BL8 - Ball Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Ball Corporation
DE ˙ DB
€66.86 ↓ -0.28 (-0.42%)
2020-09-01
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1386 total, 1358 long only, 15 short only, 13 long/short - change of 1.09% MRQ
Purata Peruntukan Portfolio 0.1692 % - change of -0.44% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 290,426,139 - 106.72% (ex 13D/G) - change of -4.55MM shares -1.54% MRQ
Nilai Institusi (Panjang) $ 14,671,396 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Ball Corporation (DE:BL8) telah 1386 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 290,676,758 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Parnassus Investments /ca, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, and PRBLX - Parnassus Core Equity Fund Investor Shares .

Ball Corporation (DB:BL8) 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%.

DE:BL8 / Ball Corporation 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.

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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Two Sigma Investments, Lp 79,363 -80.42 4,451 -78.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,820 -8.59 458 -14.71
2025-08-05 13F Hunter Associates Investment Management Llc 6,700 0.00 0
2025-07-17 13F City Holding Co 1,212 -12.62 68 -6.94
2025-08-11 13F Western Wealth Management, LLC 5,844 0.02 328 7.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,764 0.00 211 8.21
2025-06-27 NP AFDIX - Sustainable Equity 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 298,647 0.00 15,512 -6.75
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-23 13F Puzo Michael J 0 -100.00 0
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 9,768 7.22 507 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 642,193 -51.46 36,021 -47.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,648 0.00 766 7.75
2025-08-01 13F Lipe & Dalton 46,883 -3.59 3 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128.57 9 166.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,151 -14.07 177 -7.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,891 0.00 2,181 7.70
2025-07-17 13F Independence Bank of Kentucky 450 12.50 25 25.00
2025-08-05 13F Huntington National Bank 71,934 -2.53 4,035 5.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,068,595 -18.05 621 -11.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,235 -1.63 220 -8.37
2025-08-06 13F Agf Management Ltd 56,926 3,193
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,250 44.84 532 17.96
2025-08-14 13F Two Sigma Securities, Llc 9,779 549
2025-07-15 13F Fifth Third Bancorp 9,163 8.22 514 16.59
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 438,975 43.90 23,130 21.98
2025-08-13 13F EverSource Wealth Advisors, LLC 4,143 191.15 232 213.51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,100 1,157.81 863 624.37
2025-07-15 13F SJS Investment Consulting Inc. 19 -20.83 1 0.00
2025-03-18 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,591 48.00 89 61.82
2025-07-23 13F Nbt Bank N A /ny 6,843 0.00 384 7.58
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,254 0.00 65 -5.80
2025-08-28 NP QCSTRX - Stock Account Class R1 109,474 73.67 6,140 87.08
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 7,873,868 -4.99 441,645 2.35
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,728 -2.29 714 5.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,026 -1.60 114 6.54
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -8.40 17 -15.79
2025-08-13 13F NEOS Investment Management LLC 25,398 26.68 1,425 36.53
2025-08-06 13F Savant Capital, LLC 22,059 1,237
2025-08-13 13F Scotia Capital Inc. 86,087 16.68 4,829 25.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,303 -11.53 971 -4.62
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,212 -4.26 802 -18.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 1 0.00
2025-08-14 13F Broadleaf Partners, LLC 69,196 -9.19 3,881 -2.17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,404 281
2025-07-10 13F Triangle Securities Wealth Management 3,875 0.00 217 7.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 65 4
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 81,812 8.41 4,249 1.09
2025-08-08 13F Sawgrass Asset Management Llc 16,494 -5.08 925 2.32
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 305 10.91 16 0.00
2025-07-10 13F Atticus Wealth Management, Llc 52 26.83 3 0.00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 -80.72 28 -82.24
2025-08-13 13F Pictet Asset Management Holding SA 165,131 -4.86 9,262 2.49
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 627,965 -14.38 35,223 -7.77
2025-07-08 13F/A Salem Investment Counselors Inc 340 -30.61 19 -24.00
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,800 662
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,421 302.16 126 281.82
