HOLX - Hologic, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Hologic, Inc.
AT ˙ WBAG ˙ US4364401012
€57.50 ↑1.50 (2.68%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1438 total, 1415 long only, 10 short only, 13 long/short - change of -0.96% MRQ
Harga Saham 57.50
Purata Peruntukan Portfolio 0.2051 % - change of -0.83% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 261,133,373 - 117.51% (ex 13D/G) - change of 3.48MM shares 1.35% MRQ
Nilai Institusi (Panjang) $ 14,766,140 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Hologic, Inc. (AT:HOLX) telah 1438 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 261,261,519 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Manufacturers Life Insurance Company, The, State Street Corp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Hologic, Inc. (WBAG:HOLX) 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 57.50 / share. Previously, on May 9, 2025, the share price was 50.00 / share. This represents an increase of 15.00% over that period.

AT:HOLX / Hologic, 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
(%)
2025-07-29 13F MPS Loria Financial Planners, LLC 3,101 202
2025-08-13 13F Colonial Trust Co / SC 2,633 0.00 172 5.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,999 0.00 1,890 5.47
2025-08-06 13F Ovata Capital Management Ltd 7,894 514
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,239 -3.20 211 2.43
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 1
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,157 38.06 466 45.63
2025-08-06 13F Fox Run Management, L.l.c. 3,774 246
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,962 0.00 323 5.56
2025-06-26 NP UVALX - Value Fund Shares 43,339 0.00 2,522 -19.32
2025-07-08 13F Nbc Securities, Inc. 75 0.00 0
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 16,247 -16.31 946 -32.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,933 -2.44 1,218 -21.27
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,920 -25.14 860 -33.26
2025-08-13 13F Baird Financial Group, Inc. 18,883 -6.38 1,230 -1.20
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,822 -3.89 300 -5.97
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,373 -3.28 546 -22.03
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4,571 0.00 298 5.32
2025-08-14 13F Howard Hughes Medical Institute 48 3
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,979 12.94 3,433 -8.89
2025-08-08 13F Hartland & Co., LLC 595 67.13 39 80.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 411 0.00 24 -20.69
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,250 2.67 1,353 -17.15
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54,981 -47.33 3,200 -57.52
2025-08-15 13F CI Private Wealth, LLC 53,095 14.74 3,460 21.03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 720 1.55 47 6.98
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 250 -61.54 0
2025-08-11 13F Nomura Asset Management Co Ltd 137,622 2.53 8,967 8.15
2025-08-14 13F Principia Wealth Advisory, LLC 15 275.00 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,989 -1.11 349 -20.18
2025-08-12 13F XTX Topco Ltd 14,505 11.45 945 17.68
2025-08-11 13F Perennial Investment Advisors, LLC 3,695 241
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,921 13.09 2,323 -8.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456,845 94.88 355,568 105.57
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 49,341 -22.72 3,048 -33.79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 24,196 -18.51 1,504 -20.09
2025-07-29 13F Private Trust Co Na 391 -54.69 25 -52.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,172 -9.99 142 -5.37
2025-08-12 13F Clear Street Markets Llc 150 10
2025-08-12 13F Clear Street Markets Llc Call 39,900 2,600
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,250 14.71 277 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,734 0.24 1,025 5.78
2025-04-29 13F Financial Network Wealth Management LLC 400 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,420 8.42 158 14.60
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 416,024 -3.03 25,864 -4.90
2025-08-14 13F Janus Henderson Group Plc 271,333 846.47 17,680 906.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -68.09 1 -100.00
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 2,587,414 7.25 168,674 13.41
2025-08-14 13F Citadel Advisors Llc 3,708,947 1,342.24 241,675 1,421.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 51,800 41.14 3,375 48.94
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,015 -53.16 23,591 -58.22
2025-08-08 13F Forsta Ap-fonden 37,300 -4.85 2,430 0.37
2025-07-17 13F Sound Income Strategies, LLC 838 0.00 55 5.88
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 33,530 -0.47 2,185 5.00
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,048 127.83 68 142.86
2025-08-08 13F Candriam Luxembourg S.C.A. 399,277 -7.18 26,018 -2.08
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 28 -82.93 2 -90.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 371,661 -6.85 21,631 -24.85
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -36.92 243 -49.79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 635 -7.03 41 -2.38
2025-08-14 13F Citadel Advisors Llc Put 171,500 387.22 11,175 413.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 -0.40 33 6.67
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 88,140 129.38 5,130 85.03
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,625 -0.17 56,730 5.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 508,088 0.00 31,385 -14.32
2025-07-09 13F Bruce G. Allen Investments, LLC 174 -63.37 11 -62.07
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,252 26.06 1,124 33.02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 100.87 151 111.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,722 -12.19 373 -7.46
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 298 -4.79 17 -22.73
2025-07-17 13F Washington Capital Management Inc 17,345 12.30 1,130 18.45
2025-08-05 13F Hunter Associates Investment Management Llc 24,145 -12.53 2 0.00
2025-08-13 13F Centiva Capital, LP 10,839 -6.71 706 -1.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 0.19 309 -19.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 833 -75.91 54 -74.65
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10,837 -4.18 674 -6.01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 112 77.78 7 133.33
2025-08-08 13F Mittelman Wealth Management 11,131 -44.14 725 -41.06
2025-08-14 13F McIlrath & Eck, LLC 69 0.00 4 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 651 -5.65 42 0.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 25 525.00 2
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 249 0.00 16 6.67
2025-08-06 13F Agf Management Ltd 49,268 1.16 3,210 6.72
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,632 -25.66 628 -21.62
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,255,073 -64.61 73,045 -71.45
2025-08-14 13F Wetherby Asset Management Inc 3,314 -4.58 216 -14.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,064 -34.29 251 -43.60
2025-08-11 13F Greenland Capital Management LP 3,535 230
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 332 19
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,040 539.11 1,341 355.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 238,484 -5.52 15,540 -0.33
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,242 0.00 138 -14.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,127 0.00 139 5.34
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -54.31 -487 -51.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,375 -92.88 415 -92.50
2025-08-14 13F State Street Corp 10,098,864 -0.14 658,042 5.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 53,783 -61.45 3,409 -69.26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,299 0.00 606 5.40
2025-08-13 13F GeoWealth Management, LLC 230 15
2025-07-29 NP VHCIX - Vanguard Health Care 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 710,789 -3.71 44,190 -5.56
2025-08-15 13F Captrust Financial Advisors 15,933 6.06 1,038 11.97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 981 18.19
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 17,437 -4.52 1,084 -6.31
2025-08-12 13F Soundwatch Capital LLC 413,248 489
2025-08-14 13F Jane Street Group, Llc Put 184,400 143.92 12,016 157.34
2025-08-14 13F Jane Street Group, Llc Call 35,800 17.38 2,333 23.84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 24,083,297 36.15 1,569 43.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,109 126.77 137 140.35
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 78,927 72.69 5,143 82.15
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 507,278 -5.31 31,335 -18.87
2025-08-08 13F/A Sterling Capital Management LLC 15,680 20.04 1,022 26.67
2025-07-15 13F Cranbrook Wealth Management, LLC 3,768 0.00 246 5.60
2025-08-12 13F Hillsdale Investment Management Inc. 200 -97.44 13 -97.30
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 123 23.00 8 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,239 1,151.52 72 928.57
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 5,566 17.87 346 15.72
2025-08-18 13F Hollencrest Capital Management 128 0.00 8 14.29
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 346,094 -19.68 22,551 -15.27
2025-08-14 13F Stifel Financial Corp 26,204 -1.98 1,707 3.39
2025-08-14 13F Erste Asset Management GmbH 1,677 -94.21 109 -93.86
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,539 -37.84 1,330 -46.74
2025-07-11 13F Farther Finance Advisors, LLC 2,538 38.31 165 47.32
2025-07-14 13F Armstrong Advisory Group, Inc 150 0.00 10 -10.00
2025-07-29 13F Curbstone Financial Management Corp 22,146 -5.34 1,443 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,431 -9.79 1,983 -4.85
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,245 1.19 277 6.56
2025-07-16 13F First American Bank 28,705 0.86 1,870 6.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,052 -9.39 69 -4.23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641 0.58 226 -1.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 500 33
2025-05-15 13F Blue Door Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 29,100 0.00 1,896 5.51
2025-08-13 13F Russell Investments Group, Ltd. 159,770 -28.54 10,406 -24.58
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16,900 0.00 1,101 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22,197 1,446
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 -2.42 8 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,518 -20.74 845 -36.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,375 -8.17 396 -10.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,466 28.08 435 3.33
2025-07-28 13F Morningstar Investment Management LLC 5,482 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,705 -34.23 7,670 -30.62
2025-07-17 13F Hanson & Doremus Investment Management 900 -43.75 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,058 -4.21 384 -23.51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,036,800 -2.63 67,558 2.71
2025-08-05 13F Claro Advisors LLC 3,274 -1.44 213 3.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,760 79.96 115 90.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 85,206 38.31 4,959 11.57
2025-08-13 13F Vega Investment Solutions 1,062 -43.00 69 -40.00
2025-08-07 13F Meeder Asset Management Inc 53 3
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F New South Capital Management Inc 157,835 -4.12 10,285 1.14
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3,182,631 375.45 207,380 380.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,942 0.00 648 5.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,209 0.00 87 -10.31
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 15
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 11,947 778
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,400 -1.46 1,268 -3.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,147 -7.13 335 -2.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,121 127.26 5,742 139.71
2025-08-27 NP FORH - Formidable ETF 5,133 -5.38 334 -0.30
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,172,509 126,440
2025-08-14 13F Manufacturers Life Insurance Company, The 11,022,455 294.34 718,223 315.99
2025-07-31 13F Oppenheimer Asset Management Inc. 14,788 1.69 964 7.24
2025-08-14 13F Sei Investments Co 1,379,476 -10.12 89,887 -5.19
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 50,131 0.00 3,178 -20.28
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 147,107 3.03 8,562 -16.88
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432,095 18.77 150,231 -9.39
