HAS - Hasbro, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Hasbro, Inc.
AT ˙ WBAG ˙ US4180561072
€65.89 ↑1.22 (1.89%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1368 total, 1346 long only, 3 short only, 19 long/short - change of 1.39% MRQ
Harga Saham 65.89
Purata Peruntukan Portfolio 0.1471 % - change of 12.48% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 230,726,272 - 164.56% (ex 13D/G) - change of -8.26MM shares -3.57% MRQ
Nilai Institusi (Panjang) $ 11,161,050 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hasbro, Inc. (AT:HAS) telah 1368 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 230,783,018 saham. Pemegang saham terbesar termasuk OAKEX - Oakmark International Small Cap Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BlackRock, Inc., Vanguard Group Inc, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, and AVDV - Avantis International Small Cap Value ETF .

Hasbro, Inc. (WBAG:HAS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 65.89 / share. Previously, on May 9, 2025, the share price was 55.29 / share. This represents an increase of 19.17% over that period.

AT:HAS / Hasbro, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 2,389 -17.62 176 -1.12
2025-08-13 13F Colonial Trust Co / SC 88 0.00 6 0.00
2025-07-08 13F Nbc Securities, Inc. 5,593 -0.36 0
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 1
2025-07-14 13F Salvus Wealth Management, LLC 3,335 246
2025-08-05 13F Crown Advisors Management, Inc. 25,000 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-22 13F IMC-Chicago, LLC Put 90,800 -39.87 6,703 -27.81
2025-08-13 13F Baird Financial Group, Inc. 3,174 -2.49 234 17.00
2025-07-22 13F IMC-Chicago, LLC Call 143,700 44.57 10,608 73.54
2025-07-29 13F Private Trust Co Na 1,887 -1.72 139 17.80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,303 -74.86 465 -68.28
2025-08-14 13F Howard Hughes Medical Institute 28 2
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,797 -10.74 144 -2.04
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,657 0.00 907 7.08
2025-08-06 13F Fox Run Management, L.l.c. 5,881 -81.60 434 -77.91
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,208 2,673
2025-08-14 13F Integrated Wealth Concepts LLC 7,577 559
2025-07-09 13F Capital Wealth Management, Llc 8,872 0.00 655 20.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 -0.13 525 -11.93
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5,426 -3.43 401 15.94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,052 0.72 251 7.76
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 1
2025-08-12 13F Nuveen, LLC 576,649 16.84 42,568 40.27
2025-08-08 13F Larson Financial Group LLC 960 5.49 71 27.27
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 67,836 1.45 5,008 21.80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 100,090 -6.19 7,389 12.62
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,737 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,419 0.00 212 7.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
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 4,329 268
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,174 0.00 258 7.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,530 -6.97 925 11.59
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738,703 2.54 275,991 23.10
2025-07-17 13F Sound Income Strategies, LLC 179,257 5.43 13,233 26.56
2025-08-11 13F Nomura Asset Management Co Ltd 4,148 12.44 306 35.40
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,749 1.76 250 4.60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,021 -18.77 187 -13.49
2025-08-15 13F Harvest Fund Management Co., Ltd 5,158 0
2025-08-14 13F Jane Street Group, Llc Put 13,000 -91.33 960 -89.60
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 39,307 0.56 2,433 7.65
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,109 -54.71 811 -56.51
2025-08-14 13F Jane Street Group, Llc Call 42,300 -81.97 3,123 -78.36
2025-08-14 13F Jane Street Group, Llc 118,500 -21.24 8,748 -5.46
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 621,258 78.57 41,444 28.05
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 1
2025-08-13 13F NEOS Investment Management LLC 8,842 25.26 653 50.23
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 738 20.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,967 0.00 331 2.48
2025-08-01 13F New York Life Investment Management Llc 31,245 0.36 2,307 20.48
2025-08-13 13F Russell Investments Group, Ltd. 45,168 -25.52 3,334 -10.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 535 14.32 33 22.22
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,007 1.37 1,486 8.55
2025-08-14 13F State Street Corp 6,508,052 2.07 480,424 22.53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,269 99.48 537 139.29
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 30,023 -0.37 2,216 19.59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 57,754 54.92 56 47.37
2025-08-12 13F Manchester Capital Management LLC 965 0.84 71 22.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,076 1.23 9,455 21.52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,485 -0.94 649 6.05
2025-08-14 13F Toroso Investments, LLC 28,507 -7.85 2,104 10.62
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 -4.44 317 14.86
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 0.00 34 21.43
2025-08-05 13F Bank Of Montreal /can/ 125,791 -7.09 9,286 11.53
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,981 5.61 1,175 12.99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 163 10
2025-08-14 13F Janus Henderson Group Plc 214,588 214.12 15,841 282.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,875 192.32 487 214.19
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 27,335 38.22 2,018 65.87
2025-08-14 13F Fieldview Capital Management, LLC 98,047 1,606.06 7,238 1,950.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,362 13.57 394 21.30
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 366 0.00 27 22.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 367,228 0.57 27,109 20.74
