84
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,006 -9.56 77 -20.83
2025-05-22 NP VMAX - Hartford US Value ETF 5,974 -33.87 234 -38.58
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,986,545 -6.32 81,707 -1.71
2025-08-15 13F Harvest Fund Management Co., Ltd 312 -85.56 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,232 -0.64 238 -12.50
2025-08-14 13F Great Valley Advisor Group, Inc. 5,506 -31.51 226 -28.25
2025-08-04 13F HBK Sorce Advisory LLC 35,816 -6.30 1,473 -1.67
2025-07-17 13F Greenleaf Trust 61,795 -5.95 2,542 -1.32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 473,526 -1.26 19,476 3.61
2025-08-11 13F Rothschild Investment Llc 22,702 -7.22 934 -2.71
2025-08-13 13F Natixis Advisors, L.p. 661,321 -10.70 27 -6.90
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 984,221 -7.28 40,481 -2.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,979 -22.61 493 -18.81
2025-08-26 NP Profunds - Profund Vp Financials 3,200 -7.70 132 -2.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 520 -5.97 19 -25.00
2025-08-08 13F Tobam 985 -16.74 0
2025-08-08 13F KBC Group NV 1,368,135 -31.73 56 -28.21
2025-08-11 13F Aptus Capital Advisors, LLC 7,821 -7.52 322 -3.02
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,932 -8.51 379 -19.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 157,870 -48.47 6,493 -45.93
2025-08-14 13F Gen-Wealth Partners Inc 2,730 -0.58 112 4.67
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2,726 -5.84 112 -0.88
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 273,549 -6.14 11,251 -1.51
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 888 -1.55 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 65,050 -11.68 2,484 -22.40
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31,341 -4.28 1,289 0.47
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 33,416 -0.40 1,374 4.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,149 -19.31 41 -34.92
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 5,628 -1.09 231 3.59
2025-07-24 13F Jfs Wealth Advisors, Llc 10,157 -0.97 418 3.73
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 7,587 -0.62 321 7.02
2025-08-04 13F Spire Wealth Management 9,017 -2.04 371 2.78
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135,505 -55.94 -5,573 -53.77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41,052 -3.19 1,688 1.56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,099 -3.62 1,238 1.06
2025-08-05 13F Prosperity Consulting Group, LLC 37,474 -3.01 1,541 1.78
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 16,087 -42.63 662 -39.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,173 -5.10 460 -0.43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 499 -35.19 21 -33.33
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,328 -7.11 219 -2.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 26,791 -2.44 1,102 2.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 337 -8.17 14 -7.14
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 881,430 -0.44 36,253 4.47
2025-08-15 13F Great West Life Assurance Co /can/ 600,380 -7.10 25 -4.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28,065 -11.14 1,009 -27.95
2025-08-14 13F Moneta Group Investment Advisors Llc 5,223 -0.57 215 4.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,716 -0.40 317 4.62
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 6,631,556 -5.16 272,756 -0.49
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 1,750,355 -11.76 71,992 -7.41
2025-08-20 13F Kentucky Retirement Systems 43,286 -6.15 1,780 -1.49
2025-08-13 13F Haverford Trust Co 31,765 -2.82 1,306 1.95
2025-07-11 13F Bdf-gestion 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 93 -21.19 4 -25.00
2025-08-14 13F Utah Retirement Systems 110,853 -0.90 4,559 3.97
2025-06-25 NP DVY - iShares Select Dividend 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 5,398,790 -11.82 194,033 -28.48
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 2,006 -13.39 72 -29.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,358 -3.12 121 -21.57
2025-07-17 13F Paradigm Financial Partners, Llc 32,009 -4.60 1,317 0.08
2025-08-12 13F Pathstone Holdings, LLC 139,851 -3.65 5,764 1.07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,436 -10.90 511 -6.58
2025-07-28 13F Allianz Asset Management GmbH 32,021 -89.04 1,317 -88.50
2025-08-27 NP QDFPAX - Davis Financial Portfolio 68,310 -2.30 2,810 2.52
2025-04-22 13F VanWeelden Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 1,046 -2.06 41 -8.89
2025-08-11 13F HighTower Advisors, LLC 138,348 -30.66 5,690 -27.24
2025-07-14 13F Abound Wealth Management 2,441 -3.25 100 2.04
2025-07-08 13F Parallel Advisors, LLC 7,002 -20.96 288 -17.00
2025-05-14 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 106,861 -58.03 4,435 -55.99
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,239 -37.42 51 -35.06
2025-08-07 13F Verus Capital Partners, Llc 7,866 -47.52 324 -44.97
2025-07-09 13F Breakwater Capital Group 8,683 -10.79 357 -6.30
2025-08-14 13F Investment Management Corp of Ontario 16,320 -13.74 671 -9.45
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 17,951 -2.30 738 2.50
2025-07-11 13F International Private Wealth Advisors LLC 7,169 -14.71 295 -10.64
2025-07-29 13F Tweedy, Browne Co LLC 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 69,207 -0.17 2,846 4.75
2025-08-14 13F Qube Research & Technologies Ltd 374,869 -55.04 15,418 -52.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 283,941 -2.24 11,678 2.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 445,633 -1.78 18,329 3.05
2025-08-13 13F PineBridge Investments, L.P. 107,284 -9.70 4,413 -5.26