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 8,334 -9.18 447 -7.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,782 -6.42 8,289 0.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,078 -8.38 234 0.87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244,493 2.00 13,714 9.87
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53,603 0.36 3,007 8.09
2025-07-28 13F Td Asset Management Inc 990,868 -15.07 55,578 -8.51
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 63,756 -7.11 3,576 0.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,057 -10.42 228 -3.40
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 89,454 0.51 4,646 -6.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,695 44.02 263 55.62
2025-06-20 NP RVRB - Reverb ETF 27 0.00 1 0.00
2025-08-14 13F Quarry LP 6,628 2,708.47 372 2,991.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,536 0.00 82 2.50
2025-07-30 13F Adams Natural Resources Fund, Inc. 23,300 0.00 1,307 7.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,993 -9.06 673 -2.04
2025-07-31 13F Oppenheimer Asset Management Inc. 3,795 -2.84 213 4.43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,496 1.51 187 3.31
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 68,392 8.67 3,664 10.53
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 0.00 670 -6.82
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 240 -24.05 13 -18.75
2025-07-18 13F PGGM Investments 0 -100.00 0
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 236,390 0.00 12,278 -6.74
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,235 -27.64 911 -22.09
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 -8,700 -2.25 -466 -0.43
2025-08-12 13F Prudential Plc 7,163 0.00 402 7.80
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262,787 -1.58 14,740 6.01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,873 39,160
2025-08-08 13F National Pension Service 61,872 6.77 3,470 15.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,662 -2.75 318 4.62
2025-08-14 13F Utah Retirement Systems 47,917 -1.99 2,688 5.58
2025-07-17 13F HB Wealth Management, LLC 10,216 -16.71 573 -10.19
2025-07-28 13F Bayforest Capital Ltd 2,499 140
2025-08-11 13F TD Waterhouse Canada Inc. 200 12
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 60,361 1.88 3,386 9.72
2025-07-25 13F Delaney Dennis R 15,565 -49.81 873 -45.91
2025-08-14 13F Toroso Investments, LLC 21,765 -45.71 1,221 -41.54
2025-08-14 13F CoreCap Advisors, LLC 7 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,126 0.00 59 -6.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,800 4.41 96 6.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,066 211.02 621 235.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,399 -9.04 78 -2.50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 1.63 45 -4.26
2025-08-12 13F Prudential Financial Inc 207,432 0.95 11,635 8.75
2025-08-14 13F Axa S.a. 15,587 -88.00 874 -87.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,629 547.62 428 567.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 927 0.00 50 2.08
2025-08-12 13F Tradition Wealth Management, LLC 133,113 0.54 7,466 8.31
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 13,188 11.00 685 3.48
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 17,624 -2.09 989 5.44
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 660,332 0.00 34,298 -6.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 16,185 287.76 908 220.49
2025-05-02 13F Capital A Wealth Management, LLC 30 2
2025-08-26 NP Profunds - Profund Vp Basic Materials 4,495 -4.63 252 2.86
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 3,984 -4.78 142 -15.06
2025-08-14 13F Mercer Global Advisors Inc /adv 65,982 -52.35 3,701 -48.68
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,500 -16
2025-07-15 13F tru Independence LLC 3,938 0.00 221 7.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,366 0.00 73 2.82
2025-08-12 13F Evelyn Partners Investment Management LLP 4,642 105
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,293 346.18 2,428 380.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,155 0.00 3,542 7.73
2025-07-16 13F American National Bank 1,000 0.00 56 7.69
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,773 -8.99 156 -1.90
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 165,616 0.00 8,726 -15.23
2025-08-13 13F Bank Of Nova Scotia 525,960 0.92 29,501 8.72
2025-07-29 NP EBI - Longview Advantage ETF 1,475 79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,578 2.00 2,731 -4.91
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,412 0.00 1,479 -5.56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,301 -0.47 431 -7.11
2025-08-13 13F Brown Advisory Inc 27,421 -3.31 1,538 4.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 -74.83 105 -73.06
2025-08-01 13F Teacher Retirement System Of Texas 197,358 149.22 11,070 168.47
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,080 -38.64 317 -42.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,856 3.62 3,694 11.60