2025-08-05 13F Nicholas Company, Inc. 152,075 0.00 9,909 5.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 129 0.00 8 14.29
2025-08-15 13F/A Rakuten Securities, Inc. 16 6.67 1
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 73,569 -2.36 4,282 -21.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0.00 5 -20.00
2025-07-30 13F Crewe Advisors LLC 4 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 350,133 -6.15 23 -4.35
2025-07-24 13F Jfs Wealth Advisors, Llc 71 69.05 5 100.00
2025-08-08 13F National Pension Service 44,480 0.00 2,898 5.50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,823 -16.67 797 -18.26
2025-08-14 13F Susquehanna International Group, Llp 53,024 27.32 3,455 34.33
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 16,308 5.09 949 -15.19
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9,200 119.05 599 131.27
2025-08-14 13F Susquehanna International Group, Llp Call 119,000 0.42 7,754 5.94
2025-08-14 13F Tudor Investment Corp Et Al Put 4,700 -27.69 306 -23.69
2025-08-14 13F Susquehanna International Group, Llp Put 357,000 779.31 23,262 827.88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 0.00 8 -22.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 7.87 8 -22.22
2025-07-08 13F/A Salem Investment Counselors Inc 526 0.00 34 6.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 0.00 9 -20.00
2025-08-26 NP Profunds - Profund Vp Health Care 1,366 -2.22 89 3.49
2025-07-28 NP SSO - ProShares Ultra S&P500 20,284 -3.95 1,261 -5.75
2025-08-12 13F Inscription Capital, LLC 5,198 339
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,268 51.36 4,148 22.11
2025-08-14 13F Harvest Management Llc 7,500 489
2025-07-28 13F Generali Asset Management SPA SGR 23,035 -63.09 1,501 -61.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,862 122.91 923 79.92
2025-07-28 13F Td Asset Management Inc 1,530,317 1.39 99,715 6.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,035 0.00 719 5.58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,408 2.24 23,289 7.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 956 -5.06 59 -18.06
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301,974 14.87 133,975 -7.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 652
2025-07-17 13F HB Wealth Management, LLC 7,138 24.20 465 31.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,573 -26.33 28,121 -22.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77,510 -76.95 5,051 -75.68
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 12,613 0.00 822 5.39
2025-08-13 13F Lido Advisors, LLC 19,413 1,265
2025-08-26 NP TLSTX - Stock Index Fund 3,293 0.00 215 5.42
2025-08-14 13F Bellevue Group AG 247,886 0.00 16,152 5.49
2025-08-15 13F Tower Research Capital LLC (TRC) 4,048 40.02 264 47.75
2025-07-28 13F Allianz Asset Management GmbH 122,594 -34.79 7,988 -31.21
2025-08-14 13F Bank Of America Corp /de/ 3,090,306 2.20 201,364 7.81
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 34 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,255 277.56 2,005 270.61
2025-08-12 13F Prudential Plc 8,143 -89.42 531 -88.85
2025-07-08 13F Webster Bank, N. A. 6,125 -11.49 399 -6.56
2025-08-06 13F AIA Group Ltd 3,481 -2.25 227 3.20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,891 -1.70 366 -3.43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,712 0.00 177 5.39
2025-08-14 13F Group One Trading, L.p. Put 42,800 4,180.00 2,789 4,470.49
2025-08-14 13F Group One Trading, L.p. Call 23,400 408.70 1,525 436.62
2025-08-05 13F Tsfg, Llc 572 0.00 0
2025-08-05 13F American Capital Advisory, LLC 85 6.25 6 25.00
2025-08-07 13F Parkside Financial Bank & Trust 301 22.86 20 26.67
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 99,429 -4.06 5,787 -22.61
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0.00 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,276 14.92 349 24.20
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 297,014 -6.32 17,286 -24.42
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 36,655 -0.32 2,388 5.15
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 163,443 -1.90 10,650 3.48
2025-08-18 13F N.E.W. Advisory Services LLC 925 -46.38 60 -43.40
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 345 0.00 22 4.76
2025-07-15 13F SJS Investment Consulting Inc. 106 -3.64 7 0.00
2025-07-30 13F Stephens Investment Management Group LLC 613,657 -19.78 39,986 -15.37
2025-08-14 13F Brevan Howard Capital Management LP 17,728 1,155
2025-08-14 13F GWM Advisors LLC 146 -16.09 10 -10.00
2025-07-30 13F Gulf International Bank (UK) Ltd 13,544 0.00 1
2025-08-14 13F Taconic Capital Advisors LP 44,200 2,880
2025-07-30 13F Securian Asset Management, Inc 11,544 -2.87 752 2.45
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 52,068 -12.62 3 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,889 232.30 579 250.91
2025-08-13 13F Bank Of Nova Scotia 25,568 -82.04 1,666 -81.05
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,535 13.02 1,898 10.86
2025-08-14 13F UBS Group AG 1,343,304 -47.08 87,530 -44.18
2025-08-14 13F Axa S.a. 97,763 -36.29 6,370 -32.79
2025-08-14 13F Millennium Management Llc 968,762 397.64 63,125 424.98
2025-08-14 13F Aqr Capital Management Llc 427,804 -4.49 27,811 1.19
2025-08-14 13F Qube Research & Technologies Ltd 1,066,787 -49.98 69,512 -47.24
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 184,220 0.71 10,722 -18.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,354 736.11 2,043 599.66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,393 -8.32 211 -10.26
2025-07-07 13F First Community Trust Na 17,066 -0.58 1,112 4.91
2025-08-14 13F Millennium Management Llc Call 50,000 3,258
2025-08-13 13F Renaissance Technologies Llc 1,213,313 -33.75 79,059 -30.12
2025-07-24 13F Ronald Blue Trust, Inc. 8,322 8.97 542 15.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,979 -4.70 434 -6.68
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-05-28 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 719,724 -52.76 44,457 -59.52
2025-07-08 13F Atwood & Palmer Inc 219 -99.94 14 -99.94
2025-08-06 13F Savant Capital, LLC 19,606 1.20 1,278 6.77
2025-07-29 NP EBI - Longview Advantage ETF 2,650 165
2025-08-07 13F Allworth Financial LP 1,511 120.26 98 151.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,510 -4.19 4,860 -22.70
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28,303 1,844
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,696 0.71 111 5.77
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -9.60 164 -27.11
2025-08-08 13F Cetera Investment Advisers 20,070 -3.06 1,308 2.27
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30,898 28.57 1,921 26.07
2025-08-13 13F Capital Fund Management S.a. 257,115 -15.75 16,754 -11.12
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 286 3.25 18 -10.53
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,921 -2.82 7,020 -4.70
2025-08-12 13F Handelsbanken Fonder AB 169,709 -11.80 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 5
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,852 34.30 115 32.18
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 15,031 0.00 875 -19.37
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 138,013 1.72 8,993 7.29
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 62,592 -0.35 4,078 5.13
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 26,607 -0.89 1,654 -2.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,008 0.00 326 5.50
2025-07-08 13F Parallel Advisors, LLC 2,708 177.18 176 193.33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,792 35.38 795 32.94
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 -12.87 27,179 -25.35
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 23,977 0.00 1,491 -1.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,428 4.58 213 2.90
2025-08-11 13F Raiffeisen Bank International AG 684 0.00 44 4.88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 15,691 -2.79 1,022 2.51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,277 -0.69 1,061 4.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,830 0.00 184 5.75
2025-07-16 13F PFS Partners, LLC 51 3
2025-07-21 13F West Financial Advisors, LLC 816 0.00 53 6.00
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 8,991,800 5.96 585,906 11.77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 25,874 -16.18 1,609 -17.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,589 -2.50 222 -16.60
2025-08-14 13F Nia Impact Advisors, Llc 56,389 -1.00 3,674 4.43
2025-08-12 13F SRS Capital Advisors, Inc. 349 -9.35 30 26.09
2025-08-14 13F Headlands Technologies LLC 40,380 2.63 2,631 8.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,563,700 7.25 101,891 13.14
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 986 -25.64 57 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,761 -0.39 571 4.97
2025-06-20 NP RVRB - Reverb ETF 21 0.00 1 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,566 -10.12 382 -27.38
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 161,035 0.66 10,493 6.19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 861 0.00 54 -1.85
2025-08-12 13F Landscape Capital Management, L.l.c. 9,017 588
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,244 -44.39 211 -41.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,528 -6.07 686 -0.87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,024 0.00 458 5.54
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 35,950 -1.91 2,343 3.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -35.24 -66 -31.96
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 243,499 2.75 15,866 8.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,446 -0.31 4,391 -19.58
2025-08-14 13F Glenmede Investment Management, LP 4,821 314
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,332 0.00 152 4.86
2025-08-28 NP XLV - The Health Care 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 1,562,587 -3.53 101,818 1.77
2025-08-14 13F Mercer Global Advisors Inc /adv 27,494 -47.92 1,792 -45.06
2025-07-15 13F Fifth Third Bancorp 26,974 5.87 1,758 11.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,886 -4.54 253 0.80
2025-08-13 13F ExodusPoint Capital Management, LP 543,367 35
2025-08-14 13F Shay Capital LLC Call 8,000 521
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483,682 92.01 226,997 102.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 647 0.00 42 7.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,357 -46.28 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,416 -59.20 1,786 -56.96
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,314 16.95 477 23.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 578 0.00 34 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 445 11.25 27 -3.57
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0.00 1 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 12,506 -26.56 772 -37.08
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,555 23.65 13,401 21.28
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-08-08 13F Abn Amro Investment Solutions 69,574 -48.20 4,533 -45.36
2025-08-14 13F Ubs Asset Management Americas Inc 2,594,683 15.56 169,070 21.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,633 -2.85 628 2.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,012 5.86 66 10.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,259 -4.29 212 0.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,678 0.00 109 5.83
2025-08-13 13F New York State Common Retirement Fund 122,622 2.94 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 964 -22.57 63 -18.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 0.00 208 -1.90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 36,970 2,409
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10,700 697
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 728 -19.31
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 93,770 -0.47 6,110 5.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 3,447 -9.24 225 -4.27
2025-08-11 13F NewEdge Wealth, LLC 3,641 7.06 247 17.62
2025-08-14 13F Wells Fargo & Company/mn 706,898 65.14 46,061 74.21
2025-08-14 13F Cibc World Markets Corp 28,106 3.40 1,831 9.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,826 -9.64 238 -11.57
2025-08-14 13F Longaeva Partners L.P. 265,000 17,267
2025-07-24 13F Blair William & Co/il 55,560 -22.64 3,620 -18.39
2025-07-17 13F Clean Yield Group 58,462 10.50 3,809 16.55
2025-08-13 13F Brandes Investment Partners, Lp 34,413 104.52 2,242 115.78
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 4 200.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,131 -0.39 269 5.08
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 156,655 0.00 9,739 -1.92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,411 -0.58 153 -20.83