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,351 15.30 329 27.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,107 19.75 541 22.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69,300 8.45 4,290 16.08
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 5.91 95 -6.86
2025-08-14 13F Wetherby Asset Management Inc 7,989 -3.05 590 28.04
2025-07-28 13F Eq Wealth Advisors, Llc 100 0.00 7 16.67
2025-08-14 13F Headlands Technologies LLC 22,886 59.37 1,689 91.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,197 54.83 127 36.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
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 19,883 0.48 1,326 2.95
2025-07-28 13F Harbour Investments, Inc. 192 4.35 14 27.27
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,178 0.74 382 20.89
2025-08-13 13F GeoWealth Management, LLC 2,393 -42.23 177 -30.71
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 79,702 -2.76 5,884 16.75
2025-08-18 13F Hollencrest Capital Management 103 -70.99 8 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,777 -3.30 1,238 16.14
2025-08-07 13F 1620 Investment Advisors, Inc. 4,369 0.00 323 20.15
2025-07-11 13F Farther Finance Advisors, LLC 1,566 6.46 116 26.37
2025-08-14 13F Hilltop Holdings Inc. 8,476 32.50 626 59.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 190,776 0.16 14 27.27
2025-08-15 13F Captrust Financial Advisors 18,605 6.66 1,373 28.08
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 244,154 1.64 16,288 4.14
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 9,355 9.30 624 12.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,256 7.85 536 29.54
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,592 0.00 409 -4.44
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,236 5.94 1,417 8.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,798 13.49 1,388 36.25
2025-08-14 13F Manufacturers Life Insurance Company, The 95,089 -6.27 7,019 12.54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 398,726 -1.36 381 -0.26
2025-07-15 13F Cranbrook Wealth Management, LLC 162 0.00 12 22.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122,350 0.00 9,032 20.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,813 12.18 429 34.91
2025-08-12 13F Hillsdale Investment Management Inc. 690 187.50 51 257.14
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 187,666 7.90 12,519 10.55
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,326 -2.58 34,129 16.95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 194,254 23.50 14,340 48.27
2025-08-29 NP STXM - Strive Mid-Cap ETF 635 6.01 47 27.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,886 4.30 213 25.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,300 -2.11 687 17.47
2025-08-13 13F Scotia Capital Inc. 28,839 11.80 2,129 34.17
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 30,472 0.64 2,033 3.09
2025-07-23 13F PARK CIRCLE Co 10,000 738
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 329.41 54 430.00
2025-07-14 13F Armstrong Advisory Group, Inc 481 -18.06 36 9.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 31,970 2.99 2,360 23.69
2025-08-14 13F Susquehanna International Group, Llp Put 233,400 -12.55 17,230 4.98
2025-08-14 13F Susquehanna International Group, Llp 67,135 48.68 4,956 78.49
2025-08-14 13F Susquehanna International Group, Llp Call 286,400 -58.01 21,142 -49.59
2025-07-29 13F Chicago Partners Investment Group LLC 3,577 275
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 13,569,429 0.00 12,963 1.15
2025-07-28 13F Morningstar Investment Management LLC 4,213 0
2025-08-14 13F Dean Capital Management 22,004 5.66 1,624 26.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 577 79.19 38 90.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,145 0.00 380 19.94
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,232 0.00 91 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,096 4.67 229 25.97
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,923 -5.84 806 13.04
2025-08-19 13F Marex Group plc 12,111 894
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,035 0.00 815 20.06
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,310 1.63 3,857 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,876 501.55 803 622.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,087 0.00 154 20.31
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,578 -17.57 1,955 -11.78
2025-08-14 13F Millennium Management Llc Put 69,300 5,116
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,909 6.87 510 28.46
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4,004,687 170.17 3,885 196.26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,574 1.16 5,136 21.45
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,578 2.96 27,829 13.24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,254 0.00 166 20.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,863 59.49 1,045 153.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,336 -1.18 246 18.84
2025-08-14 13F Millennium Management Llc Call 52,800 303.05 3,898 384.10
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 5,516 -0.93 407 19.01
2025-08-14 13F Millennium Management Llc 199,909 -66.97 14,757 -60.35
2025-08-14 13F Tudor Investment Corp Et Al Call 24,100 46.06 1,779 75.44
2025-08-14 13F Tudor Investment Corp Et Al Put 13,700 104.48 1,011 145.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,885 0.77 2,132 21.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 6,083 -96.80 449 -96.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,520 -23.43 101 -21.71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44,953 -67.87 44 -69.93
2025-08-04 13F 4wealth Advisors, Inc. 4,052 -1.79 299 18.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,725 147
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,841 7.67 2,646 29.28
2025-06-26 NP DFIEX - International Core 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 5,392,332 -6.96 5,151 -5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 665 4.40 49 25.64