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 1,598 2.44 83 -3.49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0.00 25 9.09
2025-08-12 13F Belmont Capital, LLC 5,924 0.00 332 7.79
2025-07-30 13F Securian Asset Management, Inc 14,503 -7.76 813 -0.61
2025-08-05 13F American Capital Advisory, LLC 11 1
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 8,932,879 0.05 501,045 7.78
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 45,659 6.08 2,446 7.90
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 3,284,684 -9.57 184,238 -2.59
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 603 -12.61 31 -18.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,695 -10.17 1 0.00
2025-08-12 13F Close Asset Management Ltd 22,090 4.52 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,335 -1.28 411 6.48
2025-08-05 13F Welch & Forbes Llc 160,551 -32.26 9,005 -27.03
2025-08-08 13F Avantax Advisory Services, Inc. 12,409 2.28 696 10.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 3
2025-08-13 13F Colonial Trust Co / SC 6 20.00 0
2025-08-07 13F ProShare Advisors LLC 56,168 3.86 3,150 11.90
2025-08-14 13F/A Barclays Plc Put 566,500 32
2025-08-14 13F/A Barclays Plc 1,057,803 -11.28 59 -4.84
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
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 141,168 -0.34 7,918 7.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,527 -2.20 1,264 5.34
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 20,801 6.12 1,115 7.95
2025-07-30 13F Gulf International Bank (UK) Ltd 16,120 0.00 1
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 158,653 8.95 8,501 10.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7.68 -29 -3.45
2025-08-01 13F MorganRosel Wealth Management, LLC 1,740 0.00 98 7.78
2025-08-14 13F Royal Bank Of Canada 291,991 3.65 16,379 11.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,724 -5.47 453 -11.87
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 5,700,000 -12.20 319,713 -5.42
2025-08-12 13F Jacobi Capital Management LLC 8,515 -12.47 478 -5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,967 0.00 839 7.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 108,932 21.94 6,110 31.35
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,407 3.76 78 -2.50
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,958 16.26 1,119 25.31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 27,625 -20.85 1,549 -8.45
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 9,231 10.55 495 12.53
2025-07-22 13F Merit Financial Group, LLC 11,526 646
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,428 0.00 1,707 7.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
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 69,233 0.42 3,710 2.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,181 0.00 122 7.96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,223 2.19 910 10.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25,981 3,188.73 1,457 3,453.66
2025-08-14 13F Susquehanna International Group, Llp Call 296,500 64.81 16,631 77.54
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,678 -87.57 244 -88.28
2025-07-09 13F Bruce G. Allen Investments, LLC 149 81.71 8 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,180 -10.53 739 -3.65
2025-08-14 13F Susquehanna International Group, Llp 260,953 191.00 14,637 213.47
2025-08-14 13F Susquehanna International Group, Llp Put 369,000 236.37 20,697 262.34
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 904 0.00 47 -8.00
2025-08-13 13F First Trust Advisors Lp 8,223 -95.41 461 -95.06
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 74,733 -5.41 4,192 1.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1.96 47 9.52
2025-07-24 13F Blair William & Co/il 4,632 3.05 260 10.68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,000 151.72 841 171.29
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 153,257 -2.03 8,596 5.54
2025-08-13 13F ExodusPoint Capital Management, LP 1,314,012 166.19 74 192.00
2025-08-14 13F Jain Global LLC 60,031 3,367
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 97,476 0.00 5,063 -6.76
2025-08-14 13F Glenmede Investment Management, LP 6,798 381
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 13,550 0.00 1
2025-08-14 13F Ancora Advisors, LLC 105 0.00 6 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 139 0.00 8 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 311 4.01 17 6.67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125,953 -1.59 7,065 6.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,551 -9.08 -816 -2.04
2025-07-18 13F La Banque Postale Asset Management SA 537,765 -5.02 30,163 2.32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-14 13F Resolute Capital Asset Partners LLC 63,704 218.52 3,573 243.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,667 -4.20 94 3.33
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 9,912 -10.68 531 -9.08