2025-07-31 13F Optimum Investment Advisors 500 0.00 33 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,981 -11.54 325 -6.63
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 58,700 179.86 3,825 195.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,899 12.76 2,148 -9.03
2025-08-14 13F Boston Private Wealth Llc 6,321 412
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 3,086 201
2025-08-14 13F Silvercrest Asset Management Group Llc 85,262 -0.23 5,556 5.25
2025-08-01 13F Mizuho Securities Usa Llc 15,404 1,004
2025-08-12 13F Rhumbline Advisers 544,206 1.65 35,460 7.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 77,076 6.37 5,022 12.22
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -18.66 7 -12.50
2025-08-06 13F Anchor Capital Advisors Llc 14,660 0.00 955 5.52
2025-08-19 13F Advisory Services Network, LLC 3,067 -38.18 205 -33.33
2025-08-12 13F Prudential Financial Inc 129,386 5.23 8,431 11.01
2025-08-08 13F Citizens Financial Group Inc/ri 4,950 323
2025-08-14 13F Caption Management, LLC Call 100,000 122.22 6,516 134.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,353 2.89 88 8.64
2025-07-31 13F State of New Jersey Common Pension Fund D 74,022 0.00 4,823 5.49
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,270,518 161.39 82,787 175.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 271,654 -0.21 18 6.25
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,850 12.24 224 -9.31
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 726,871 -31.65 44,899 -41.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2.84 58 1.79
2025-07-29 13F Otter Creek Advisors, LLC 60,172 3,921
2025-08-04 13F Retirement Systems of Alabama 697,461 -1.68 45,447 3.71
2025-07-29 NP SFY - SoFi Select 500 ETF 1,239 -7.33 77 -8.33
2025-08-14 13F Ieq Capital, Llc 6,852 446
2025-08-05 13F NewSquare Capital LLC 104 1,980.00 7
2025-07-31 13F Azzad Asset Management Inc /adv 28,978 0.00 1,888 5.53
2025-07-30 13F Forum Financial Management, LP 3,827 -10.60 249 -5.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 0.56 47 4.55
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189 33.23 143 40.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,190 -21.02 768 -36.30
2025-08-04 13F Hantz Financial Services, Inc. 1,099 -10.87 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46,747 0.00 2,721 -19.34
2025-08-12 13F TCTC Holdings, LLC 341 0.00 22 4.76
2025-08-07 13F Acadian Asset Management Llc 289,500 333.09 19 350.00
2025-07-24 13F Financial Security Advisor, Inc. 4,425 -1.38 288 3.97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,705 -1.07 958 4.36
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,971 4.80 1,739 2.78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 698 -77.26 45 -76.19
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 284 93.20 19 100.00
2025-07-28 13F Patten & Patten Inc/tn 4,267 -49.65 278 -46.85
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 285 42.50 19 50.00
2025-08-13 13F Thematics Asset Management 465,696 -0.22 30,345 5.25
2025-08-14 13F Becker Capital Management Inc 68,145 -15.77 4,440 -11.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44,350 32.56 2,757 30.05
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,477 -1.97 215 -16.08
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 117,474 16.81 7,303 14.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,440 -6.59 680 -1.45
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7,853 512
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,440 -1.20 485 4.09
2025-08-12 13F Integrated Advisors Network LLC 5,457 -2.61 356 2.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,160 0.00 2,943 5.49
2025-08-01 13F Bessemer Group Inc 13,385 -36.10 1 -100.00
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 537 -9.29 33 -10.81
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 86,048 820.50 5,607 871.58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,559 35.10 102 42.25
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,064 5.16 916 10.90
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 250 13.64 15 -6.67
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 3,285 22.03 214 28.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 740,985 48,283
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,520 0.00 5,501 -19.32
2025-07-28 NP RXL - ProShares Ultra Health Care 2,396 -7.13 149 -9.20
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 370,100 -49.35 26,699 -54.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 452,763 27.48 26,351 2.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 65,147 -2.93 4,245 2.39
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -8.90 10 -23.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 7
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,531 -8.51 621 -3.42
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F JDM Financial Group LLC 65 0.00 4 0.00
2025-08-14 13F Wellington Management Group Llp 364,622 -25.95 23,759 -21.88
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 51,141 -0.39 3,332 5.08
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,997 -5.17 782 0.00
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 9,729 1.89 566 -17.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 542 -2.17 32 -20.51
2025-08-08 13F SG Americas Securities, LLC 4,731 -50.76 0
2025-08-14 13F Woodline Partners LP 1,078,233 631.08 70,258 671.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,722 -1.04 2 100.00
2025-08-13 13F Federated Hermes, Inc. 7,730 -5.13 504 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 99,914 91.35 7 100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,024 132
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,245 91.42 713 54.45
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,178 0.00 2,280 -19.32
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,637 -47.70 3,653 -53.35
2025-07-14 13F Park Avenue Securities Llc 5,922 -28.56 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 363,316 2.86 23,674 8.51
2025-08-14 13F Perbak Capital Partners LLP 10,146 661
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 0.00 261 5.26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,459 -6.96 5,905 -24.95
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 3,075 200
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 52,830 5.34 3,075 -15.01
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 47 2,250.00 3
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6,329 3.79 368 -16.17
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 368 -7.77 27 -18.75
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 2,716,158 -0.04 176,985 5.45
2025-08-07 13F Resources Investment Advisors, LLC. 5,914 -18.39 385 -13.87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,202 1.78 3,076 7.37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 83,268 -6.76 4,846 -24.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 241
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,720 -5.00 853 -6.89
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 49,011 -13.29 3,194 -8.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,164 336
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 321,082 194.57 20,922 197.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 6 -33.33 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,060 0.64 1 0.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13,808 0.00 858 -1.94
2025-08-14 13F Mariner, LLC 70,044 44.12 4,564 52.03
2025-08-07 13F Los Angeles Capital Management Llc 6,962 454
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,286 12.86 5,546 -8.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 18.53 39 -4.88
2025-08-14 13F Hrt Financial Lp 69,078 -84.72 5 -85.19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 -25.37 3 -50.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,253 0.00 4,447 5.50
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 15,552 -54.44 1,013 -51.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,529 -4.63 1,152 -6.50
2025-08-08 13F King Wealth 31,850 0.00 2 100.00
2025-04-25 13F Kampmann Melissa S. 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,959 82.06 646 62.72
2025-08-14 13F California State Teachers Retirement System 487,956 11.90 31,795 18.04
2025-08-13 13F Rsm Us Wealth Management Llc 3,856 2.96 251 8.66
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 -99.93 3 -99.95
2025-08-12 13F Nuveen, LLC 477,518 -2.71 31,115 2.63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,048 720
2025-07-10 13F Swedbank AB 1,044,262 3.52 68,044 9.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,867 -0.37 3,184 5.12
2025-07-07 13F General Partner, Inc. 365 0.00 24 4.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 218 30.54 14 30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,008 -4.01 326 1.24
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,961,000 -16.10 258,099 -11.49
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 32,850 -32.12 2,141 -28.40
2025-08-12 13F Pacer Advisors, Inc. 1,241,829 -13.86 80,918 -9.13
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,531 0.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 10,850 0.00 1
2025-07-31 13F Sentinel Trust Co Lba 20,000 0.00 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 215,165 -13.99 14,020 -9.27
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,596 690
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,691 -2.79 1,022 2.51
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 23.91 126 31.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,060 2.41 6 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,103 9.48 1,436 7.40
2025-07-15 13F Td Private Client Wealth Llc 1,248 -3.63 81 2.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,506 -1.68 204 -20.62
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416,056 -50.45 149,240 -57.54
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Nuance Investments, Llc 1,378,859 27.51 89,846 34.51
2025-08-12 13F Franklin Resources Inc 86,869 -55.41 5,660 -52.96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 158,964 -26.39 10,355 -22.38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,943 0.00 518 5.51
2025-08-11 13F FineMark National Bank & Trust 3,388 0.39 221 5.77
2025-07-30 13F Eqis Capital Management, Inc. 17,720 -3.72 1,155 1.58
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,199,500 78,159
2025-08-08 13F Capital Investment Counsel, Inc 5,814 2.65 379 8.31
2025-07-21 13F Qrg Capital Management, Inc. 44,081 -41.69 2,872 -38.49
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 11,385 32.86 663 7.12
2025-06-25 NP FXH - First Trust Health Care 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 262,972 5.28 15,305 -15.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 575 -6.50 37 0.00
2025-07-22 13F Olstein Capital Management, L.P. 115,000 0.00 7 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,333 2.06 413 7.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,977 -9.73 581 -27.23
2025-08-14 13F EP Wealth Advisors, Inc. 11,243 14.40 733 20.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59,525 15.18 3,677 -1.32
2025-08-11 13F Principal Securities, Inc. 1,001 -5.92 65 -14.47
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -50.44 63 -48.33
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,230 -15.29 80 -10.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,732 0.00 2,393 5.51
2025-07-24 13F Bernard Wealth Management Corp. 10 0.00 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6,773 -5.38 418 -18.99
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 36,228 44.13 2,361 52.06
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 180,857 0.85 11,785 6.38
2025-07-28 13F Bridges Investment Management Inc 26,847 15.59 1,749 21.97
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 -1.96 3 0.00
2025-08-13 13F PSquared Asset Management AG 100,000 6,516
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 644,100 14.28 41,970 20.56
2025-08-12 13F Public Sector Pension Investment Board 16,879 -44.57 1,100 -41.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 414 193.62 27 225.00
2025-07-10 13F Exchange Traded Concepts, Llc 25,211 -0.36 1,643 5.12
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F Camden National Bank 0 -100.00 0
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 2,714 3.94 158 -16.49
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 244,997 2.76 15,964 8.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,282 0.00 1,517 5.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,517 -38.74 229 -35.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 197 5.38