2025-07-28 13F Allianz Asset Management GmbH 50,985 3,764
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 200 0.00 15 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,260 7.76 462 29.41
2025-08-12 13F SRS Capital Advisors, Inc. 658 105.62 49 152.63
2025-08-14 13F Group One Trading, L.p. 52,052 -11.34 3,842 6.46
2025-08-14 13F Group One Trading, L.p. Put 4,900 -92.90 362 -91.49
2025-08-14 13F Group One Trading, L.p. Call 24,200 -55.35 1,786 -46.40
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,931 -5.84 2,271 3.56
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 30,000 0.00 2,215 20.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 0.00 3 50.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 107,020 -2.11 6,625 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46,506 0.00 45 -4.26
2025-07-24 13F Jfs Wealth Advisors, Llc 151 -12.21 11 10.00
2025-08-07 13F Parkside Financial Bank & Trust 1,261 62.50 93 97.87
2025-03-31 NP DAACX - Diversified Equity Fund 788 0.00 46 -11.76
2025-07-23 13F Steel Peak Wealth Management LLC 38,226 2,822
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 817 -13.54 50 -3.85
2025-07-28 13F Td Asset Management Inc 164,260 20.79 12,126 45.00
2025-08-14 13F Mork Capital Management, LLC 17,600 0.00 1,299 20.06
2025-08-15 13F Tower Research Capital LLC (TRC) 7,336 -14.76 542 3.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 5.05 53 6.12
2025-07-14 13F Abound Wealth Management 9 1
2025-08-14 13F UBS Group AG 1,085,031 6.98 80,097 28.43
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 76,792 -17.33 5,669 -0.75
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,777 20.33 25,365 28.78
2025-07-21 13F Ameriflex Group, Inc. 337 0.00 24 20.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 724 1,216.36 45 1,366.67
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,696 5.68 790 26.85
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,743 -7.68 129 10.34
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 86,381 -53.79 5,347 -50.55
2025-08-05 13F American Capital Advisory, LLC 691 1.02 51 21.43
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,329 -5.61 393 13.26
2025-06-24 NP SFNNX - Schwab Fundamental International 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 999,234 10.29 955 11.58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 -27.52 6 -16.67
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 42,380 2,606
2025-08-14 13F GWM Advisors LLC 686 36.65 51 66.67
2025-08-14 13F Bank Of America Corp /de/ 2,981,423 128.73 220,089 174.60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 554 -75.53 41 -75.46
2025-07-18 13F La Banque Postale Asset Management SA 119,562 -19.08 8,826 -2.85
2025-08-14 13F Brevan Howard Capital Management LP 56,149 410.63 4,145 513.02
2025-08-14 13F Utah Retirement Systems 22,344 -2.24 1,649 17.37
2025-07-15 13F SJS Investment Consulting Inc. 14 -46.15 1 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 516 -4.80 38 15.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,509 0.00 154 10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,318 -42.31 13,828 -30.74
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,185 126
2025-07-31 13F Leeward Investments, LLC - MA 140,501 -2.35 10,372 17.23
2025-08-12 13F Jacobi Capital Management LLC 8,230 12.96 608 35.49
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,712 -23.11 1,086 -7.65
2025-08-08 13F Atlantic Trust, LLC 219 0.00 16 23.08
2025-08-08 13F Beck Bode, LLC 262,039 19,344
2025-08-26 NP Profunds - Profund Vp Bull 114 -17.99 8 0.00
2025-08-14 13F Interval Partners, LP 54,945 4,056
2025-08-14 13F Candlestick Capital Management LP 92,210 6,807
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 618 -15.57 46 0.00
2025-08-07 13F Allworth Financial LP 1,904 104.51 141 150.00
2025-08-11 13F Qsemble Capital Management, LP 30,786 89.32 2,273 127.43
2025-08-12 13F Handelsbanken Fonder AB 34,900 -1.41 3 0.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,749 0.62 2,065 1.77
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,451 984.48 1,584 1,208.26
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,673 134.27 197 181.43
2025-07-30 13F Cookson Peirce & Co Inc 13,107 3.97 968 24.77
2025-07-30 13F Securian Asset Management, Inc 6,863 0.10 507 20.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,375 7.85 457 15.44
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,034 1.88 869 9.05
2025-08-11 13F Brown Brothers Harriman & Co 142 10
2025-08-14 13F Polymer Capital Management (US) LLC 15,817 1,168
2025-07-07 13F Bangor Savings Bank 490 0.00 36 20.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 526 0.00 35 2.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 672 0.00 50 19.51
2025-08-26 NP Profunds - Profund Vp Consumer Services 664 -3.07 49 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35,410 0.00 35 -5.56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 929 0.00 69 19.30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,158 -3.70 133 5.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,670 622.29 419 770.83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,002 8.22 134 10.83
2025-08-06 13F Savant Capital, LLC 68,159 55.32 5,032 86.47
2025-08-14 13F Ubs Asset Management Americas Inc 716,187 19.98 52,869 44.03
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 153,432 2.57 11,326 23.14
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 13,016 11.76 806 19.61
2025-07-31 13F Smith Group Asset Management, LLC 452,174 2.81 33,379 23.42
2025-08-13 13F New York State Common Retirement Fund 86,141 -2.90 6 20.00
2025-08-14 13F Mane Global Capital Management Lp 1,049,454 77,471
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,323 4.89 763 12.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,211 197.77 1,640 257.86
2025-07-15 13F Cardinal Capital Management 97,792 8.06 7,219 29.74
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 89 20.55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 143 6.72 11 25.00