2025-07-31 13F State of New Jersey Common Pension Fund D 93,099 -9.44 5,222 -2.45
2025-07-07 13F Bangor Savings Bank 33 0.00 2 0.00
2025-08-01 13F Markel Corp 51,000 0.00 2,861 7.72
2025-08-04 13F Keybank National Association/oh 73,382 0.63 4,116 8.38
2025-08-12 13F Bedel Financial Consulting, Inc. 9,600 0.00 538 8.47
2025-08-14 13F Man Group plc 517,424 221.88 29,022 246.74
2025-08-11 13F Qsemble Capital Management, LP 36,182 -42.11 2,029 -37.65
2025-08-13 13F Victory Capital Management Inc 80,056 -2.22 4,490 5.32
2025-08-07 13F CENTRAL TRUST Co 2,049 -4.21 115 2.70
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,000 12.78 2,337 5.18
2025-08-12 13F Inceptionr Llc 19,446 73.39 1,091 86.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,049 -22.68 281 -27.20
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,768 -0.83 1,235 -7.57
2025-07-22 13F Eads & Heald Wealth Management 19,827 -4.68 1 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 631,160 52.86 35,402 64.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,336 194.92 75 221.74
2025-06-26 NP TLARX - Transamerica Large Core R 2,981 -2.01 155 -8.88
2025-08-14 13F Millennium Management Llc 2,340,553 1,069.93 131,282 1,160.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 -12.02 51 -5.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 48 65.52 3 100.00
2025-08-14 13F Millennium Management Llc Call 103,900 5,828
2025-07-25 13F Hemington Wealth Management 1,790 786.14 0
2025-08-12 13F Swiss National Bank 812,088 -3.51 45,550 3.95
2025-08-11 13F NewEdge Wealth, LLC 6,022 -14.76 325 -11.44
2025-08-14 13F Millennium Management Llc Put 6,300 353
2025-08-14 13F Cibc World Markets Corp 173,203 381.17 9,715 418.36
2025-07-28 13F Kiker Wealth Management, LLC 27 0.00 2 0.00
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 3,364,454 -6.96 188,712 0.22
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 554,473 0.87 29,709 2.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,300 -0.00 -552 1.66
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 43,528 0.00 2,261 -6.77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 1
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 429,479 9.14 23,011 10.99
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 -33.48 189 -37.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 939 0.00 50 2.04
2025-08-14 13F Jane Street Group, Llc Call 128,300 75.99 7,196 89.62
2025-08-14 13F Jane Street Group, Llc 79,910 -50.06 4,482 -46.20
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,360 -35.53 1,134 -39.39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 0.00 25 9.09
2025-08-14 13F Headlands Technologies LLC 7,899 228.85 443 254.40
2025-07-22 13F Boston Common Asset Management, LLC 102,202 -55.09 5,733 -51.63
2025-08-14 13F Inspire Trust Co, N.a. 59,000 0.00 3,309 7.71
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 10 25.00 1
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,227 0.00 168 -5.08
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 39,310 32.21 2,205 42.38
2025-08-12 13F Landscape Capital Management, L.l.c. 19,514 26.53 1,095 36.24
2025-08-12 13F CIBC Private Wealth Group, LLC 24,303 9.56 1,363 36.85
2025-08-14 13F Jane Street Group, Llc Put 278,600 119.54 15,627 136.51
2025-08-14 13F Bridgefront Capital, LLC 4,506 253
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,123,428 2.29 162,231 -4.62
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256.67 24 300.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 69 283.33 4
2025-08-13 13F Northwestern Mutual Wealth Management Co 119,828 -3.57 6,721 3.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 496 -11.59 28 -6.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,067 3.26 509 11.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,410 0.00 135 8.00
2025-07-16 13F Meridian Financial, LLC 5,485 0.00 308 7.72
2025-08-14 13F Peak6 Llc Put 59,800 108.36 3,354 124.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,898 16.06 462 8.20
2025-08-14 13F Peak6 Llc Call 34,500 133.11 1,935 151.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,514 5.05 2,104 13.18
2025-07-28 13F Jag Capital Management, Llc 24,579 -1.89 1,379 5.67
2025-07-16 13F ORG Wealth Partners, LLC 1,564 -0.19 91 9.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,343 0.00 1,421 7.73
2025-07-23 13F First Merchants Corp 35,618 -16.70 1,998 -10.29
2025-08-15 13F Kestra Advisory Services, LLC 116,581 1.51 6,539 9.37
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 320,112 363.70 16,627 332.41
2025-08-14 13F Comerica Bank 58,606 -5.14 3,287 2.18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,860 -34.96 553 -29.91
2025-07-21 13F West Financial Advisors, LLC 488 0.00 27 8.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,000 107
2025-08-05 13F Freestone Capital Holdings, LLC 3,922 -90.17 220 -89.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63,800 0.00 3,314 -6.75