2025-08-08 13F Creative Planning 73,122 229.84 4,765 247.99
2025-07-21 13F Cromwell Holdings LLC 578 307.04 38 362.50
2025-08-13 13F Cerity Partners LLC 38,259 -25.98 2,493 -21.93
2025-08-14 13F Royal London Asset Management Ltd 331,891 -8.17 21,626 -3.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 0.21 84 -19.42
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 52,430 -4.75 3,239 -18.40
2025-08-14 13F Evergreen Capital Management Llc 3,206 -25.30 209 -21.51
2025-08-13 13F Walleye Capital LLC Put 3,300 215
2025-08-13 13F Walleye Capital LLC Call 11,400 322.22 743 346.99
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-04-18 NP LVOL - American Century Low Volatility 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 393 18.73 25 -7.69
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,697 0.01 1,023 5.47
2025-08-13 13F Walleye Capital LLC 1,825 -27.49 119 -23.87
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 55,057 -2.89 3,204 -21.66
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 421,831 0.00 24,551 -19.32
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 1,045 -13.06 68 -8.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,638 -1.75 3,180 -20.74
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 28,460 25.82 1,758 7.79
2025-08-12 13F one8zero8, LLC 8,600 0.00 560 5.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,548 -82.67 -1,143 -81.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,323 0.00 347 5.49
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 183,775 11,975
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 50,524 12.86 3 50.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,996 6.16 994 4.08
2025-08-13 13F Natixis 22,710 77.96 1,480 88.17
2025-07-16 13F/A CX Institutional 3,693 16.13 0
2025-07-16 13F Formidable Asset Management, LLC 5,133 -5.83 334 -0.60
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 90 -34.31 6 -37.50
2025-07-09 13F Pallas Capital Advisors LLC 5,480 25.80 357 32.71
2025-08-14 13F Moore Capital Management, Lp 42,684 2,781
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 18 260.00 1
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 59,792 -0.77 3,896 4.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 635 -77.59 37 -81.25
2025-08-06 13F Achmea Investment Management B.V. 21,647 0.00 1 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638,421 -3.34 171,920 1.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 465 -14.36 30 -9.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 120,165 39.53 7,828 47.31
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,654 6.51 3,561 12.37
2025-08-14 13F Shapiro Capital Management Llc 983,916 156.75 64,112 170.84
2025-08-14 13F Moore Capital Management, Lp Call 90,900 5,923
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,487 0.00 3,094 5.49
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 106,689 -3.62 6,209 -22.24
2025-07-29 13F Mutual Of America Capital Management Llc 25,606 -22.23 1,668 -17.95
2025-07-24 13F Triodos Investment Management BV 61,000 16.19 3,974 23.42
2025-07-25 13F JustInvest LLC 30,917 82.78 2,015 92.91
2025-08-12 13F Bokf, Na 10,111 -60.67 659 -58.54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 168 -36.60 11 -37.50
2025-07-28 NP VBCVX - Systematic Value Fund 7,468 0.00 464 -1.90
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,076 7.77 1,634 13.64
2025-07-31 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,842 -0.13 706 5.37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -13.89 49 -30.99
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 1,382,690 -0.07 90,096 5.42
2025-08-14 13F Pentwater Capital Management LP Put 10,000 652
2025-08-14 13F Pentwater Capital Management LP 10,000 652
2025-08-12 13F Fairscale Capital, LLC 452 30
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 40,906 17.36 2,381 -5.33
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 14,000 27.27 1,010 13.50
2025-08-01 13F Davy Global Fund Management Ltd 29,797 -3.00 1,942 2.32
2025-08-05 13F Bank of New York Mellon Corp 1,384,776 -3.43 90,232 1.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 335 -6.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 70.91 173 82.11
2025-08-08 13F WASHINGTON TRUST Co 3,984 0.20 260 5.71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,948 0.00 754 -19.38
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,091 -29.66 71 -25.26
2025-08-12 13F LPL Financial LLC 322,572 8.67 21,019 14.63
2025-07-08 13F E. Ohman J:or Asset Management AB 10,200 0.00 665 5.40
2025-07-31 13F/A Avion Wealth 68 78.95 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 100.00
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,138 0.00 139 5.30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 149,997 10.55 8,730 -10.82
2025-07-16 13F Hartford Investment Management Co 13,456 -1.80 877 3.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,283 129.42 800 142.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 79,749 8.45 5,196 14.40
2025-08-13 13F Kilter Group LLC 5 0
2025-07-25 13F We Are One Seven, LLC 3,730 8.05 243 14.08
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 550,474 -3.66 32,038 -22.28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 46.03 6 66.67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,985 4.39 43,824 -15.79
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 24,184 -7.37 1,576 -2.30
2025-05-07 13F Spectrum Wealth Counsel, LLC 15 0.00 1 -100.00
2025-08-13 13F Ossiam 22,963 130.16 1,496 142.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,812 0.00 118 6.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,289 30.75 1,908 37.96
2025-08-26 NP Profunds - Profund Vp Bull 193 -18.57 13 -14.29
2025-08-08 13F Geode Capital Management, Llc 5,828,325 1.69 378,209 7.17
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 87 6
2025-08-29 13F Total Investment Management Inc 38 2
2025-07-25 13F Yousif Capital Management, Llc 49,095 2.14 3,199 7.75
2025-07-31 13F Carnegie Capital Asset Management, LLC 221,528 10.62 14,435 16.69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,572 13.29 208 -8.81
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 112,556 -10.23 7,334 -5.29
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,883 0.00 188 5.06
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,206 0.00 926 5.47
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 44 18.92 3 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 71,514 30.93 4,660 38.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,619 11.27 101 8.70
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,303 -56.00 1,014 -56.86
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 6,547 -1.58 407 -3.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,578 0.00 103 5.15
2025-07-11 13F Bdf-gestion 48,975 -9.83 3,191 -4.86
2025-07-30 13F Whittier Trust Co 697 -23.41 45 -19.64
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 62,707 16.74 3,650 -5.83
2025-07-11 13F IFM Investors Pty Ltd 55,335 4.47 3,606 10.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,353 0.74 84 -1.18
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-28 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 10,790 -5.09 666 -18.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 430,212 -90.38 28,033 -89.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 175 -4.89 11 0.00
2025-07-23 13F Vontobel Holding Ltd. 39,793 0.81 2,593 6.32
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 52,142 -2.82 3,242 -4.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,593 0.00 104 5.10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 60,672 5.02 3,531 -15.26
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,191,549 69,348
2025-07-21 13F Hilltop National Bank 15 -51.61 1 -100.00
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 19,655 24.85 1,222 22.47
2025-08-22 NP PEPS - Parametric Equity Plus ETF 247 -61.53 16 -58.97
2025-08-05 13F Westside Investment Management, Inc. 116 8
2025-08-14 13F Siemens Fonds Invest GmbH 7,962 5.98 519 11.64
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 328,171 -5.21 21,384 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,110 -0.38 463 5.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,732,669 -35.22 113 -32.12
2025-08-11 13F Westpac Banking Corp 2,742 -93.22 179 -92.88
2025-08-12 13F Coldstream Capital Management Inc 7,893 0.37 514 5.98
2025-08-14 13F 2Xideas AG 70,218 -45.16 4,575 -42.15
2025-08-14 13F Alliancebernstein L.p. 2,240,627 -5.91 145,999 -0.74
2025-08-14 13F USS Investment Management Ltd 58,249 0.41 3,795 5.86
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,758 -12.89 420 -14.46
2025-07-31 13F Quest Partners LLC 1,256 -90.15 82 -89.71
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 212,223 -34.59 13,828 -31.00
2025-08-14 13F Alamea Verwaltungs GmbH 6,088 -46.41 397 -43.51
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 184,800 12.48 12,042 18.65
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-07-24 13F Costello Asset Management, INC 100 0.00 7 0.00
2025-08-12 13F American Century Companies Inc 1,651,994 23.28 107,644 30.05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 3,109 203
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 500 0.00 36 20.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,927 23.21 126 30.21
2025-07-17 13F Tealwood Asset Management Inc 15,389 -3.21 1
2025-08-26 NP Blackrock Health Sciences 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 11,900 0.00 775 5.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,415 2.15 228 17.53
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,701 0.64 678 -19.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,222 -7.42 1,187 -2.30
2025-08-01 13F Riverwater Partners LLC 5,493 0.49 358 5.93
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6.74 24 4.55
2025-08-11 13F Citigroup Inc 1,307,113 1.96 85,171 7.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,306 0.00 81 -1.22
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 6,123 -1.26 356 -20.36
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,450 616
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,534 8.60 206 -12.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,144 8.85 75 15.63
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,119 1.44 132 -0.76
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,899 -5.30 319 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,456 0.00 1,268 5.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 363 -17.87 24 -14.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,322 5.31 2,236 11.08
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 195,800 -16.75 12,758 -12.18
2025-08-14 13F Gotham Asset Management, LLC 367,444 115.37 23,943 127.20
2025-08-07 13F Davis R M Inc 4,970 -12.73 324 -7.98
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 651 15.84 42 23.53
2025-07-16 13F Patton Fund Management, Inc. 3,795 247
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,450 0.00 290 5.47
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 8,083 -61.39 527 -59.32
2025-08-27 13F/A Squarepoint Ops LLC 5,993 -98.32 391 -98.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,216 -0.35 653 -19.61
2025-08-04 13F Amalgamated Bank 43,042 -2.81 3 0.00
2025-08-13 13F California Public Employees Retirement System 873,669 -15.38 56,928 -10.73
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26,206 17.06 1,890 4.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 61,535 84.35 4,010 94.52
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,305 0.00 1,910 5.47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -14,903 -192.06 -867 -181.72
2025-08-14 13F Wahed Invest LLC 6,064 5.74 395 11.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,113 -3.79 398 1.53
2025-07-30 13F Canvas Wealth Advisors, LLC 5,334 -66.99 350 -62.77
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,322 124.78 151 139.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,330 0.00 803 5.52
2025-08-08 13F Pnc Financial Services Group, Inc. 24,462 -8.38 1,594 -3.40
2025-08-14 13F Summit Trail Advisors, Llc 4,882 318
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,211 74.30 274 83.89
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20,576 -16.26 1,341 -11.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,908 0.00 255 5.39
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 47,102 -5.42 3,069 -0.23
2025-08-12 13F Ensign Peak Advisors, Inc 79,462 -34.76 5,178 -31.18
2025-07-25 13F Pandora Wealth, Inc. 10 0.00 1