2025-08-05 13F Freestone Capital Holdings, LLC 41,875 -7.70 3,091 10.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 154.31 191 137.50
2025-08-14 13F Erste Asset Management GmbH 275 20
2025-07-08 13F Parallel Advisors, LLC 1,240 28.36 92 54.24
2025-08-14 13F Verition Fund Management LLC 315,675 669.45 23,303 823.99
2025-07-17 13F Oakworth Capital, Inc. 384 0.00 28 21.74
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 437 -27.89 27 -22.86
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 66,723 -90.71 4,925 -88.84
2025-08-14 13F Verition Fund Management LLC Put 58,500 680.00 4,318 836.66
2025-08-14 13F Verition Fund Management LLC Call 26,600 34.34 1,964 61.30
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,798 -37.41 6,057 -35.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 526 -69.52 39 -64.15
2025-08-14 13F Aqr Capital Management Llc 2,259,812 95.69 164,831 136.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,684 -7.85 472 1.29
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0.00 1 0.00
2025-08-08 13F Cetera Investment Advisers 74,893 8.48 5,529 30.22
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 9,749 2.46 650 5.01
2025-07-17 13F Michels Family Financial, LLC 2,814 208
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 76,600 -41.15 75 -44.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,254 235.93 388 303.13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,613 267
2025-08-13 13F Bank Of Nova Scotia 8,913 -84.92 658 -81.92
2025-08-14 13F Redwood Investment Management, Llc 26,478 0.78 2 0.00
2025-08-14 13F Axa S.a. 3,915 -17.13 289 -0.34
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,937 62.42 34,691 94.99
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,857 0.63 191 3.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -1.68 39 18.75
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,504 -1,128
2025-07-15 13F Fifth Third Bancorp 7,468 16.31 551 39.85
2025-08-14 13F Glenmede Investment Management, LP 7,103 524
2025-08-08 13F Quinn Opportunity Partners LLC 28,968 0.00 2,138 20.04
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,500 0.00 111 19.57
2025-07-28 13F Bayforest Capital Ltd 36 3
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 65,433 -42.28 63 -42.59
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 137,907 -43.15 10 -28.57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1,403,507 7.50 1,341 8.68
2025-08-19 13F Advisory Services Network, LLC 39,011 39.09 2,932 70.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 25,573 7.28 24 9.09
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,663 11.51 12,359 19.34
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 14,710 -73.62 911 -75.13
2025-08-14 13F Silvercrest Asset Management Group Llc 10,042 0.00 741 20.10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,150 0.00 195 6.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 286,981 0.00 274 1.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,584 0.00 2,258 20.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,694 -1.74 420 17.98
2025-07-28 NP VCULX - Growth Fund 1,787 119
2025-08-29 NP JAJDX - International Small Company Trust NAV 69,356 0.00 68 -5.63
2025-08-04 13F Spire Wealth Management 229 -6.15 17 6.67
2025-07-29 13F Morgan Dempsey Capital Management Llc 361 -27.66 27 -13.33
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 60,037 1.82 3,716 8.97
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,304 45.28 1,126 59.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,069 587.33 300 733.33
2025-08-04 13F Roble, Belko & Company, Inc 4 0.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,006 591
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,839,909 -25.83 209,642 -10.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,815 4.00 355 25.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,146 -3.86 70 6.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,141 12.18 410 14.89
2025-07-31 13F State of New Jersey Common Pension Fund D 44,066 0.00 3,253 20.04
2025-08-11 13F Vanguard Group Inc 16,574,471 0.67 1,223,527 20.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 41
2025-08-12 13F Prudential Financial Inc 159,288 14.16 11,759 37.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,471 0.00 109 20.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,486 -2.27 115,121 17.33
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,073 23.05 500 31.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,981 -3.32 1
2025-08-08 13F SG Americas Securities, LLC 7,655 -50.29 1
2025-08-14 13F Cibc World Markets Corp 23,166 -0.07 1,710 20.00
2025-08-12 13F Rhumbline Advisers 268,138 -7.98 19,794 10.47
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 137 -9.87 8 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,543 0.00 95 9.30
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 12,096 893
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund 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 1,121,640 -37.29 82,799 -24.71
2025-07-17 13F Clean Yield Group 1 -99.07 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 500 -0.40 37 28.57
2025-08-14 13F Prestige Wealth Management Group LLC 81 0.00 6 25.00
2025-07-28 NP VSTIX - Stock Index Fund 16,931 -1.54 1,129 0.89
2025-07-24 13F Blair William & Co/il 14,432 -27.31 1,065 -12.70
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 39,612 95.01 2,924 134.11
2025-08-14 13F Maverick Capital Ltd 11,543 0.00 852 20.17
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70,454 27.40 4,700 30.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 280 89.19 21 122.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 2,737.50 17
2025-08-14 13F Wells Fargo & Company/mn 183,269 -13.66 13,529 3.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63,112 9.68 60 11.11
2025-08-01 13F Teacher Retirement System Of Texas 30,408 6.58 2,245 27.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,264 -69.23 462 -63.07
2025-08-01 13F Mizuho Securities Usa Llc 9,097 672