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,794 23.21 101 33.33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,872 4.44 1,344 -2.61
2025-08-12 13F Charles Schwab Investment Management Inc 1,890,474 -3.18 106,037 4.30
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 69,687 -38.12 3,909 -33.36
2025-08-13 13F Smith, Moore & Co. 12,249 2.32 687 10.27
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,813 -8.61 925 -14.75
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,301 -33.73 177 -32.82
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,387 0.00 488 -6.70
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 779,681 -25.96 43,732 -20.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,267 -8.51 4,670 -1.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,503 -11.37 140 -4.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171,579 -2.39 8,912 -8.99
2025-08-01 13F Envestnet Asset Management Inc 290,400 -15.25 16,289 -8.71
2025-07-07 13F Centurion Wealth Management LLC 4,162 -17.88 233 -16.49
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 316,718 9.36 16,970 11.21
2025-08-13 13F Quadrant Capital Group Llc 10,750 849.65 603 937.93
2025-07-23 13F Klp Kapitalforvaltning As 107,506 1.80 6,030 9.68
2025-08-25 13F/A Neuberger Berman Group LLC 187,508 -62.06 10,517 -59.13
2025-08-14 13F Weiss Asset Management LP 87,548 4,911
2025-08-13 13F Hsbc Holdings Plc 1,114,706 -1.47 62,517 6.24
2025-07-16 13F Signaturefd, Llc 1,393 -4.13 78 4.00
2025-07-11 13F Assenagon Asset Management S.A. 18,588 -51.45 1,043 -47.72
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 9,509 3.61 494 -3.52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264,989 0.07 14,863 7.80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 2,656 -14.54 0
2025-07-15 13F Financial Management Professionals, Inc. 46 70.37 3 100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,560 1,276
2025-07-29 13F Lyell Wealth Management, Lp 49,507 -11.09 2,777 -4.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166.90 41 173.33
2025-07-31 13F Wealthfront Advisers Llc 97,664 311.89 5,478 343.84
2025-08-14 13F Broyhill Asset Management 53,248 -18.57 2,987 -12.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,400 -49.83 1,481 -48.98
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 4,820 0.63 258 2.38
2025-07-11 13F/A Umb Bank N A/mo 1,337 336.93 75 393.33
2025-08-14 13F Spears Abacus Advisors LLC 178,214 -0.99 9,996 6.66
2025-08-13 13F Edgestream Partners, L.P. 138,432 614.97 7,765 670.24
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 5,693 -15.38 296 -21.12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42,800 -1.38 2,401 6.24
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 630,755 -1.72 35,133 -7.60
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 385,613 4.19 21,629 12.24
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 297,479 2.47 15,939 4.20
2025-08-19 13F State of Wyoming 542 -53.40 30 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 153,440 22.02 7,970 13.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,029 -0.15 2,021 7.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,702 191.30 432 197.93
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 19,177 1,076
2025-07-18 13F BSW Wealth Partners 12,192 -1.93 684 5.56
2025-08-12 13F Dimensional Fund Advisors Lp 3,373,209 0.08 189,217 7.83
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 12,887 1.90 669 -4.97
2025-08-18 13F N.E.W. Advisory Services LLC 140 0.00 8 0.00
2025-08-08 13F Larson Financial Group LLC 1,800 -9.55 101 -2.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 -9.13 31 -13.89
2025-08-14 13F First Manhattan Co 1,705,428 3.15 95,657 11.12
2025-08-14 13F Mbb Public Markets I Llc 4,987 -18.55 280 -12.26
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 7,379 -1.26 383 -7.93
2025-08-07 13F Aviva Plc 200,847 -56.19 11,266 -52.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996,100 -10.34 55,871 -3.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78,991 -43.41 -4,103 -47.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,647 1,207.14 86 1,114.29
2025-07-14 13F Farmers & Merchants Investments Inc 210 0.00 12 10.00
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 45,681 36.83 2,562 47.41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,083,033 14.80 116,837 23.66
2025-07-18 13F Truist Financial Corp 92,261 -58.36 5,175 -55.15
2025-07-30 13F Townsend & Associates, Inc 19,233 0.00 1,135 24.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,115 -15.24 680 -8.74
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 874 -5.62 49 2.08
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 179,882 53.58 9,638 56.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,943 13.51 854 15.41
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18,056 61.36 938 50.40
2025-07-31 13F Whipplewood Advisors, LLC 94 -88.44 5 25.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,124 -18.20 -162 -23.58