2025-07-15 13F SJS Investment Consulting Inc. 3,103 -0.77 128 4.10
2025-08-13 13F WealthTrust Axiom LLC 82,053 -0.91 3,375 3.98
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,945 -5.74 1,149 -1.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,496 -14.57 514 -10.47
2025-08-26 NP NOSIX - Northern Stock Index Fund 196,537 -3.44 8,084 1.32
2025-08-26 NP TLSTX - Stock Index Fund 10,035 -4.75 413 0.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,417 -21.74 552 -24.93
2025-07-23 13F Prasad Wealth Partners, LLC 17,324 -1.23 713 3.64
2025-08-13 13F Amundi 1,292,347 -12.84 55,739 5.98
2025-08-13 13F Alerus Financial Na 72,299 -3.60 2,974 1.16
2025-08-11 13F Y.D. More Investments Ltd 613 -34.99 0
2025-08-26 NP Profunds - Profund Vp Bull 578 -18.36 24 -14.81
2025-07-21 13F Sterling Investment Counsel, LLC 9,847 -7.14 405 -2.41
2025-08-08 13F Oak Thistle LLC 6,219 -6.85 256 -2.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,839 -8.03 158 -3.68
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5,812 -2.71 239 18.32
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 13,043 -0.63 1
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 34,826 -0.46 1,330 -12.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 881 -3.50 36 2.86
2025-07-16 13F Perigon Wealth Management, LLC 48,735 -6.76 2,004 -2.15
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,301 -77.00 876 -75.87
2025-08-14 13F Quarry LP 533 -30.05 22 -27.59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 -7.98 8 -30.00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 83,900 -2.33 3,289 -9.45
2025-08-14 13F CIBC World Markets Inc. 17,184 -23.59 707 -19.86
2025-08-12 13F Elo Mutual Pension Insurance Co 19,318 -37.97 795 -34.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131,425 -5.23 5,406 -0.55
2025-07-16 13F Stephenson National Bank & Trust 1,729 -29.11 71 -25.26
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Axa S.a. 37,460 -14.16 1,541 -9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,071 -3.64 126 1.61
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,336 -9.61 48 -26.15
2025-07-31 13F Nisa Investment Advisors, Llc 384,061 -0.43 15,939 4.43
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 480,942 -0.78 19,781 4.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,093 -4.04 45 0.00
2025-05-15 13F Asset Allocation Strategies LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33,609 -15.87 1 0.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,009 -0.69 115 -12.98
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 78,007 -4.70 3,208 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062 -9.23 47 -7.84
2025-08-13 13F Bank Of Nova Scotia 69,820 -0.73 2,872 4.13
2025-08-13 13F New York State Common Retirement Fund 402,681 -1.23 17 6.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,932 -7.26 162 -3.01
2025-04-29 13F Callan Capital, LLC 6,790 -1.09 266 -8.28
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 87,127 -4.40 3,584 0.31
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 203,462 -20.18 8,369 -16.24
2025-07-24 13F Conning Inc. 4,902 -7.51 202 -2.90
2025-07-30 13F Securian Asset Management, Inc 34,813 -1.71 1,432 3.10
2025-07-14 13F Sowell Financial Services LLC 6,242 -33.12 257 -29.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,263 -70.85 1,195 -76.36
2025-07-15 13F Fifth Third Bancorp 771,022 -1.77 31,712 3.06
2025-07-30 13F Exencial Wealth Advisors, Llc 10,426 -1.13 429 3.63
2025-07-31 13F City State Bank 27,536 -1.85 1,133 3.00
2025-07-17 13F LVW Advisors, LLC 8,081 -26.02 332 -22.43
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,081,799 -0.20 167,884 4.71
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 490,849 -0.10 20,189 4.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,878 -4.48 612 0.16
2025-08-14 13F Royal Bank Of Canada 6,118,100 -6.02 251,637 -1.39
2025-05-28 NP BlackRock ESG Capital Allocation 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 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 6,578 -6.47 271 -1.82
2025-05-28 NP BlackRock Capital Allocation 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 0 -100.00 0 -100.00
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 305 -14.33 13 -7.69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 160,017 -6.47 6,581 -1.86
2025-07-30 13F LifeWealth Investments, LLC 9,976 -2.30 410 2.50
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 145,281 -3.58 5,221 -21.79
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 47,469 -20.87 1,813 -30.49
2025-08-04 13F Hantz Financial Services, Inc. 126,997 -4.35 5 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 53,263 -15.49 2,191 -11.34
2025-07-11 13F My Legacy Advisors, LLC 27,318 -0.30 1,203 12.01
2025-07-17 13F Oakworth Capital, Inc. 1,924 -8.60 79 -3.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 111,599 -2.24 4,590 2.57
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 88,621 -0.17 4 0.00
2025-08-14 13F Raymond James Financial Inc 752,512 -15.38 30,951 -11.22
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 38,076 -6.53 1,583 -0.88
2025-07-25 13F Johnson Investment Counsel Inc 143,146 -0.38 5,888 4.53
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,254 -3.56 134
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,145 -36.15 582 -33.06
2025-08-18 13F Wolverine Trading, Llc Put 84,700 -40.27 3,516 -36.13
2025-08-14 13F Jane Street Group, Llc Put 38,200 -20.42 1,571 -16.48
2025-08-18 13F Wolverine Trading, Llc Call 77,500 -32.55 3,217 -27.85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,113 -14.52 46 -11.76
2025-08-14 13F Jane Street Group, Llc Call 211,900 -51.58 8,715 -49.19