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 18,492 -5.31 1,070 -16.55
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2,098 15,487
2025-07-22 13F Merit Financial Group, LLC 13,663 174.36 1,009 229.41
2025-07-25 13F Atria Wealth Solutions, Inc. 6,007 26.25 443 51.71
2025-04-09 13F Dakota Community Bank & Trust NA 2,316 14.31 142 25.66
2025-08-07 13F Cincinnati Financial Corp 260,600 0.00 19,237 20.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,812 -25.82 3,702 -20.61
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22,250 0.00 1,642 20.03
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25,289 0.55 1,565 7.63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-13 13F Alpha Family Trust 3,360 248
2025-08-05 13F iA Global Asset Management Inc. 9,210 98.06 1
2025-03-27 NP EQNAX - MFS Equity Income Fund A 41,791 1.24 2,417 -10.78
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,402 177
2025-08-14 13F Weiss Asset Management LP 81,895 6,045
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,188 -4.25 1,343 14.90
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 710,419 -8.97 47,392 -6.73
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -29.46 5 -16.67
2025-07-07 13F Trust Co 481 -14.26 36 2.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,603 0.00 1,226 20.10
2025-08-14 13F Crawford Investment Counsel Inc 326,195 -11.53 24,080 6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,051 -15.38 78 1.32
2025-07-30 13F Forum Financial Management, LP 2,747 203
2025-08-01 13F Bessemer Group Inc 5,112 -63.60 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 1.67 31 24.00
2025-08-06 13F S&t Bank/pa 8 1
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 6,724 0.00 496 20.10
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 28,267 0.31 2,087 20.44
2025-08-19 13F Asset Dedication, LLC 335 -18.49 25 -4.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,242 -4.75 3,752 -2.42
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -3.74 6 0.00
2025-08-05 13F NewSquare Capital LLC 7 1
2025-08-06 13F Hallmark Capital Management Inc 401,392 -2.75 29,631 16.75
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-14 13F Dagco, Inc. 390 1.04 29 21.74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,898 0.00 5,677 20.05
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 141,823 2.76 10,469 23.37
2025-07-10 13F Contravisory Investment Management, Inc. 115 0.00 8 14.29
2025-08-04 13F Hantz Financial Services, Inc. 54 440.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,747 0.00 350 20.27
2025-08-07 13F Acadian Asset Management Llc 88,605 57.22 7 100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 12,638 0.25 933 20.26
2025-08-12 13F Trexquant Investment LP 92,323 1,778.77 6,815 2,156.62
2025-08-11 13F Private Advisor Group, LLC 6,705 495
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,302 -13.33 242 -5.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,826 6.42 322 8.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452,616 -16.82 433 -16.92
2025-08-14 13F Expect Equity LLC 45,085 0.00 3,328 20.06
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25,120 0.00 1,854 20.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 -6.36 23 10.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 38,579 0.00 37 8.82
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 58,132 56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 -5.03 32 14.29
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,000,529 -7.41 133,455 -5.14
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,502 6.38 480 27.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,295 4.09 1
2025-08-08 13F Creative Planning 239,278 -1.52 17,663 18.22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,724 -31.70 107 -26.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 591 5.72 44 26.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,962 -22.39 679 -16.91
2025-07-14 13F CHICAGO TRUST Co NA 6,112 -8.87 451 9.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,738 705.78 350 869.44
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 421,180 11.22 28,097 13.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 -0.53 13 0.00
2025-08-14 13F Ieq Capital, Llc 157,957 193.75 11,660 252.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,488 0.00 587 7.12
2025-08-06 13F Cornerstone Investment Partners, LLC 6,380 -0.58 471 19.29
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 814 100.99 60 150.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,065 17.60 138 20.18
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610,100 45,038
2025-07-14 13F Gries Financial Llc 25,094 6.58 1,852 27.99
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 30,500 -68.10 2,230 -61.50
2025-08-18 13F Wolverine Trading, Llc Call 99,800 66.61 7,298 101.10
2025-07-29 13F Signature Estate & Investment Advisors Llc 99,169 7,321
2025-07-31 13F Brighton Jones Llc 9,361 66.15 691 99.71
2025-08-12 13F Laurel Wealth Advisors LLC 4,725 7,282.81 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 4,024 297
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 178,100 2.89 13,147 23.53
2025-08-14 13F Nomura Holdings Inc 38,932 1,000.71 2,874 1,223.96
2025-08-13 13F Federated Hermes, Inc. 4,810 -26.45 355 -11.69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 40 14.29 3 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 3,112 230
2025-08-14 13F Woodline Partners LP 14,230 28.45 1,050 54.19
2025-08-14 13F California State Teachers Retirement System 126,151 -0.35 9,312 19.63
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 20,831 41.54 1,538 70.02
2025-07-25 NP MRGAX - MFS Core Equity Fund A 115,667 -5.25 7,716 -2.92
2025-07-25 13F Lion Street Advisors, LLC 4,406 -3.27 325 16.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,742 -6.46 2,786 12.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,971 -36.14 293 -23.30
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,482 12.93 331 35.25
2025-08-04 13F Assetmark, Inc 32,106 -0.01 2,370 20.06