2025-08-14 13F Oxford Financial Group Ltd 21,883 0.00 1,227 7.73
2025-08-05 13F iA Global Asset Management Inc. 9,474 1
2025-06-23 NP IYJ - iShares U.S. Industrials 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 67,129 -4.06 3,487 -10.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,797 1.93 311 3.68
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 70 0.00 4 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,921 1.53 107 -5.36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,109 -19.13 1,184 -12.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,935 -0.91 165 6.49
2025-08-06 13F Simmons Bank 7,484 0.00 420 7.71
2025-08-11 13F Bell Investment Advisors, Inc 113 -50.66 6 -45.45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 -88.88 56 -88.17
2025-07-14 13F Toth Financial Advisory Corp 63,908 19.77 3,585 29.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,222 0.73 479 -6.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,187 0.77 1,357 8.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,755 0.00 211 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,391 -8.69 2,266 -1.65
2025-08-06 13F Nvwm, Llc 5 -50.00 0
2025-08-12 13F BlackRock, Inc. 23,044,774 -4.12 1,292,581 3.28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,712 -0.48 4,815 -7.21
2025-08-14 13F State Of Wisconsin Investment Board 168,677 -26.05 9,461 -20.34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 243,286 -8.05 13,646 -0.95
2025-08-14 13F Sone Capital Management, LLC 41,217 2,312
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -6.45 5 0.00
2025-07-31 13F Lazard Freres Gestion S.A.S. 192,803 -67.90 11 -67.74
2025-08-12 13F Advisors Asset Management, Inc. 14,554 -0.12 816 7.65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685,790 -3.85 38,466 3.57
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 72,050 -2.86 3,742 -9.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62,205 20.46 3,489 29.80
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 38.93 37 28.57
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 29,682 0.00 1,546 -5.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 94,114 -24.59 4,888 -29.68
2025-08-08 13F Meridian Wealth Management, LLC 6,138 0.66 344 8.52
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 -21.26 39 -26.92
2025-08-14 13F Horizon Investments, LLC 4,666 8.89 262 17.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 13,038 731
2025-08-06 13F True Wealth Design, LLC 1,223 7.09 69 15.25
2025-08-27 13F/A Brinker Capital Investments, LLC 39,944 9.59 2,240 18.08
2025-08-14 13F CIBC Asset Management Inc 41,851 -8.09 2,347 -1.01
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 136,433 1.18 7,086 -5.65
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,342 -61.49 2,936 -58.52
2025-08-22 NP CVSE - Calvert US Select Equity ETF 189 -89.47 11 -89.25
2025-08-13 13F Russell Investments Group, Ltd. 626,787 4.20 35,161 12.29
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,442 2.36 4,761 -3.33
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,038 -0.30 3,816 7.40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,776 0.00 2,833 -15.23
2025-07-02 13F Crumly & Associates Inc. 4,095 -57.66 230 -54.47
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 4,212 0.00 236 7.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,908 4.73 331 12.97
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 3,764,599 0.72 201,707 2.42
2025-08-14 13F Douglass Winthrop Advisors, LLC 71,822 -4.52 4,029 2.86
2025-07-30 13F New Mexico Educational Retirement Board 13,978 0.00 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36,925 -3.69 2,071 3.76
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123,900 -45.37 6,950 -44.42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,050 15.83 431 17.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,120 1,016
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 5,706 6.53 306 8.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,406 -7.93 6,697 -0.81
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 2,149 0.00 121 8.11
2025-05-15 13F Glenmede Trust Co Na 30,654 5.69 1,596 -0.19
2025-07-31 13F 180 Wealth Advisors, Llc 37,785 4.15 2,119 12.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,444 -8.63 238 -7.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,928 -67.00 517 -68.88
2025-07-10 13F Exchange Traded Concepts, Llc 2,883 -1.87 162 5.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 74 0.00 4 33.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 15.38 3 0.00
2025-07-25 13F Apollon Wealth Management, LLC 4,979 7.31 279 15.77
2025-08-14 13F Vident Advisory, LLC 6,687 -49.78 375 -45.89
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 64,369 12.35 3,343 4.76
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 22,310 -45.00 1,251 -40.77
2025-08-11 13F Independent Advisor Alliance 9,224 517