2025-08-14 13F Jane Street Group, Llc 46,836 -87.26 1,926 -86.63
2025-08-14 13F FIL Ltd 13,566 -5.21 558 -0.54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,340 -3.10 343 1.78
2025-08-05 13F Mma Asset Management Llc 8,097 -1.53 333 3.42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 439 -25.72 17 -29.17
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,665 -2.52 110 1.87
2025-08-14 13F Hancock Whitney Corp 10,981 -5.55 452 -0.88
2025-08-19 13F/A Pitcairn Co 8,481 -21.48 349 -17.73
2025-08-13 13F Cary Street Partner Investment Advisory Llc 785 -10.90 32 -5.88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,822 -8.18 490 -19.44
2025-07-10 13F Secure Asset Management, LLC 33,172 -36.60 1,364 -33.50
2025-08-07 13F Gryphon Financial Partners LLC 7,164 -3.68 295 1.03
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,584,668 -2.73 128,833 -21.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 74,258 -1.58 3,054 3.28
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 11,396 -21.70 469 -17.89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 76,531 -79.31 2,923 -81.83
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 397,759 -9.69 15,190 -20.66
2025-07-22 13F Checchi Capital Advisers, LLC 9,238 -5.57 380 -1.04
2025-08-13 13F Ostrum Asset Management 26,606 -1.34 1,094 3.50
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 1,122 -6.73 46 -2.13
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,498 -5.44 0
2025-08-14 13F IHT Wealth Management, LLC 6,589 -43.29 271 -40.31
2025-07-29 13F TFC Financial Management 132 -22.35 5 -16.67
2025-08-07 13F Profund Advisors Llc 10,374 -15.25 427 -11.06
2025-08-15 13F State of Tennessee, Treasury Department 238,284 -1.49 9,801 3.35
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 25,941 -7.78 1,017 -14.55
2025-07-30 13F D.a. Davidson & Co. 37,963 -6.58 1,561 -2.01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 266 -1.12 11 0.00
2025-08-05 13F Mission Wealth Management, Lp 107,545 -0.02 4,423 4.91
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 20,186 -17.24 791 -23.28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,027,607 -0.13 108,812 -18.99
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 8,122,072 -0.03 334,061 4.89
2025-07-09 13F Fragasso Group Inc. 23,032 -17.76 947 -13.67
2025-08-04 13F IFG Advisory, LLC 5,533 -0.09 228 4.61
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 517,104 -3.22 20,270 -10.27
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 232,949 -5.06 8,896 -16.59
2025-07-28 13F BRYN MAWR TRUST Co 4,333 -9.99 178 -5.32
2025-08-06 13F SOUTH STATE Corp 2,528 -11.67 104 -8.04
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 48,139 -4.96 1,980 -0.30
2025-07-09 13F Tounjian Advisory Partners, Llc 29,036 -1.30 1,138 -1.30
2025-07-24 13F IFP Advisors, Inc 7,533 -3.55 321 3.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,733 -2.32 2,090 -14.17
2025-08-08 13F Avantax Advisory Services, Inc. 172,577 -1.32 7,098 3.54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,877 -8.97 72 -20.22
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 9,337 -1.01 384 4.07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,895 -18.37 4,417 -33.79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 62,933 -1.00 3 0.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 41,049 -28.83 1,688 -25.31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,495 -4.57 925 0.11
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 744 -7.46 27 -25.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 84,240 -49.13 3,217 -55.31
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 317,309 -9.43 13,051 -4.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15,018 -8.55 618 -4.04
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 70,658 -0.57 2,906 4.34
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 8,120 -19.66 334 -15.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 42,451 -8.40 1,526 -25.72
2025-08-01 13F Bessemer Group Inc 23,282 -44.83 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 19,225 -18.08 791 -14.04
2025-07-30 13F Rehmann Capital Advisory Group 9,948 -4.46 409 0.25
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 403,770 -1.10 16,607 3.77
2025-07-29 NP SFY - SoFi Select 500 ETF 5,557 -7.46 212 -18.77
2025-08-06 13F Rialto Wealth Management, LLC 65 -41.44 3 -50.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,348 -7.28 302 -2.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285,287 -2.54 10,253 -20.95
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -6.27 56 -9.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,400 -40.62 410 -51.88
2025-07-24 13F Us Bancorp \de\ 444,835 -1.41 18,297 3.44
2025-08-07 13F ProShare Advisors LLC 160,210 -6.17 6,589 -1.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,519 -1.43 860 -13.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,855 -2.52 1,187 2.24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 55,259 -32.37 2,273 -29.04
2025-08-13 13F Wealthquest Corp 10,824 -4.74 445 0.00
2025-08-11 13F Lcnb Corp 15,073 -4.74 620 -0.16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,578 -16.52 1,282 -26.66
2025-08-05 13F iA Global Asset Management Inc. 31,199 -51.15 1 -50.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,399 -3.82 130 -15.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,772 -15.52 1,800 -11.37
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,296 -265.72 629 -259.24
2025-07-17 13F Chicago Capital, LLC 40,657 -0.83 1,672 4.04
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,456 -66.16 412 -72.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,738 -7.54 236 -2.88