2025-07-17 13F Coastline Trust Co 1,351 -1.24 88 4.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,530 144.99 621 158.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,663 -16.39 955 -11.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,159 0.00 184 -19.38
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1,138,829 34.29 72,190 7.08
2025-08-14 13F Aristeia Capital Llc 4,828 6.25 315 12.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,094 -0.57 130 -2.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 420 0.00 27 8.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,800 14.71 -485 12.30
2025-07-30 NP CCMG - CCM Global Equity ETF 17,950 39.18 1,116 36.47
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 5,039 -7.27 328 -2.09
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,030 -49.21 1,110 -54.12
2025-08-13 13F Guggenheim Capital Llc 5,521 -4.68 360 0.56
2025-08-05 13F J. W. Coons Advisors, LLC 6,500 0.00 424 5.49
2025-08-11 13F Tidemark, LLC 1,724 -30.54 112 -26.80
2025-08-13 13F Arizona State Retirement System 65,575 -0.05 4,273 5.43
2025-08-13 13F Johnson Financial Group, Inc. 135 -90.07 9 -90.48
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 449 17.85 28 12.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,394 -11.77 780 -28.86
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13,269 0.00 772 -19.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,744 4.00 108 1.89
2025-08-14 13F Smartleaf Asset Management LLC 184 -46.36 12 -47.62
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 13,810 -22.07 804 -37.17
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,359 -20.06 79 -35.25
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 75,479 -12.05 4,785 -25.41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 93,850 -3.08 6,115 2.24
2025-08-14 13F Lighthouse Investment Partners, LLC 11,295 736
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,939 -15.59 582 -11.01
2025-08-11 13F Black Creek Investment Management Inc. 4,027,829 26.05 262,453 32.97
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Man Group plc 65,779 -67.32 4,286 -65.52
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 5,500 0.00 358 5.60
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 213 142.05 13 160.00
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 1,039 0.00 75 -11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,029 -6.79 67 -1.47
2025-08-14 13F Macquarie Group Ltd 44,626 -98.48 2,908 -98.40
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 614 -62.72 40 -60.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,874 4.08 342 -16.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,317 -18.65 2,301 -14.17
2025-07-18 13F PFG Investments, LLC 8,011 6.66 522 12.53
2025-08-14 13F Canada Pension Plan Investment Board 10 -99.99 1 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,012 33.59 587 41.11
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -13.48 39 -30.36
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 12 20.00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,277 211
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 108,295 -7.07 7,057 -1.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 167,397 20.17 9,743 -3.06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 268,236 6.81 15,611 -13.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,545 -90.72 206 -92.52
2025-08-26 13F/A Thrivent Financial For Lutherans 9,181 -0.37 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 523 -3.33 34 3.03
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 799 0.00 52 6.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 100,000 -15.75 6,516 -11.13
2025-08-13 13F VestGen Advisors, LLC 13,401 -13.62 873 -8.87
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -28.72 9 -27.27
2025-08-04 13F Atria Investments Llc 21,221 -7.71 1,383 -2.68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,578 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,403 53.22 212 50.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,995 0.00 325 5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,511 0.00 98 5.38
2025-06-23 NP IYH - iShares U.S. Healthcare 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 125,876 -3.90 7,326 -22.48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,659 16.78 538 14.47
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 1,167,134 -2.02 76,050 3.36
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 213,522 18.54 12,427 -4.37
2025-07-15 13F Graypoint LLC 4,761 310
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,522 0.00 164 5.81
2025-08-14 13F Peak6 Llc Put 2,600 -97.46 169 -97.33
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 749 9.66 49 14.29
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc 1,129 -97.42 74 -97.29
2025-06-09 NP Bmc Fund Inc 365 0.00 21 -19.23
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22,933 282.22 1,494 286.05
2025-08-13 13F Invesco Ltd. 8,340,785 72.51 543,486 81.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,867 -11.07 447 -6.09
2025-05-15 13F First Manhattan Co 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 23,562 13.40 1,535 19.64
2025-08-13 13F NINE MASTS CAPITAL Ltd 7,000 456
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 211,755 -3.43 13,798 1.87
2025-08-06 13F Penserra Capital Management LLC 21 -99.84 0
2025-08-14 13F DRW Securities, LLC Call 47,700 3,108
2025-08-13 13F Walleye Trading LLC Put 317,200 20,669
2025-08-13 13F Walleye Trading LLC Call 61,000 3,975
2025-08-11 13F Vanguard Group Inc 26,801,683 -0.05 1,746,398 5.43
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 33,595 107.24 2,189 118.68
2025-08-11 13F Banque Cantonale Vaudoise 12,639 -12.48 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 328 1.86 19 -17.39
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 11,754 -4.16 766 1.06
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7,688 -32.02 501 -28.37
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,994 185
2025-08-05 13F Plato Investment Management Ltd 4,693 0.04 305 4.11
2025-08-13 13F Employees Retirement System of Texas 1,851 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 75,369 7.64 4,911 13.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,213 -2.22 405 3.06
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 10,210 0.00 631 -14.40
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11,234 -20.24 654 -35.73
2025-08-07 13F Illinois Municipal Retirement Fund 143,151 -26.70 9,328 -22.68
2025-08-04 13F Creative Financial Designs Inc /adv 17 0.00 1 0.00
2025-08-14 13F Winton Capital Group Ltd 10,400 678
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,526 2,074.72 671 1,663.16
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,351 -4.73 284 0.35
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 49,232 -21.70 3,208 -17.41
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 249,970 16,288
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,086 -2.43 1,309 2.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 528 -8.97 34 -2.86
2025-08-12 13F MAI Capital Management 651 121.43 42 133.33
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38,050 0.00 2,479 5.49
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,534 13.60 220 11.17
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-28 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 131,238 -49.18 8,107 -56.45
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,956 0.00 992 -1.98
2025-07-22 13F UniSuper Management Pty Ltd 34,310 -1.44 2,236 3.95
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 781 0.00 51 4.17
2025-07-29 13F Private Wealth Management Group, LLC 11 -88.42 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,256 -9.32 -3,210 -4.35
2025-07-22 13F Grimes & Company, Inc. 3,181 207
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,767,813 28.08 180,351 35.11
2025-07-17 13F Greenleaf Trust 3,579 5.08 233 10.95
2025-07-29 13F Regions Financial Corp 3,908 -3.48 255 1.60
2025-08-05 13F State Of Michigan Retirement System 60,565 -0.49 3,946 4.97
2025-08-01 13F AustralianSuper Pty Ltd 119,130 7,763
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,485 10.76 714 8.68
2025-07-28 NP VCGAX - Growth & Income Fund 4,995 23.76 311 21.57
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 11,342 80.63 739 90.96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,569 -7.55 624 -2.50
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,964 11.82 20,197 17.95
2025-08-14 13F Colony Group, LLC 35,585 26.52 2,319 33.45
2025-08-04 13F Strs Ohio 214,332 2.55 13,966 8.18
2025-08-14 13F Ameriprise Financial Inc 1,941,754 -44.72 126,525 -41.69
2025-07-22 13F Iron Horse Wealth Management, LLC 76 0.00 5 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 85,029 11.85 5,540 18.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,792 -1.91 1,615 3.46
2025-08-14 13F Point72 Asset Management, L.P. Call 15,100 984
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Integral Health Asset Management, LLC 125,000 8,145
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,208 0.00 199 -1.97
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 554 0.00 32 -17.95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30.77 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9,480 618
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 1,366,753 -1.25 89,058 4.17
2025-08-14 13F/A Barclays Plc 725,080 -9.60 47 -4.08
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 129,124 -1.49 8,414 3.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 3
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 50,301 0.50 3,127 -1.42
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 321,812 4.91 20,007 2.89
2025-08-11 13F Rothschild Investment Llc 42 0.00 3 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 20.39 12 22.22
2025-08-13 13F Natixis Advisors, L.p. 354,444 53.00 23 64.29
2025-08-05 13F Key FInancial Inc 1,064 0.00 69 6.15
2025-08-12 13F Deutsche Bank Ag\ 1,611,260 -1.16 104,990 4.27
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 243,240 261.96 15,850 265.61
2025-08-13 13F PineBridge Investments, L.P. 32,376 -45.28 2,110 -42.28
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,561 -4.36 284 -6.29
2025-08-04 13F Deseret Mutual Benefit Administrators 738 0.00 48 6.67
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,939 0.00 322 5.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,003 41.78 1,303 49.60
2025-07-23 13F Maryland State Retirement & Pension System 10,688 0.00 696 5.45
2025-08-14 13F American Capital Management Inc 23,780 0.00 1,550 5.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,353 0.00 88 6.02
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11,758 285.76 726 231.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,723 1.24 1,415 6.79
2025-07-21 13F Ameritas Advisory Services, LLC 216 14
2025-08-13 13F Groupama Asset Managment 21,942 0.00 1,426 6.02
2025-08-08 13F KBC Group NV 35,398 -63.59 2 -66.67
2025-08-08 13F Mv Capital Management, Inc. 60 140.00 4 200.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,259 -68.00 212 -66.30
2025-08-07 13F HighPoint Advisor Group LLC 12,270 34.50 800 50.19
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,545 231
2025-04-25 NP VGLSX - Global Strategy Fund 1,588 0.00 101 -20.63
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 604 0.00 0
2025-08-20 13F Kentucky Retirement Systems 14,237 -6.15 928 -1.07
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 810 -29.20 53 -25.71
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 496,225 -3.39 28,880 -22.06
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,632 21.01 172 9.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 581,479 9.44 37,889 15.44
2025-07-15 13F Public Employees Retirement System Of Ohio 69,256 -6.01 4,513 -0.86
2025-08-14 13F Fiduciary Trust Co 3,210 209
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 9,450 616
2025-08-12 13F APG Asset Management N.V. 176,492 1.76 9,797 -1.21
2025-05-12 13F Sandy Spring Bank 100 -50.00 6 -57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 50,100 0.00 3,265 5.49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 320 -5.33 20 -9.52
2025-07-30 13F Cullen/frost Bankers, Inc. 2,779 0.94 181 6.47
2025-08-14 13F Norinchukin Bank, The 12,377 1.72 806 7.32
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,092 -6.28 238 -24.20
2025-08-26 NP IXJ - iShares Global Healthcare 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 119,259 -4.32 7,771 0.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 68,932 20.52 4,973 7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,377 -8.29 1,197 -3.23
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 573 -58.33 37 -55.95