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,252 0.24 1,000 -6.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,309 14.85 820 16.81
2025-08-08 13F Creative Planning 28,387 -11.61 1,592 -4.78
2025-07-21 13F Qrg Capital Management, Inc. 65,913 -52.84 3,697 -49.20
2025-07-21 13F Credential Qtrade Securities Inc. 646,018 5.26 43,516 23.27
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22,300 129.90 1,251 87.41
2025-08-12 13F Jpmorgan Chase & Co 8,210,060 2.60 460,502 10.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,392 0.50 1,468 2.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204,817 83.95 11,488 98.17
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,496 -9.16 364 -2.15
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,531,800 18.07 85,919 27.18
2025-07-23 13F Mirova US LLC 2,669,081 4.91 149,709 13.01
2025-08-07 13F Palisade Asset Management, LLC 168,811 -1.58 9,469 6.02
2025-08-11 13F United Capital Financial Advisers, Llc 205,722 -12.48 11,539 -5.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 -58.17 38 -60.82
2025-07-10 13F Swedbank AB 162,892 -16.32 9,137 -9.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 220,200 17.94 12,351 27.05
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,055 -0.18 782 -7.02
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,000 -5.11 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 88,030 -15.14 4,942 -8.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 -5.69 12 -7.69
2025-07-16 13F Builder Investment Group Inc /adv 41,477 0.00 2,326 7.74
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 50,974 1.06 2,648 -5.77
2025-08-12 13F Pacer Advisors, Inc. 23,669 23.23 1,328 32.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,354 3.43 555 5.12
2025-08-01 13F Motley Fool Wealth Management, LLC 108,246 -9.69 6,072 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,937 -17.33 277 -10.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7.39
2025-08-11 13F EntryPoint Capital, LLC 6,151 345
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 666 0.00 37 8.82
2025-08-07 13F Parkside Financial Bank & Trust 582 12.14 33 18.52
2025-08-11 13F Rothschild Investment Llc 386 12.54 22 23.53
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,305 1.82 231 3.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 177 10.62 10 12.50
2025-08-18 13F/A National Bank Of Canada /fi/ 193,923 30.57 10,877 40.66
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 -40.95 7 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,914 311.12 444 240.77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,931 -18.15 1,121 -16.78
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,329 122.98 200,484 81.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,800 -38.77 3,410 -34.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -0.64 9 0.00
2025-05-09 13F Jensen Investment Management Inc 0 -100.00 0 -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 711 -10.45 38 -7.32
2025-08-14 13F Talon Private Wealth, LLC 48 3
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49,889 -26.66 2,673 -29.58
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 203,969 -4.18 11,441 3.21
2025-07-21 13F Cromwell Holdings LLC 930 3.33 52 13.04
2025-08-08 13F Hartland & Co., LLC 8,775 18.18 492 27.46
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 19,315 6.64 1,003 -0.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,319 -12.59 130 -5.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,941 23.24 389 32.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
2025-07-25 13F LRI Investments, LLC 100 244.83 6 400.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 26.67 2 100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,901 -0.68 155 1.31
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 94,773 -4.82 5,316 2.53
2025-08-14 13F Royal London Asset Management Ltd 115,208 -21.81 6,462 -15.77
2025-07-25 13F Yousif Capital Management, Llc 35,766 -6.33 2,006 0.91
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,927 14.29 204 6.28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 30.22 16 36.36
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 5,072 284
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.00 62 -6.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64,677 0.00 3,628 7.72
2025-08-14 13F Goldman Sachs Group Inc 1,501,201 11.80 84,202 20.44
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 211,487 0.00 11,862 7.72
2025-08-05 13F Bank Of Montreal /can/ 149,433 -21.06 8,382 -14.97
2025-08-11 13F Advisor Resource Council 4,537 254
2025-07-31 13F/A Avion Wealth 21 110.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -13.14 158 -19.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 100,300 -12.09 6 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -13.56 286 -6.84
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,800 -20.00 606 -13.82
2025-07-08 13F Nbc Securities, Inc. 2,045 28.13 0