2025-07-25 13F Concurrent Investment Advisors, LLC 7,300 -4.33 300 0.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,044 -2.61 454 2.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 37,633 -0.34 1,548 4.53
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,707 -31.37 944 -39.71
2025-07-15 13F Fortitude Family Office, LLC 149 -42.47 6 -40.00
2025-08-14 13F Atom Investors LP 20,262 -57.22 833 -55.12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,810 -30.02 222 -38.61
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 -36.19 28 -34.15
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17,175 -70.94 706 -69.52
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 13,517 -11.34 516 -22.05
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 133,558 -0.95 5,235 -8.16
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 55,408 -8.46 2,279 -3.96
2025-07-17 13F Clean Yield Group 3,486 -0.85 143 4.38
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,172 -77.69 1,000 -80.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Mariner, LLC 339,287 -2.02 13,956 2.81
2025-08-07 13F Resources Investment Advisors, LLC. 15,001 -33.76 617 -30.44
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,326 -1.11 1,917 -19.80
2025-08-14 13F Sit Investment Associates Inc 132,500 -32.51 5 -28.57
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 202,075 -8.26 8 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,754 -5.55 279 -23.42
2025-07-30 13F First Citizens Bank & Trust Co 53,075 -24.06 2,183 -20.34
2025-04-09 13F Dakota Community Bank & Trust NA 4,359 -0.73 171 -8.11
2025-07-31 13F Wealthfront Advisers Llc 199,705 -28.47 8,214 -24.95
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 37,379 -11.96 1,428 -22.66
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 8,900 -54.82 366 -52.59
2025-08-12 13F LPL Financial LLC 606,002 -11.76 24,925 -7.42
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 218,221 -4.91 7,843 -22.88
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 81,676 -0.41 3,359 4.51
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,982 -8.27 616 -3.75
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,999,820 -45.75 82,253 -43.07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 143,232 -0.49 5,891 4.41
2025-07-11 13F Assenagon Asset Management S.A. 18,935 -4.63 779 0.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 94,500 -23.17 3,887 -19.39
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 4,503,383 -9.29 185,224 -4.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,723 -7.82 134 -25.28
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,583 -10.83 273 -27.66
2025-08-15 13F Fairfield, Bush & Co. 20,384 -0.94 838 3.97
2025-08-15 13F Morgan Stanley 9,994,757 -2.27 411,084 2.54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13,559 -3.21 558 1.46
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 95,136 -6.07 3,913 -1.46
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 1,480,684 -11.28 60,901 -6.91
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,176 -4.63 581 -22.64
2025-07-22 13F Legacy Trust 16,639 -0.17 684 4.75
2025-08-25 13F/A Neuberger Berman Group LLC 107,869 -6.40 4,437 -1.79
2025-07-24 13F KC Investment Advisors, LLC 7,340 -0.18 302 4.51
2025-08-07 13F Los Angeles Capital Management Llc 532,916 -34.38 21,919 -31.15
2025-08-01 13F Convergence Investment Partners, LLC 42,629 -35.94 1,753 -32.78
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 41,462 -10.16 1,490 -27.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,550 -3.76 598 1.01
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 183,960 -0.75 6,612 -19.50
2025-08-22 NP CVSE - Calvert US Select Equity ETF 310 -84.91 13 -85.00
2025-08-06 13F Harvest Portfolios Group Inc. 149,228 -4.45 6,138 0.25
2025-08-06 13F Nvwm, Llc 25 -37.50 1 0.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 106,367 -0.08 4,375 4.84
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 54,143 -3.41 2,227 1.32
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,719 -7.03 71 -2.78
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 401,827 -7.59 14,442 -25.04
2025-08-13 13F Victory Capital Management Inc 771,918 -21.54 31,749 -17.68
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 92,700 -14.01 4 -25.00
2025-08-05 13F Simplex Trading, Llc Call 125,400 -58.03 5 -54.55
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 3,861 -92.65 159 -92.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40,710 -718.04 1,674 -748.84
2025-08-14 13F Mbb Public Markets I Llc 6,125 -19.41 252 -15.49
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 695,646 -14.00 28,612 -9.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33,780 -1.85 1,214 -20.34
2025-08-04 13F Lockheed Martin Investment Management Co 105,890 -53.62 4,355 -51.33
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 63,902 -17.18 2,628 -13.10
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
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 21,244 -34.18 874 -30.99
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 275,580 -5.30 9,904 -23.19
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 9,700 -11.01 399 -6.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,756 -60.92 578 -63.92
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467,143 -46.62 19,214 -44.00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,023,651 -1.86 36,790 -20.40
2025-08-13 13F Federated Hermes, Inc. 54,273 -14.77 2,232 -10.58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 215,980 -0.07 8,883 4.85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 414,758 -8.59 17,059 -4.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,983 -78.50 -781 -77.46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 337 -51.16 14 -51.85