2025-08-07 13F Los Angeles Capital Management Llc 6,442 -75.19 476 -70.24
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,524 -5.23 340 4.31
2025-07-14 13F AdvisorNet Financial, Inc 14 1
2025-08-08 13F Crossmark Global Holdings, Inc. 8,170 -6.14 603 12.71
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 0 -100.00 0 -100.00
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 2,033 -20.43 126 -14.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,743 -13.92 350 3.55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,449,829 -0.28 461,144 6.72
2025-04-09 13F American National Bank 0 -100.00 0
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 162 18.25 10 42.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 453,672 53.96 33,490 84.83
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224,287 6.23 199,583 13.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 75,154 0.00 5,548 20.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 21 -34.38 2 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 346 -35.57 23 -32.35
2025-07-31 13F Leavell Investment Management, Inc. 3,478 257
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,098 20.39 1,779 44.55
2025-08-14 13F Hrt Financial Lp 93,101 -47.88 7 -40.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,280 3.81 822 11.23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,589 -3.55 856 15.85
2025-07-31 13F Sage Mountain Advisors LLC 5,246 387
2025-07-30 13F New Mexico Educational Retirement Board 6,109 0.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,829 855.78 886 -85.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,293 2.04 1
2025-08-11 13F TD Waterhouse Canada Inc. 1,845 13.12 142 40.59
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 7,850 10.89 486 18.58
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,345 1.17 455 8.35
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,296 0.00 153 2.68
2025-08-13 13F Walleye Capital LLC Call 2,200 -87.28 162 -84.76
2025-08-13 13F Walleye Capital LLC Put 2,700 -89.41 199 -87.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,218 5.30 1,419 26.38
2025-08-13 13F Walleye Capital LLC 33,418 -80.86 2,467 -77.03
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,113 -0.00 -3,847 20.04
2025-07-22 13F Mascoma Wealth Management LLC 105 0.00 8 16.67
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 263,231 22.72 19,432 47.34
2025-08-13 13F Ossiam 1,198 25.05 88 51.72
2025-08-14 13F Chilton Investment Co Llc 50,540 -17.76 3,731 -1.30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 158,675 -2.79 9,822 4.04
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,434 20.04 703 32.14
2025-07-25 NP FNDF - Schwab Fundamental International 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 4,723,104 14.88 4,586 25.89
2025-08-11 13F United Capital Financial Advisers, Llc 6,361 33.19 470 60.07
2025-08-11 13F Principal Securities, Inc. 3,459 134.03 255 210.98
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,233 8.32 8,928 15.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,914 31.12 732 57.54
2025-07-22 13F Visionary Horizons, LLC 11,903 18.34 879 42.07
2025-08-26 NP NOIEX - Northern Income Equity Fund 18,933 0.85 1,398 21.06
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 10,714 24.77 791 49.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,296 96
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 2,878,261 -1.14 2,795 8.34
2025-07-23 13F Stonegate Investment Group, LLC 3,550 262
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,796 -1.27 8,220 5.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,157 -1.75 4,736 17.96
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,749 59.23 2,713 91.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,960 -3.01 219 16.58
2025-04-01 13F Centre Asset Management, LLC 140,472 -6.60 9 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,000 -73.54 148 -68.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,597 0.76 3,145 20.97
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,688 272
2025-08-08 13F SBI Securities Co., Ltd. 484 1.68 36 20.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,298 -1.26 1,371 8.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,838 21.28 2,450 33.39
2025-07-15 13F Td Private Client Wealth Llc 66,708 11.47 4,924 33.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 -75.16 2 -77.78
2025-08-18 13F/A Hudson Bay Capital Management LP 4,776 353
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97,265 0.05 6,021 7.06
2025-08-14 13F Teza Capital Management LLC 10,566 -41.39 780 -29.69
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,823 -9.52 1,598 -3.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7,593 0.00 561 20.17
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 435 2.84 32 23.08
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,111 0.48 2,009 2.92
2025-07-24 13F Standard Life Aberdeen plc 8,066 -11.61 595 7.59
2025-07-21 13F Qrg Capital Management, Inc. 4,874 360
2025-07-28 13F Bridges Investment Management Inc 11,370 0.00 839 20.03
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-07-29 13F Mutual Of America Capital Management Llc 15,104 -1.02 1,115 18.76
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,206 0.00 680 19.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,160 -90.65 258 -90.01
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 8.71 142 30.56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,069 -20.14 376 -14.58
2025-08-06 13F Commonwealth Equity Services, Llc 64,110 -0.07 5 33.33
2025-08-13 13F Cerity Partners LLC 56,795 56.01 4,193 87.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 86 0.00 5 25.00
2025-08-14 13F Evergreen Capital Management Llc 3,196 236
2025-08-04 13F Cooke & Bieler Lp 2,135,674 -1.38 157,655 18.39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 5,113,646 -6.55 4,885 -5.46
2025-07-10 13F Exchange Traded Concepts, Llc 4,520 -12.91 334 4.39
2025-07-16 13F/A CX Institutional 4,519 -3.81 0