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 33,893 2.08 2,107 0.14
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 0
2025-08-13 13F M&t Bank Corp 24,773 5.75 1,614 11.54
2025-08-14 13F Investment Management Corp of Ontario 45,267 -1.95 2,950 3.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,644 -2.32 368 3.09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17.24 1 -50.00
2025-07-28 NP VSTIX - Stock Index Fund 28,972 -4.89 1,801 -6.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-08-08 13F Intech Investment Management Llc 29,676 -67.24 1,934 -65.45
2025-08-08 13F IMA Wealth, Inc. 376 0.53 24 4.35
2025-08-14 13F Treasurer of the State of North Carolina 104,204 -40.93 7 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,842 0.00 10,816 -19.32
2025-08-12 13F Ameritas Investment Partners, Inc. 2,138 0.00 139 5.30
2025-08-11 13F Empirical Finance, LLC 8,752 0.56 570 6.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,347 -6.46 283 -1.39
2025-08-13 13F Amundi 1,111,904 2.49 72,607 8.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 3.39 54 8.16
2025-08-14 13F Lazard Asset Management Llc 98,573 -0.14 6 0.00
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 113,404 -0.30 7,389 5.17
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 147,594 -3.15 9,617 2.17
2025-07-31 13F AlTi Global, Inc. 14,974 27.90 986 36.38
2025-08-12 13F Elo Mutual Pension Insurance Co 26,529 -21.35 1,729 -17.04
2025-08-29 NP STXG - Strive 1000 Growth ETF 394 3.41 26 8.70
2025-08-14 13F Xponance, Inc. 49,728 39.19 3,240 46.87
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,551 49.15 2,521 46.31
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,119 -70.81 6,328 -69.21
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,177 0.00 243 -19.27
2025-07-29 NP BLES - Inspire Global Hope ETF 4,919 16.37 306 14.23
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 75,366 -33.89 4,911 -30.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,153 -3.79 9,132 1.49
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,609 1.67 28,321 -17.97
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,848 0.00 186 5.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,953 -1.48 1
2025-08-15 13F Great West Life Assurance Co /can/ 351,042 23.09 23 29.41
2025-08-06 13F Atlantic Union Bankshares Corp 100 7
2025-08-01 13F Envestnet Asset Management Inc 272,097 0.12 17,730 5.62
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-08-08 13F Vestcor Inc 6,615 13.12 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 9,606 -0.94 626 4.52
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 41,841 2,726
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,671 -1.60 304 3.75
2025-08-07 13F Kempen Capital Management N.v. 431,956 28,146
2025-05-15 13F Glenmede Trust Co Na 3,828 -45.17 236 -53.08
2025-08-12 13F Pathstone Holdings, LLC 53,602 74.60 3,493 84.18
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,115 -17.66 3,964 -33.57
2025-08-12 13F BlackRock, Inc. 19,941,371 -6.66 1,299,380 -1.54
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 29,335 90.31 1,911 100.74
2025-07-14 13F GAMMA Investing LLC 7,269 129.38 474 142.56
2025-08-12 13F Picton Mahoney Asset Management 14 0.00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 42,130 37.10 2,745 44.63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 112 -8.94 7 0.00
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,907 40.76 450 48.51
2025-07-14 13F Golden State Equity Partners 6,285 410
2025-08-11 13F GW&K Investment Management, LLC 545,930 3.03 36 9.38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 2.47 59 7.27
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,905 -37.99 1,449 -49.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 735 -6.13 48 -2.08
2025-05-12 13F Ccm Investment Group, Llc 12,936 32.03 793 12.01
2025-08-13 13F Ostrum Asset Management 43,834 -7.40 2,856 -2.29
2025-08-14 13F Soros Fund Management Llc 39,137 2,550
2025-08-14 13F Fmr Llc 532,151 44.40 34,675 52.33
2025-08-11 13F Heritage Wealth Advisors 247 0.00 16 6.67
2025-08-08 13F Jensen Investment Management Inc 58,230 13.44 3,794 19.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0.00 10 11.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 2
2025-08-14 13F Mml Investors Services, Llc 24,202 -39.77 2 -50.00
2025-08-13 13F Boston Family Office Llc 18,997 0.00 1 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,702 2.49 1,870 8.16
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 81,700 0.00 5,047 -14.31
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 115,000 0.00 7,493 5.49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,130 12.35 319 10.03
2025-07-17 13F Wolff Wiese Magana Llc 109 0.00 7 16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,247 -10.74 78 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,299 2.89 345 8.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 927 0.00 60 5.26
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,258 35.41 73 8.96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 3
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 408,269 29.08 25,382 26.60
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 4,921 2.20 286 -17.58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72,069 -0.44 4,696 5.03
2025-08-11 13F Covestor Ltd 1,915 3.46 0
2025-08-01 13F May Hill Capital, LLC 15,401 0.20 1,004 5.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 29,645 5.09 1,932 10.85
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,281 -3.36 1,447 -5.24
2025-08-13 13F Railway Pension Investments Ltd 157,200 0.00 10,243 5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,317 0.00 281 5.64
2025-08-13 13F Bridgewater Associates, LP 7,314 -77.05 477 -75.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 47,120 180.48 3,070 183.47
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 62 -99.08 4 -99.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,212 0.00 600 5.45
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5,569 -2.98 324 -21.74
2025-08-14 13F Graney & King, LLC 50 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,068 0.00 786 5.50
2025-07-30 13F DekaBank Deutsche Girozentrale 1,475,379 -5.31 96 2.13
2025-08-13 13F Groupe la Francaise 2,562 14.73 166 19.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,313 0.00 82 -2.41
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 496,006 -9.83 32,320 -4.88
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 119,599 5.96 7,435 3.93
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 16,865 -0.44 1,048 -2.33
2025-07-09 13F Czech National Bank 54,471 5.69 3,549 11.50
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 766,073 -2.13 44,585 -21.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,701,820 473.52 111,180 510.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,600 0.00 1,994 5.45
2025-07-22 13F Gf Fund Management Co. Ltd. 5,787 -0.74 377 4.72
2025-07-14 13F UMA Financial Services, Inc. 66 340.00 4
2025-08-11 13F Frank, Rimerman Advisors LLC 4,115 -31.14 268 -27.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,422 -34.26 549 -30.72
2025-07-31 13F Nisa Investment Advisors, Llc 44,770 16.99 2,917 23.44
2025-08-05 13F K.J. Harrison & Partners Inc 30,500 1,987
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1,014 -12.66 63 -25.30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 150,250 0.00 9,790 5.50
2025-08-14 13F Delta Global Management LP 46,057 11.59 3,001 17.73
2025-08-08 13F Bailard, Inc. 15,543 -1.42 1,013 4.01
2025-08-13 13F Northern Trust Corp 2,833,838 -4.27 184,653 0.99
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 14,607 -7.46 952 -2.36
2025-08-11 13F TD Waterhouse Canada Inc. 18,706 5.87 1,221 12.75
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 29,039 14.05 1,841 -9.09
2025-08-15 13F State of Tennessee, Treasury Department 28,629 -4.39 1,865 0.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,635 -23.39 794 -38.24
2025-07-14 13F LaFleur & Godfrey LLC 115,730 -1.59 7,541 3.81
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 421,320 0.00 27,453 5.49
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,520 -0.47 716 -2.32
2025-08-12 13F Mystic Asset Management, Inc. 4,500 0.00 293 5.78
2025-08-05 13F Crestwood Advisors Group LLC 5,559 13.56 362 19.87
2025-08-13 13F Fisher Asset Management, LLC 6,758 0.07 440 5.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 25.27 15 27.27
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39,000 -29.09 2,541 -25.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 0
2025-08-06 13F SOUTH STATE Corp 30 76.47 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,479 -78.70 683 -81.95
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 24.16 5,526 30.99
2025-08-18 13F Onefund, Llc 621 0
2025-08-07 13F Sierra Ocean, Llc 90 150.00 6 150.00
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 49,834 11.57 3,098 9.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,517 0.00 343 -2.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,100 0.00 397 5.59
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,593,538 92,744
2025-07-29 13F Activest Wealth Management 0 0
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 9,822 6.58 572 -14.01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 12.73 7 0.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,205 0.00 600 5.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,818 -7.17 222 -25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,832 6.40 921 -14.17
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33,600 0.00 2,189 5.49
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 776,071 3.42 50,569 9.09
2025-08-29 NP STRV - Strive 500 ETF 3,420 4.49 223 9.90
2025-07-28 13F Private Wealth Asset Management, LLC 3 -78.57 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 128,970 -2.87 8,018 -4.73
2025-08-18 13F Wolverine Trading, Llc 23,660 1,538
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,701 -32.57 437 -28.87
2025-08-18 13F Wolverine Trading, Llc Call 6,700 -77.74 436 -76.42
2025-07-21 13F ASR Vermogensbeheer N.V. 60,320 -1.08 3,930 4.35
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63,576 135.24 3,700 89.84
2025-08-18 13F Wolverine Trading, Llc Put 15,800 -4.82 1,027 0.98
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 462 -6.85 27 -25.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28,467 -2.57 1,855 2.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 562 -23.95 33 -39.62
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12,352 47.75 763 26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 620 0.00 40 5.26
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 67,261 -3.09 3,915 -21.83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 110,702 7,213
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 621 2.31 40 8.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 87 -8.42 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,536 88.47 100 100.00
2025-08-14 13F Blue Door Asset Management, LLC 161,500 10,523
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,259 6.60 82 13.89
2025-08-14 13F Alyeska Investment Group, L.P. 412,113 26,853
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7.27 57 -13.85
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20.00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-14 13F Glen Eagle Advisors, LLC 75 0.00 5 0.00
2025-08-15 13F Morgan Stanley 2,360,081 -76.88 153,783 -75.61
2025-04-28 NP BFOR - Barron's 400 ETF 4,353 1.23 276 -19.35
2025-08-14 13F Sandler Capital Management 107,102 98.99 6,979 109.93
2025-07-15 13F Fortitude Family Office, LLC 280 161.68 18 200.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 79,702 -47.03 4,923 -54.61
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 6,326,091 1.49 412,208 7.06
2025-07-25 13F LRI Investments, LLC 44 0.00 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 284,181 -36.69 18,517 -33.22
2025-08-14 13F Riggs Asset Managment Co. Inc. 950 7.83 62 12.96
2025-07-16 13F ORG Partners LLC 28 2
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 190,024 -22.38 12,382 -18.13
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 503 102.82 33 113.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -38.71 12 -36.84
2025-08-04 13F Keybank National Association/oh 3,659 1.44 238 7.21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 687,074 342.70 44,770 347.11
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 296 -3.58 18 -5.26
2025-05-15 13F CAPROCK Group, Inc. 5,648 54.06 349 31.82
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,679 286.02 156 210.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,376 0.00 285 5.56