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 7,402 -1.39 304 3.40
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,605 -12.13 971 -7.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 41,793 -0.86 1,719 4.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 53,501 -7.41 2,043 -18.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,869 -13.29 612 -9.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 112,565 -10.00 4,630 -5.57
2025-07-14 13F AdvisorNet Financial, Inc 2,107 -61.95 87 -60.37
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 37,184 -1.90 1,529 2.96
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 0 -100.00 0 -100.00
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 6,415 -73.61 251 -75.56
2025-08-12 13F Advisors Asset Management, Inc. 3,414 -48.16 140 -45.74
2025-08-14 13F CIBC Asset Management Inc 107,997 -7.30 4,442 -2.74
2025-08-08 13F Crossmark Global Holdings, Inc. 43,463 -1.66 1,788 3.18
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 65,282 -40.91 2,346 -52.07
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 415 -7.37 18 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 321,686 -0.36 11,561 -19.18
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,695 -10.85 708 -27.71
2025-08-19 13F State of Wyoming 1,263 -54.76 52 -53.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,441 -7.67 512 -3.22
2025-06-26 NP FRBAX - Regional Bank Fund Class A 447,172 -2.38 16,071 -20.82
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
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 34,290 -0.98 1,410 3.91
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Forum Private Client Group LLC 8,619 -2.37 354 2.31
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0 -100.00
2025-07-02 13F Neville Rodie & Shaw Inc 7,950 -33.92 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,374 -5.85 427 15.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,762 -0.71 772 4.19
2025-08-04 13F Hicks Capital Management Llc 0 -100.00 0
2025-08-04 13F Field & Main Bank 11,528 -9.85 474 -5.39
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,640 -18.28 273 -14.15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
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 163,506 -1.49 5,876 -20.10
2025-08-12 13F Rhumbline Advisers 1,319,358 -5.76 54,265 -1.12
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 24,849 -3.62 1,022 1.19
2025-08-14 13F CoreCap Advisors, LLC 4,553 -5.24 187 -0.53
2025-08-13 13F Trustmark National Bank Trust Department 22,892 -13.25 942 -8.99
2025-07-28 NP SSO - ProShares Ultra S&P500 60,419 -0.97 2,307 -13.01
2025-08-14 13F Susquehanna International Group, Llp 95,386 -25.82 3,923 -22.16
2025-08-14 13F Susquehanna International Group, Llp Put 196,900 -4.79 8,098 -0.10
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 778,938 -3.18 32,038 1.58
2025-08-13 13F Dana Investment Advisors, Inc. 66,219 -0.79 2,724 4.09
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 19,625 -1.26 705 -19.89
2025-07-29 13F Mutual Of America Capital Management Llc 153,943 -3.31 6,332 1.44
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,980 -5.22 718 -23.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62,863 -23.81 2,586 -20.07
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 70,566 -3.88 2,902 0.87
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 635,496 -1.59 22,840 -20.18
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,926 -2.95 490 1.87
2025-05-22 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 1,698,530 -71.39 66,582 -73.48
2025-08-13 13F Marshall Wace, Llp 126,319 -19.71 5,196 -15.76
2025-05-12 13F Mizuho Securities Usa Llc 53,635 -15.60 2,102 -21.74
2025-08-14 13F Bridgeway Capital Management Inc 30,900 -1.90 1,271 2.92
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 189,580 -5.47 7,797 -0.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,999 -10.64 82 -5.75
2025-07-23 13F WestEnd Advisors, LLC 15 -21.05 1
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 43,415 -1.74 1,786 3.12
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Mill Capital Management, LLC 17,182 -4.18 707 0.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,652 -5.61 1,425 -0.97
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,491 -1.96 308 3.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,393 -6.16 98 -1.01
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77,976 -6.88 3,207 -2.29
2025-07-22 13F Joule Financial, LLC 6,651 -3.22 274 1.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14,900 -10.26 584 -16.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,501 -10.15 843 -5.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,770 -90.70 243 -92.47
2025-08-12 13F Vestor Capital, Llc 4,284 -28.77 1
2025-08-05 13F Bank of New York Mellon Corp 3,953,008 -9.25 162,587 -4.79
2025-08-07 13F Commerce Bank 33,112 -17.90 1,362 -13.86
2025-08-14 13F Royal London Asset Management Ltd 304,107 -2.09 12,508 2.73
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 52,873 -0.82 2,019 -12.86
2025-07-31 13F Sage Mountain Advisors LLC 14,681 -50.50 604 -48.11
2025-07-18 13F Truist Financial Corp 294,365 -2.72 12,107 2.07
2025-08-13 13F Hsbc Holdings Plc 1,821,673 -22.53 74,968 -18.48
2025-08-12 13F Putnam Fl Investment Management Co 14,776 -9.70 608 -5.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,830 -6.29 146 -17.51
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,666 -95.69 60 -96.56