2025-08-12 13F Public Sector Pension Investment Board 27,130 -22.62 2,003 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 242 0.00 18 21.43
2025-08-12 13F Magnetar Financial LLC 92,410 -0.13 6,822 19.90
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,608 22.90 3,512 24.32
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,308 3.98 638 11.34
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,770,588 4,064.61 160,251 2,415.70
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,117 0.00 2,669 7.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,460 0.25 524 7.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,695 819.33 1,114 843.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -95.87 1 -95.45
2025-08-13 13F Level Four Advisory Services, Llc 6,118 9.39 452 31.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,616 38.24 1,448 66.06
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 120 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,100 17.89 611 19.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 310 -8.01 23 10.00
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 11,617 0.00 719 7.15
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 2,168 160
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,829 -0.77 2,719 19.11
2025-07-15 13F Burns Matteson Capital Management, LLC 7,319 540
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,313 -18.36 171 -2.30
2025-08-08 13F M&G Plc 7,772 0.00 575 21.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,843 -2.57 1,662 4.27
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 734 -52.46 45 -49.44
2025-08-13 13F Natixis 23,544 1,738
2025-07-23 NP THPMX - Thompson MidCap Fund 3,850 -31.25 257 -29.67
2025-08-13 13F Kilter Group LLC 14 1
2025-07-25 13F NorthRock Partners, LLC 2,931 216
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 30,338 39.45 2,024 42.87
2025-07-09 13F Pallas Capital Advisors LLC 10,521 75.44 777 110.87
2025-08-14 13F Voya Investment Management Llc 38,160 -49.46 2,817 -39.34
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,907 -2.06 362 16.77
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 0.00 129 10.26
2025-07-25 13F JustInvest LLC 23,186 -5.92 1,712 12.94
2025-08-12 13F LPL Financial LLC 73,741 3.77 5,444 24.58
2025-08-05 13F Bank of New York Mellon Corp 1,409,381 -4.95 104,040 14.11
2025-08-14 13F Sciencast Management LP 45,774 726.69 3,379 893.82
2025-07-31 13F/A Avion Wealth 8 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 459 34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,507 0.00 111 20.65
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 889 0.00 66 20.37
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 140,545 -42.30 135 -41.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 948 703.39 70 885.71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2,641 -12.20 195 5.43
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 0.00 274 2.25
2025-07-11 13F Global X Japan Co., Ltd. 290 -36.54 21 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,600 0.00 1,668 20.09
2025-08-12 13F Bokf, Na 10,363 -3.79 765 15.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,305 7.73 2,385 29.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,719 -6.84 3,301 11.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,542 26.29 113 53.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -94.18
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 2,495,546 8.70 2,384 9.92
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,113 2.87 44,341 13.13
2025-07-22 13F Clarius Group, LLC 23,137 0.29 1,708 20.38
2025-08-12 13F Atlas Capital Advisors Llc 3 0.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,351 -2.41 174 16.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 17,871 -1.65 1,319 18.08
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 16,000 0.00 925 -11.90
2025-08-04 13F Pensionmark Financial Group, Llc 3,041 224
2025-07-16 13F Hartford Investment Management Co 7,897 -0.83 583 19.02
2025-08-04 13F Amalgamated Bank 25,443 -8.42 2 0.00
2025-07-29 13F Foster & Motley Inc 8,108 -0.37 1
2025-07-15 13F Maseco Llp 16 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-07 13F Cincinnati Casualty Co 21,500 0.00 1,587 20.05
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 11,993,420 11,457
2025-08-08 13F WASHINGTON TRUST Co 103,869 -0.49 7,668 19.46
2025-08-08 13F Geode Capital Management, Llc 3,477,028 -2.07 256,192 17.50
2025-08-13 13F Epoch Investment Partners, Inc. 1,280,168 14.51 94,502 37.47
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,176 -7.26 308 11.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 258 -3.01 17 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 57 0.00 4 33.33
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,375 0.85 7,779 21.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 175,134 0.37 13 20.00
2025-07-29 NP EBI - Longview Advantage ETF 1,891 126
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 153,000 9,408
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 23,252 -5.51 1,439 1.12
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,301 -23.78 81 -18.37
2025-08-14 13F Sunbelt Securities, Inc. 2,359 0.08 132 -9.03
2025-07-22 13F Valley National Advisers Inc 125 0.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,730 1.41 115 3.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 140,465 6.60 10,369 27.98
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 395 21.17 24 33.33
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21,962,307 0.00 20,981 1.15
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,679 0.00 36 9.38
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 166,165 -52.30 10,286 -48.96
2025-08-14 13F Capstone Investment Advisors, Llc 26,699 1,971
2025-07-23 13F Abel Hall, LLC 2,848 210
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 33,812 0.48 2,256 2.92
2025-07-23 13F Avantra Family Wealth, Inc. 5,689 -22.98 420 -7.71
2025-04-22 NP FGFAX - Federated International Leaders 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 0 -100.00 0 -100.00