2025-07-31 13F Wealthfront Advisers Llc 79,640 76.65 5,189 86.39
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 139,575 -1.05 8,123 -20.17
2025-07-14 13F Harrington Investments, INC 13,954 -0.85 909 4.60
2025-08-14 13F Goldman Sachs Group Inc 731,191 -31.06 47,644 -27.28
2025-08-14 13F Cinctive Capital Management LP 43,285 2,820
2025-07-21 13F 111 Capital 16,085 129.10 1,048 142.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,475 -3.16 842 -21.89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,826 0.00 184 5.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,689 -1.21 240 4.35
2025-08-13 13F Edgestream Partners, L.P. 29,477 75.46 1,921 85.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 0.15 270 -19.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 266 -16.35 17 -10.53
2025-08-01 13F Teacher Retirement System Of Texas 115,312 -42.98 7,514 -39.85
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 46.43 3 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,257 2.88 1,776 8.56
2025-07-28 13F Rosenberg Matthew Hamilton 726 0.00 47 6.82
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 3,992 260
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 48,183 -2.32 2,996 -4.19
2025-07-11 13F Assenagon Asset Management S.A. 186,652 -59.21 12,162 -56.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 318,094 -46.65 20,727 -43.72
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,121 14.54 83,440 12.34
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 39,671 -6.69 2,585 -1.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 799 -44.09 50 -45.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 -5.91 139 -24.04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,007 0.00 391 5.39
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 52.00 17 45.45
2025-08-14 13F Prestige Wealth Management Group LLC 51 37.84 3 50.00
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 102,571 -2.40 5,970 -21.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,257 -2.57 2,428 2.75
2025-08-12 13F Legal & General Group Plc 1,865,340 -0.62 121,546 4.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,163 22.74 1,310 29.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 21.18 6 -16.67
2025-08-13 13F Pictet Asset Management Holding SA 170,534 -26.52 11,112 -22.50
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 7,108 0.06 414 -19.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,225 -43.78 -1,057 -40.68
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -12.30 26 -27.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,916 0.00 181 -1.63
2025-07-31 13F Briaud Financial Planning, Inc 1,000 0.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,217 -18.59 275 -14.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,708 0.00 176 5.39
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 9 -87.32 1 -100.00
2025-08-12 13F Choate Investment Advisors 14,655 -0.23 955 5.18
2025-08-19 13F Cape Investment Advisory, Inc. 13 -7.14 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,694 -0.37 14,031 -2.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,095 4.51 1,179 10.29
2025-08-07 13F Aviva Plc 167,012 5.34 10,883 11.12
2025-07-22 13F Apexium Financial, Lp 4,798 1.59 313 7.22
2025-08-05 13F Machina Capital S.a.s. 5,068 -77.13 330 -75.89
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 13,041 -62.11 806 -67.55
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4,600 0.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,887 8.38 3,776 -12.57
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.97 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,044 -9.53 1,436 -4.58
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,626 22.62 474 20.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 208,321 12.04 12,951 9.88
2025-07-14 13F Toth Financial Advisory Corp 580 0.00 38 5.71
2025-06-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 375,051 24,438
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 2
2025-08-25 13F/A Neuberger Berman Group LLC 23,800 55.24 1,551 63.85
2025-08-14 13F L2 Asset Management, LLC 25,551 -58.92 1,665 -56.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,530 -3.70 468 -5.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -0.67 19 5.56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,068 -6.22 330 -0.90
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 34 -80.23 2 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,900 0.00 491 -1.80
2025-08-13 13F Quadrant Capital Group Llc 7,487 180.31 488 196.95
2025-08-26 NP FSCS - Mid Cap US Equity 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 6,555 68.25 427 77.92
2025-08-12 13F Ci Investments Inc. 4,610 -2.12 0
2025-08-06 13F Paradigm Asset Management Co Llc 19,300 1,258
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,609 214.72 152 155.93
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 7,171,392 1.14 467,288 6.69
2025-08-12 13F Jefferies Financial Group Inc. 61,100 9.11 3,981 15.09
2025-05-15 13F Rakuten Investment Management, Inc. 20,580 56.13 1,262 18.40
2025-08-06 13F Modera Wealth Management, LLC 19,495 -2.47 1,270 2.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,220 2.29 1,187 7.91
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 263,141 0.21 17,146 5.72
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 87,076 68.77 5,674 78.00
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 132,959 -2.17 8,266 -4.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,894 0.00 514 5.54
2025-08-14 13F/A Skopos Labs, Inc. 1,149 39.44 75 48.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,615 -71.64 496 -77.32
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 51,330 5.18 3,191 3.17
2025-08-12 13F Mufg Securities Americas Inc. 4,939 24.35 322 31.02
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 30,357 0.00 2,190 -10.80
2025-08-13 13F First Trust Advisors Lp 479,225 -83.44 31,226 -82.53
2025-08-14 13F CIBC Asset Management Inc 31,363 -8.12 2,044 -3.08
2025-07-24 13F Us Bancorp \de\ 21,385 -5.68 1,393 -0.50
2025-08-12 13F Jpmorgan Chase & Co 1,266,323 -1.29 82,517 4.13
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 13,030 7.67 810 5.61
2025-08-12 13F Jpmorgan Chase & Co Call 300 20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,505 9.18 320 -11.85
2025-08-12 13F Putnam Fl Investment Management Co 13,445 0.37 876 5.93
2025-08-06 13F First Horizon Advisors, Inc. 335 -0.59 22 5.00
2025-08-05 13F Huntington National Bank 276 20.00 18 21.43
2025-07-23 13F WestEnd Advisors, LLC 10 11.11 1
2025-08-28 NP BIGRX - Income & 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 132,957 0.57 8,663 -5.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,994 3.25 325 9.06
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,689 -4.33 240 0.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 296 0.00 19 5.56
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,706 7.42 448 -13.35
2025-07-25 13F SPC Financial, Inc. 12,859 2.21 838 7.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 33,257 55.41 2,167 64.04
2025-08-08 13F denkapparat Operations GmbH 6,806 0.00 443 5.48
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,431 0.42 1,131 -19.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 7,242 -5.95 472 -0.84
2025-08-14 13F Horizon Investments, LLC 10,961 232.55 714 251.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,167 128.56 988 141.56
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 27,334 33.62 1,699 31.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,886 -0.71 304 -2.57
2025-07-24 13F IFP Advisors, Inc 345 180.49 23 76.92
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 2,490 91.10 162 102.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,730 0.04 436 4.82
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10,626 13.87 618 -8.17
2025-08-14 13F Two Sigma Investments, Lp 68,296 4,450
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,298 0.00 425 -19.39
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,872 -2.51 1,034 2.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,268 -121.21 -148 -117.90
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 0.24 52 -1.89
2025-07-23 13F Shell Asset Management Co 7,689 107.64 1
2025-05-12 13F Mizuho Securities Usa Llc 17,967 -18.38 1,110 -30.08
2025-07-24 13F Leo Wealth, LLC 7,607 1.36 496 6.91
2025-08-19 13F State of Wyoming 8,115 -30.47 529 -26.67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27,432 0.00 1,787 5.49
2025-08-07 13F Commerce Bank 11,171 -9.10 728 -4.22
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,827 -38.08 223 -50.11
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 38,592 0.00 2,246 -19.32
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 129,253 -34.51 8,422 -30.91
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 591 105.92 37 100.00
2025-08-13 13F Victory Capital Management Inc 5,498,909 -16.81 358,309 -12.24
2025-08-14 13F PFM Health Sciences, LP 211,986 13,813
2025-08-11 13F Alps Advisors Inc 13,056 -4.99 851 0.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,761 -7.38 1,291 -9.15
2025-08-04 13F Spire Wealth Management 80 128.57 5 150.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 -11.33 469 -12.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,938 0.00 126 5.88
2025-08-14 13F Bridgeway Capital Management Inc 36,300 -1.89 2,365 3.50
2025-08-22 NP Tri-continental Corp 79,036 -46.89 5,150 -43.98
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 12,645 0.00 824 5.38
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 82,422 -70.24 5,371 -68.61
2025-08-05 13F Dynasty Wealth Management, Llc 10,473 -5.20 682 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,228 -50.88 210 -48.15
2025-07-11 13F/A Umb Bank N A/mo 447 -90.42 29 -89.93
2025-08-11 13F Pineridge Advisors LLC 15 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,242 211
2025-08-14 13F Raymond James Financial Inc 567,695 52.94 36,991 61.33
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,939 2.86 1,150 -9.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 98,927 46.32 6,446 54.36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,719 -14.63 915 -31.17
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 53,948 0.00 3,140 -19.33
2025-07-15 13F North Star Investment Management Corp. 400 0.00 26 8.33
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,429 0.00 2,113 5.49
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 4,266 -18.71 248 -34.39
2025-08-14 13F Van Eck Associates Corp 10,363 -0.02 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Sachetta, LLC 72 5
2025-07-21 13F J. Safra Sarasin Holding AG 12,280 55.27 800 63.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,830 -9.85 119 -4.80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,055 0.00 69 4.62
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,547 -497
2025-07-17 13F V-Square Quantitative Management LLC 8,441 7.47 550 13.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,266 0.00 79 -2.50
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 24,518 0.00 1,598 7.61
2025-08-05 13F Plante Moran Financial Advisors, LLC 102 0.00 7 0.00
2025-08-14 13F Balyasny Asset Management Llc 105,022 130.29 6,843 143.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 44,771 8.02 2,917 13.95
2025-08-14 13F Two Sigma Advisers, Lp 7,200 -78.70 469 -77.53
2025-08-13 13F Great Diamond Partners, LLC 5,898 384
2025-08-14 13F Toronto Dominion Bank 90,669 14.68 5,908 20.97
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 11,412 -1.99 744 3.34
2025-08-14 13F Humankind Investments LLC 9,012 33.59 587 41.11
2025-07-31 13F Asset Management One Co., Ltd. 143,820 -4.86 9,371 0.36
2025-08-05 13F Tredje AP-fonden 19,096 0.00 1,244 5.51
2025-08-13 13F MetLife Investment Management, LLC 56,782 -2.50 3,700 2.84
2025-08-12 13F North Star Asset Management Inc 261,029 2.56 17,009 8.19
2025-08-08 13F Larson Financial Group LLC 516 -29.70 34 -26.67
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,888 -4.82 5,277 -6.65
2025-08-15 13F E Fund Management Co., Ltd. 4,646 -15.48 303 -10.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,844 -86.08 114 -88.17
2025-08-13 13F HAP Trading, LLC Call 30,700 116
2025-08-26 NP Profunds - Profund Vp Ultrabull 53 -42.39 3 -40.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,452 0.00 434 -19.37
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 1,884,314 0.88 122,782 6.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,805 3.85 485 1.89
2025-08-08 13F Avalon Trust Co 1,500 98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,089 9.19 2,156 16.04