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,137 -12.69 129 -7.86
2025-07-15 13F Td Private Client Wealth Llc 1,964 -2.48 81 2.56
2025-07-28 13F Moran Wealth Management, LLC 14,700 -14.28 605 -10.12
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 390,486 -26.32 16,061 -22.69
2025-08-11 13F FineMark National Bank & Trust 4,992 -8.50 205 -3.76
2025-08-12 13F Aigen Investment Management, Lp 16,289 -0.51 670 4.37
2025-07-21 13F Qrg Capital Management, Inc. 38,501 -52.72 1,584 -50.41
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 28,156 -0.14 1,012 -19.06
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,129 -2.99 1,938 1.79
2025-07-15 13F North Star Investment Management Corp. 112,851 -1.02 4,642 3.85
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Ossiam 3,828 -7.63 157 -3.09
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,957 -28.63 70 -42.15
2025-07-10 13F Exchange Traded Concepts, Llc 2,544 -63.24 105 -61.62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 605 -56.69 25 -55.56
2025-08-14 13F Millennium Management Llc 1,073,003 -31.03 44,133 -27.64
2025-08-13 13F MetLife Investment Management, LLC 170,051 -2.31 6,994 2.51
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,492 -1.61 341 -20.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -78.45 5 -78.26
2025-08-05 13F GHP Investment Advisors, Inc. 715 -49.15 29 -47.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 81,377 -4.71 3,347 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,772 -41.93 443 -39.06
2025-08-14 13F Matrix Private Capital Group Llc 7,755 -1.01 322 3.55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,736 -3.22 113 1.82
2025-08-14 13F Ancora Advisors, LLC 14,219 -6.86 585 -2.34
2025-08-13 13F Arjuna Capital 16,785 -1.26 690 3.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,108 -5.47 128 -0.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,731 -2.15 524 2.55
2025-07-25 13F Hemington Wealth Management 3,966 -3.13 0
2025-08-14 13F Voya Investment Management Llc 187,339 -11.00 7,705 -6.62
2025-08-01 13F Transcend Wealth Collective, Llc 12,700 -2.13 522 2.76
2025-07-14 13F Avanza Fonder AB 42,987 -21.24 1,768 -18.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,425 -6.98 59 -3.33
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,100 -63.25 457 -61.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,578 -8.89 65 -4.48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 1,075,516 -3.40 41,074 -15.13
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 54 -84.87 2 -83.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,000 -5.76 329 -0.90
2025-08-13 13F Walleye Trading LLC Put 14,000 -5.41 576 -0.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,851,034 -0.63 147,071 -12.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,762 -3.96 402 0.75
2025-08-05 13F Dynasty Wealth Management, Llc 6,330 -6.19 260 -1.52
2025-08-14 13F State Of Wisconsin Investment Board 381,294 -4.73 15,683 -0.04
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,912 -2.90 654 1.87
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 138,587 -22.62 5,700 -18.81
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 58,295 -25.66 2,226 -34.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28,183 -3.65 1,159 1.13
2025-08-11 13F HHM Wealth Advisors, LLC 152 -12.14 6 0.00
2025-08-05 13F Tiaa Trust, National Association 9,360 -1.06 385 3.78
2025-08-13 13F Isthmus Partners, Llc 316,024 -0.17 12,998 4.75
2025-07-09 13F Sapient Capital Llc 268,796 -9.71 11,155 -5.30
2025-07-31 13F CNB Bank 4,126 -20.93 170 -17.16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 539 -66.63 22 -65.08
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55,022 -9.78 2,263 -5.31
2025-08-14 13F Aprio Wealth Management, LLC 7,661 -13.79 315 -9.48
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 144,145 -21.08 5,929 -17.15
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 4,848,657 -3.58 199,425 1.17
2025-07-28 NP UYG - ProShares Ultra Financials 57,301 -3.26 2,188 -15.00
2025-07-16 13F Signaturefd, Llc 12,444 -3.87 512 0.79
2025-07-31 13F CVA Family Office, LLC 4,486 -2.16 185 2.79
2025-08-01 13F Rossby Financial, LCC 996 -62.26 41 -56.99
2025-08-06 13F Twin Capital Management Inc 27,994 -1.62 1,151 3.23
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 18,758 -9.65 716 -20.62
2025-08-14 13F Teza Capital Management LLC 12,828 -11.96 528 -7.71
2025-07-29 13F CapWealth Advisors, LLC 7,709 -3.19 317 1.60
2025-07-25 13F Gibson Capital, LLC 5,738 -0.92 236 3.96
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,064 -2.40 167 2.45
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38,795 -17.01 1,394 -32.69
2025-07-25 13F Meritage Portfolio Management 128,758 -1.40 5,296 3.44
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 8,811 -10.83 366 -6.41
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 4,213,194 -1.32 173,289 3.54
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 230,457 -70.30 8,283 -75.91
2025-07-17 13F Centennial Wealth Advisory LLC 10,889 -10.47 448 -6.09
2025-08-27 13F/A Squarepoint Ops LLC Put 6,700 -51.80 276 -49.45
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 6,900 -71.01 284 -69.64
2025-07-09 13F Goelzer Investment Management, Inc. 104,012 -1.37 4,278 3.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 524 -4.90 22 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 256,648 -0.36 6,912 4.28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12,374 -6.74 445 -24.36
2025-08-12 13F Lodestone Wealth Management LLC 12,221 -4.37 503 0.40
2025-08-12 13F American Century Companies Inc 417,126 -2.49 17,157 2.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56,611 -4.21 2,328 0.52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40,004 -8.67 1,438 -25.93