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100.00 0 -100.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -65.22 3 -71.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,232 -14.60 1,995 -8.61
2025-08-14 13F Alliancebernstein L.p. 179,014 14.55 13,215 37.52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 250 6.38 17 6.67
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2,109 130
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,056 4.80 1,481 25.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -1.14 13 20.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,531 94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,488 -1.03 833 1.46
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8,367 518
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 11 0.00 1
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 590 12.38 37 20.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,556 -5.28 5,208 13.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 10,137 0.00 748 20.06
2025-08-12 13F American Century Companies Inc 23,042 69.48 1,701 103.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 176 -4.86 12 -8.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,520 265.66 3,499 251.20
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,826 0.13 4,992 2.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,213 -34.48 385 -21.47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,407 -16.77 4,172 -10.93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,159 0.00 71 10.94
2025-08-08 13F Wealth Alliance 2,984 -11.40 220 6.28
2025-08-12 13F Seeds Investor Llc 8,656 -9.24 639 8.87
2025-08-26 NP TLSTX - Stock Index Fund 1,790 0.00 132 20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,682 0.00 124 20.39
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,981 1.12 132 3.94
2025-08-11 13F Rice Hall James & Associates, Llc 3,421 -0.98 253 18.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,027 -0.84 3,693 19.02
2025-08-11 13F Citigroup Inc 114,759 -20.00 8,472 -3.96
2025-07-30 13F Financial Perspectives, Inc 500 0.00 37 20.00
2025-08-11 13F Citigroup Inc Call 60,000 4,429
2025-07-31 13F Nilsine Partners, LLC 13,419 991
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 290,634 0.00 17,990 7.02
2025-07-30 13F Pittenger & Anderson Inc 475 35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,593 12.09 440 14.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,201 0.72 310 21.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 116 0.00 8 0.00
2025-07-11 13F Grove Bank & Trust 29 0.00 2 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 0.00 59 18.37
2025-07-30 13F Bleakley Financial Group, LLC 11,684 2.98 863 23.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,365 -86.63 175 -82.41
2025-08-12 13F Coldstream Capital Management Inc 3,804 -5.18 281 13.82
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 577,786 8.91 565 3.87
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 2,219 9.31 148 12.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,447 6.78 213 14.52
2025-07-31 13F Quest Partners LLC 11,116 -6.29 821 12.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,232 0.00 282 2.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 92,092 1,104.76 89 -82.51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,755 -6.31 1,015 12.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,004 0.00 67 1.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 867 -7.07 64 12.28
2025-08-08 13F Itau Unibanco Holding S.A. 765 1.32 56
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8,817 -1.36 574 -1.37
2025-08-08 13F Pnc Financial Services Group, Inc. 34,119 5.55 2,519 26.72
2025-08-14 13F Vident Advisory, LLC 25,892 -0.81 1,911 19.07
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,906 0.26 288 20.50
2025-07-16 13F Patton Fund Management, Inc. 3,611 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -3.53 44 15.79
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,261,686 1.74 314,598 22.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,852 11.27 1,244 33.62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,497 7.11 402 14.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64,287 198.69 4,746 258.65
2025-08-14 13F/A Skopos Labs, Inc. 1,281 484.93 95 623.08
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,713 3.56 3,227 24.32
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 4,145 -34.78 306 -21.79
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,191 0.00 1,860 20.09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,560 71.24 189 106.59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1,397,757 2.77 1,367 -1.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,792 -15.40 359 -9.37
2025-08-12 13F Ensign Peak Advisors, Inc 42,771 -52.46 3,157 -42.93
2025-08-15 13F CI Private Wealth, LLC 12,586 -7.11 929 11.52
2025-08-13 13F California Public Employees Retirement System 228,354 1.83 16,857 22.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,510 0.00 465 6.91
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 922 0.00 68 21.43
2025-07-31 13F Kornitzer Capital Management Inc /ks 39,830 -2.92 2,940 16.57
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14,131,109 1.73 13,816 -3.01
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,807 -38.14 1,093 -25.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,706 192.29 787 213.15
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 16,201 1,196
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 13,999 0.00 867 7.05
2025-08-06 13F Prospera Financial Services Inc 15,991 101.60 1,180 142.30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 3
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,534 192.36 528 214.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,490 0.00 92 6.98
Other Listings
MX:HAS
IT:1HAS €69.96
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DE:HAS
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