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 706 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,677 48.42 370 56.36
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 5,194 -9.50 338 0.90
2025-08-14 13F Maven Securities LTD Put 56,600 3,688
2025-08-14 13F Maven Securities LTD Call 75,900 4,946
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 382,975 8.23 24,955 14.17
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 10,174 0.00 592 -19.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,478 43.52 784 15.81
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 18,503 1,206
2025-08-27 13F/A Brinker Capital Investments, LLC 39,888 -32.99 2,599 -29.30
2025-08-11 13F Bell Investment Advisors, Inc 322 -14.59 21 -13.04
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9,091 6.01 592 11.91
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 180.00 1
2025-07-22 13F Chung Wu Investment Group, LLC 400 26
2025-08-06 13F Twin Capital Management Inc 23,682 1.67 1,543 7.30
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,464,548 -39.09 95,565 -35.57
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 -99.90 65 -99.90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15.00 4 0.00
2025-08-07 13F Addison Advisors LLC 8 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53,471 50.30 3,484 58.58
2025-07-25 13F Hemington Wealth Management 212 0.47 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,250 -4.49 277 0.73
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 18,579 0.00 1,081 -19.33
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 22,987 -16.27 1,498 -11.68
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 66,703 0.00 4,120 -14.31
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 423,488 0.00 26,159 -14.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -0.00 -193 -2.04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 -47.48 13 -47.83
2025-05-15 13F Texas Permanent School Fund 24,465 1,424
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 297 107.69 17 70.00
2025-05-13 13F Fox Hill Wealth Management 0 -100.00 0 -100.00
2025-07-21 13F Abundance Wealth Counselors 12,093 0.83 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 70,000 -17.04 4,561 -12.47
2025-08-28 NP ADJEX - Azzad Ethical Fund 28,978 0.00 1,888 5.53
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,917 -7.97 2,731 -25.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,954 29.76 870 4.69
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0.00 44 -20.37
2025-07-29 13F Stephens Inc /ar/ 3,854 0.23 251 5.91
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 766 12.98 50 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,900 3.20 343 -16.75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,018 -60.00 913 -57.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,650 5.46 212 -14.86
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 203 13
2025-08-14 13F Css Llc/il 10,499 45.03 684 53.02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 60,056 42.36 3,495 14.85
2025-07-29 NP PTL - Inspire 500 ETF 5,425 15.25 337 13.09
2025-08-13 13F Marshall Wace, Llp 317,277 20,674
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 180 56.52 12 57.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-18 13F Truist Financial Corp 79,351 -12.27 5,170 -7.45
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,124 -2.77 73 2.82
2025-08-13 13F Norges Bank 2,763,271 180,055
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 750 0.00 49 4.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 78 5.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,934 -2.69 404 -21.60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,685 1.41 305 7.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,795 0.00 182 5.81
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 0.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,143 0.00 125 -19.48
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 381,000 10.02 24,826 16.06
2025-08-14 13F Syon Capital Llc 5,032 328
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8,195 0.00 534 5.34
2025-07-29 NP Guggenheim Strategic Opportunities Fund 261 14.98 16 14.29
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,116 -23.30 1,171 -45.33
2025-08-14 13F D. E. Shaw & Co., Inc. 725,077 24.65 47,246 31.49
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,795 -60.47 30,351 -68.48
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 1
2025-08-14 13F Snowden Capital Advisors LLC 6,278 -7.16 409 -1.92
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 171,029 35.62 9,954 9.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 131 9
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-06-24 NP SWHFX - Schwab Health Care 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 34,846 -66.12 2,028 -75.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 235 0.00 14 -18.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,907 -8.25 515 -3.20
2025-08-06 13F Metis Global Partners, LLC 8,027 -58.41 523 -56.12
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3,448 -1.06 225 4.19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 363 -4.72 24 0.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 84,756 0.00 5,523 5.48
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 42,496 17.28 2,473 -5.36
2025-08-14 13F State Of Wisconsin Investment Board 145,549 -26.07 9,484 -22.01
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 0.00 33 -20.00
2025-08-11 13F Empowered Funds, LLC 23,085 31.96 1,504 39.26
2025-07-23 13F Arcataur Capital Management LLC 5,672 1.05 370 6.65
2025-08-05 13F Simplex Trading, Llc Put 66,700 304.24 4 300.00
2025-07-16 13F Signaturefd, Llc 5,683 196.14 370 213.56
2025-08-05 13F Simplex Trading, Llc 3,576 -71.45 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 18,400 38.35 1
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10,882 0.00 709 5.51
2025-08-07 13F CENTRAL TRUST Co 807 -14.96 53 -10.34
2025-07-24 13F CWM Advisors, LLC 4,324 -14.80 282 -10.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,589 -37.14 547 -43.95
2025-08-11 13F Cornerstone Planning Group LLC 22 22.22 1 0.00
2025-08-14 13F Daiwa Securities Group Inc. 33,734 5.53 2 100.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 1.58 707 -18.08
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831,063 -2.68 176,007 -4.55
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13,869 904
2025-08-12 13F Journey Strategic Wealth Llc 3,433 224
2025-08-13 13F Northwest & Ethical Investments L.P. 28,373 1,849
2025-08-12 13F ABN AMRO Bank N.V. 173,042 6.78 11,347 13.63
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 345 283.33 22 340.00
2025-07-28 13F New York State Teachers Retirement System 175,919 -5.07 11 0.00
2025-08-06 13F True Wealth Design, LLC 38 80.95 2 100.00
2025-07-29 13F Everence Capital Management Inc 9,530 144.99 1
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 1,323,900 0.03 86,265 5.52
2025-08-05 13F Dunhill Financial, LLC 8 -86.44 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,734 -3.94 178 1.71
2025-08-14 13F Headinvest, Llc 21,870 -27.56 1,425 -23.55
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 8,337 -47.66 528 -58.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 109,787 9.73 7,154 15.74
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,183 -50.58 2,420 -57.66
2025-07-18 13F Robeco Institutional Asset Management B.V. 21,330 -74.78 1,390 -73.41
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 3,743 -30.63 233 -42.43
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 4.25 173 -16.10
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,764 -2.06 7,321 -3.94
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,975 103.47 2,902 55.22
2025-08-13 13F Vinva Investment Management Ltd 5,109 2.22 332 8.50
2025-06-30 13F Pensionfund Sabic 18,800 0.00 1 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 -2.17 293 3.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 33,059 -32.82 2,154 -29.12
2025-08-14 13F CoreCap Advisors, LLC 53 -51.38 3 -50.00
2025-07-23 13F Hager Investment Management Services, Llc 135 0.00 9 0.00
2025-08-12 13F Swiss National Bank 679,240 6.11 44,259 11.93
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 83,795 46.58 5,460 54.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,534 -1.46 2,301 -20.53
2025-08-12 13F APG Asset Management US Inc. 4,800 0.00 314 6.46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54,670 7.84 3,562 13.77
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 305,999 11.86 17,809 -9.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,504 60.67 404 57.81
2025-06-26 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 23,106 -52.30 1,345 -61.53
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,921 11.25 555 9.06
2025-07-30 13F Bogart Wealth, LLC 9 1
2025-08-12 13F One Charles Private Wealth Services, LLC 5,830 0.00 380 5.28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,749 -5.87 114 -0.88
2025-08-12 13F Dimensional Fund Advisors Lp 2,519,756 -11.23 164,187 -6.36
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,552 14.75 149 -7.50
2025-08-06 13F Trillium Asset Management, Llc 7,654 -23.02 499 -18.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,442,992 0.02 94,025 5.51
2025-08-13 13F Korea Investment CORP 78,931 -43.55 5,143 -40.45
2025-07-30 13F Ethic Inc. 10,200 127.53 663 141.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 7,386 0.00 456 -14.29
2025-07-31 13F Oppenheimer & Co Inc 23,257 -0.75 1,515 4.70
2025-07-08 13F Rise Advisors, LLC 18 0.00 1 0.00
2025-08-13 13F Panagora Asset Management Inc 501,821 -26.27 32,699 -22.23
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,042 -6.49 394 -1.50
2025-07-16 13F State of Alaska, Department of Revenue 167,244 -0.75 11 0.00
2025-07-17 13F Janney Montgomery Scott LLC 25,712 -2.31 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 19,224 -0.52 1,253 4.95
2025-05-05 13F Lindbrook Capital, Llc 2,744 54.68 169 33.07
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 260,014 -1.84 16,943 3.54
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,030 -17.41 328 -13.03
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,591 0.33 558 -19.01
2025-07-29 13F Applied Finance Capital Management, LLC 5,744 0.00 374 5.65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,798 -1.96 112 -4.31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,996 -0.39 1,107 5.13
2025-08-14 13F Royal Bank Of Canada 742,572 103.29 48,387 114.44
2025-08-11 13F New Age Alpha Advisors, LLC 220 0.00 14 7.69
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 29,853 0.00 1,945 5.48
2025-07-31 13F CVA Family Office, LLC 175 1,650.00 11
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,148 -2.52 1,638 -21.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,600 6.95 104 13.04
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 269,733 3.15 17,576 8.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,677 0.00 11,679 -19.32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,871 0.00 383 5.52
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,065 -6.03 2,215 -24.20
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 102,601 -1.77 6,685 3.63
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,337 0.00 12,125 -19.32
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616 24.91 349 22.46
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,079 6.35 5,708 -14.20
2025-08-14 13F Comerica Bank 60,489 -48.34 3,941 -45.51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,412 -1.97 3,225 -20.92
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 920 2.34 60 7.27
2025-08-05 13F South Dakota Investment Council 12,600 68.00 1
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -2.48 769 2.81
2025-08-13 13F Capital Fund Management S.a. Call 19,100 1,245
2025-08-13 13F Capital Fund Management S.a. Put 37,100 2,417
2025-08-13 13F Jones Financial Companies Lllp 1,800 -17.88 117 -12.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,516 -11.07 685 -6.16
2025-08-13 13F Schroder Investment Management Group 15,758 1.35 1,027 7.66
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 73 23.73 5 25.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,909 71.50 707 80.10
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 1,168,374 -6.03 76,131 -0.87
2025-05-14 13F Credit Agricole S A 113,167 87.87 6,990 60.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 164,645 55.66 10,728 64.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,115 -47.97 1,180 -45.12
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US:HOLX USD66.76
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