2025-04-30 13F Ramiah Investment Group 0 -100.00 0 -100.00
2025-07-15 13F Signet Financial Management, Llc 73,997 -1.03 3,044 3.86
2025-07-25 13F Yousif Capital Management, Llc 84,992 -0.96 3,496 3.89
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 2,268,007 -15.42 81,512 -31.40
2025-07-30 13F/A KPP Advisory Services LLC 14,860 -3.92 611 0.83
2025-08-14 13F Snowden Capital Advisors LLC 6,751 -25.33 280 -21.57
2025-08-12 13F Dimensional Fund Advisors Lp 8,489,200 -1.45 349,193 3.43
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 27,569 -12.80 991 -29.29
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 254,873 -15.33 10,483 -11.16
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 47,922 -4.42 1,971 0.31
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 876 -1.35 33 -13.16
2025-08-08 13F M&G Plc 17,974 -44.29 737 -41.49
2025-08-12 13F Waterloo Capital, L.P. 75,801 -9.68 3,118 -5.23
2025-08-06 13F Aspect Partners, LLC 7 -22.22 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 220,793 -11.37 9 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 102,573 -9.48 4,219 -5.02
2025-08-13 13F SageView Advisory Group, LLC 15,404 -0.53 655 7.91
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 5,839 -32.16 240 -28.78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,542 -40.92 1,548 -48.11
2025-08-14 13F Integrated Investment Consultants, LLC 8,290 -28.80 341 -25.44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,970 -5.38 87 -3.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,902 -6.76 78 -1.27
2025-07-16 13F Hartford Investment Management Co 40,217 -1.45 1,654 3.44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,300 -3.58 259 1.17
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 252,574 -11.20 10,388 -6.83
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 -39.93 7 -40.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,771,155 -50.06 155,108 -47.60
2025-08-06 13F AE Wealth Management LLC 332,374 -9.47 13,671 -5.01
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 10,866 -28.95 447 -25.54
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 15,916 -54.92 655 -52.75
2025-08-14 13F Capstone Investment Advisors, Llc Put 27,700 -19.48 1,139 -15.50
2025-07-11 13F Busey Wealth Management 8,259 -1.21 340 3.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 75,400 -61.90 3,101 -60.02
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,300 -48.45 341 -45.96
2025-08-14 13F Maven Securities LTD Put 90,000 -17.81 3,702 -13.77
2025-08-11 13F Cornerstone Planning Group LLC 5,148 -23.47 213 -10.17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 38,972 -14.52 1,401 -30.69
2025-07-18 13F Dogwood Wealth Management LLC 8 -83.67 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 164,405 -1.74 5,909 -20.30
2025-07-31 13F Quest Partners LLC 44,167 -38.52 1,817 -35.49
2025-08-08 13F Principal Financial Group Inc 775,317 -5.28 31,889 -0.62
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,561,752 -13.45 59,643 -23.96
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 52,400 -17.35 1,883 -32.97
2025-08-13 13F Panagora Asset Management Inc 28,713 -97.52 1,181 -97.41
2025-08-12 13F Ensign Peak Advisors, Inc 266,468 -7.96 10,960 -3.44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,800 -66.89 2,542 -62.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12,399 -81.42 446 -71.87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,530 -48.24 68 -33.66
2025-07-25 13F Apollon Wealth Management, LLC 18,279 -12.52 752 -8.30
2025-07-18 13F Wetzel Investment Advisors, Inc. 15,415 -2.23 640 2.57
2025-08-06 13F Metis Global Partners, LLC 23,932 -10.90 984 -6.46
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18,371 -6.49 756 -1.95
2025-07-17 13F New Covenant Trust Company, N.A. 5,451 -10.06 226 -3.83
2025-08-01 13F Motco 390 -33.33 16 -27.27
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 -14.45 58 -10.94
2025-08-14 13F Vident Advisory, LLC 30,787 -45.03 1,266 -42.32
2025-07-31 13F Oppenheimer & Co Inc 75,105 -0.21 3,089 4.71
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 201,664 -0.98 8,294 3.90
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 80,675 -41.49 3,318 -38.61
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -11,629 -16.27 -444 -26.37
2025-08-14 13F Citadel Advisors Llc Put 81,000 -64.10 3,332 -62.33
2025-05-01 13F Exchange Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Applied Capital LLC/FL 40,468 -0.04 1,664 4.92
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 128,733 -1.79 5 0.00
2025-08-13 13F Prossimo Advisors, LLC 17,483 -14.92 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,773 -2.80 484 2.11
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 85,411 -44.97 3,513 -42.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 74,970 -4.47 3 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62,975 -2.53 2,405 -14.35
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 12,826 -96.70 490 -97.11
2025-08-14 13F UBS Group AG Put 608,000 -10.73 25,007 -6.34
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 4,115,691 -3.11 169,278 1.66
2025-08-14 13F UBS Group AG Call 81,600 -37.42 3,356 -34.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 399 -28.62 16 -23.81
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16,330 -11.57 587 -12.93
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 43,073 -3.36 1,548 -21.58
2025-07-25 13F Concord Wealth Partners 629 -49.60 26 -47.92
2025-08-26 13F/A Thrivent Financial For Lutherans 51,255 -0.71 2 0.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183,131 -31.65 6,994 -39.95
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20,032,799 -3.79 719,979 -21.97
2025-08-14 13F Group One Trading, L.p. Put 15,900 -53.10 654 -50.83
2025-08-04 13F Premier Path Wealth Partners, LLC 8,399 -2.34 345 2.37
2025-08-11 13F Lsv Asset Management 2,005,400 -10.07 82 -5.75
2025-08-12 13F Coldstream Capital Management Inc 18,393 -1.64 757 3.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,681 -21.23 60 -36.17
2025-07-23 13F Equitable Trust Co 25,336 -2.01 1,042 2.86
2025-08-08 13F New England Capital Financial Advisors LLC 15,482 -1.70 637 3.08
2025-07-29 13F Private Trust Co Na 3,212 -0.16 132 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 901 -2.80 37 2.78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,294 -0.05 876 4.79
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 11,500 -23.33 473 -19.73
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 68,205 -6.91 2,805 -2.33
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 1,610 -7.52 61 -18.67
2025-08-05 13F Dunhill Financial, LLC 61 -1.61 3 0.00
2025-08-07 13F Garda Capital Partners Lp Call 11,500 -68.49 473 -66.99
2025-07-22 13F IMC-Chicago, LLC Call 129,600 -15.46 5,330 -11.30
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 778,727 -0.04 32,029 4.89
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 4,091,960 -0.85 168,302 4.03
2025-08-12 13F Nuveen, LLC 8,471,933 -0.81 348,451 4.08
2025-08-14 13F Graney & King, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,816 -1.61 404 3.07
2025-08-14 13F Peak6 Llc Put 8,300 -73.48 341 -72.19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,447 -2.42 759 2.29
2025-08-14 13F Macquarie Group Ltd 181,863 -3.07 7,480 1.70
2025-08-14 13F Smartleaf Asset Management LLC 3,578 -23.81 149 -18.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 476,343 -5.34 17,120 -23.22
2025-08-14 13F Toroso Investments, LLC 22,265 -4.70 916 0.00
2025-07-30 13F Bleakley Financial Group, LLC 12,507 -7.44 514 -2.84
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 10,080 -11.04 415 -6.76
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,937 -15.57 465 -31.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,137 -15.72 47 -11.54
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,359 -8.18 56 -5.17
2025-08-12 13F/A Boston Partners 7,040,628 -42.54 288,127 -39.77
2025-08-15 13F CI Private Wealth, LLC 205,357 -7.62 8,447 -3.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,041 -18.18 145 -33.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 -7.87 14 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 146,372 -0.03 6,020 4.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6,956 -24.68 286 -20.99
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 28,172 -1.22 1,159 3.58
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 46,428 -0.92 1,910 3.98
2025-08-14 13F Principia Wealth Advisory, LLC 34 -12.82 1 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Colony Group, LLC 100,995 -1.90 4,154 2.92
2025-08-05 13F Bank Of Montreal /can/ 1,584,099 -15.04 65,154 -10.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 55,653 -6.58 2,289 -1.97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,800 -47.54 489 -53.96
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 105,166 -22.02 4,325 -18.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,200 -7.69 259 -25.22
2025-08-14 13F Janus Henderson Group Plc 78,968 -58.85 3,248 -56.39
2025-08-11 13F CBIZ Investment Advisory Services, LLC 110 -39.56 5 -42.86
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 13,640 -3.02 566 1.80
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
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 46,869 -5.40 1,928 -0.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 105,117 -18.03 4,323 -13.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 742,259 -0.52 30,529 4.37
2025-08-14 13F Integrated Wealth Concepts LLC 27,637 -0.44 1,137 4.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,739 -15.62 72 -11.25
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 44,212 -5.66 1,818 -1.03
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,693,990 -14.17 60,882 -30.39
2025-08-12 13F MAI Capital Management 96,384 -1.03 3,964 3.85
2025-07-23 13F Louisiana State Employees Retirement System 35,200 -2.22 1,448 2.55
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,261 -7.28 134 -2.19
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,080 -14.28 7,059 -20.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,687,257 -13.24 810 -9.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,367 -2.49 138 2.22
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 1,478 -25.54 61 -22.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 11,581 -3.02 476 1.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 94,650 -1.83 3,893 2.99
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,747,896 -15.56 71,891 -11.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 417,959 -2.98 17,191 1.79
2025-08-13 13F Russell Investments Group, Ltd. 478,001 -3.13 19,661 1.65
2025-03-27 NP PWS - Pacer WealthShield ETF 392 -15.15 17 -10.53
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 151,071 -14.05 5,429 -30.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,957 -1.77 1,564 -13.69
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,343 -4.59 695 -22.61
2025-08-14 13F State Street Corp 31,623,460 -3.16 1,312,368 1.59
2025-08-07 13F Vise Technologies, Inc. 7,801 -3.55 321 -6.16
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 651,995 -29.95 26,876 -26.94
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