2025-08-06 13F Parnassus Investments /ca 11,835,650 -23.95 663,862 -18.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,159 -6.76 1,187 0.42
2025-07-25 13F NorthRock Partners, LLC 5,941 45.29 333 57.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56,951 11.26 3,194 19.85
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 19,606 14.74 1,100 23.62
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 141,954 0.00 7,373 -6.74
2025-07-23 13F Charter Trust Co 65,068 -0.52 3,650 7.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,537 86
2025-08-13 13F Walleye Trading LLC Put 34,700 -31.29 1,946 -25.98
2025-08-13 13F Walleye Trading LLC 1,301 -98.26 73 -98.15
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16.16 15 27.27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 123 -33.51 6 -40.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,400 -95.20 135 -94.85
2025-08-13 13F Walleye Trading LLC Call 152,000 927.03 8,526 1,007.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,628 -9.75 260 -3.00
2025-07-09 13F Pallas Capital Advisors LLC 6,439 361
2025-08-07 13F Meeder Advisory Services, Inc. 4,155 233
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 -11.02 188 -4.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18.65 13 20.00
2025-07-11 13F IFM Investors Pty Ltd 54,842 -0.21 3,076 7.51
2025-07-15 13F Northside Capital Management, LLC 7,476 0.00 419 7.71
2025-08-15 13F Tower Research Capital LLC (TRC) 25,541 210.04 1,433 234.58
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,300 56,382
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 133,253 11.94 6,921 4.39
2025-07-23 13F Hemenway Trust Co LLC 37,058 -77.78 2,079 -76.07
2025-08-12 13F XTX Topco Ltd 75,811 669.11 4,252 728.85
2025-07-25 13F Cwm, Llc 59,075 115.39 3 200.00
2025-08-14 13F GWM Advisors LLC 4,540 305.00 255 337.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 5,862 -96.29 329 -96.01
2025-08-14 13F Tudor Investment Corp Et Al Call 15,100 125.37 847 143.10
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 -52.88 275 -49.35
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 28,177 124.52 1,580 141.96
2025-08-13 13F Kilter Group LLC 50 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,484 7.84 16,958 0.56
2025-08-15 13F CI Private Wealth, LLC 39,076 -17.33 2,192 -10.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,215 -198.88 517 -206.39
2025-07-29 13F Private Trust Co Na 621 -6.62 35 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,495 11.18 645 19.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 30,328 -8.97 1,701 -7.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 88 -91.62 5 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 6,299 0.00 353 7.95
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 264,562 0.00 13,741 -6.75
2025-08-14 13F Raymond James Financial Inc 1,103,628 -28.30 61,903 -22.76
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 1,311 40.36 68 30.77
2025-07-18 13F Union Bancaire Privee, UBP SA 19,885 -5.20 1,133 3.85
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 147 18.55 8 33.33
2025-08-13 13F Natixis 40,066 2,247
2025-08-14 13F EP Wealth Advisors, Inc. 26,053 496.04 1,461 543.61
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 58,200 1,464.94 3,118 798.56
2025-08-05 13F NewSquare Capital LLC 29 2
2025-08-12 13F Bokf, Na 734 0.55 41 7.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,326 0.00 446 1.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 541,896 -0.59 30,395 7.09
2025-08-08 13F Advisors Capital Management, LLC 7,199 -0.21 404 7.47
2025-08-14 13F Verition Fund Management LLC 123,546 2.12 6,930 10.00
2025-08-26 NP Institutional Investment Strategy Fund 25 25.00 1 0.00
2025-07-23 13F Broderick Brian C 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 116.85 11 150.00
2025-07-16 13F Hartford Investment Management Co 16,798 -7.82 942 -0.63
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 20,899 -12.28 1,085 -18.24
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,815 23.09 158 31.93
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 1,174 0.00 66 6.56
2025-08-08 13F Cetera Investment Advisers 56,808 -21.47 3,186 -15.40
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 416,738 -9.87 23,375 -2.92
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,096 17.47 57 9.80
2025-07-23 13F Somerville Kurt F 15,060 -87.02 845 -86.03
2025-08-13 13F Guggenheim Capital Llc 12,867 -2.16 722 5.41
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,216 1.48 736 -4.54
2025-08-14 13F Manufacturers Life Insurance Company, The 141,283 -15.89 7,925 -9.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,847 6.83 408 -0.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,936 8.91 3,944 1.57
2025-08-08 13F M&G Plc 719,238 -3.60 40,277 3.81
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 304,881 -8.68 17,101 -1.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,721 -6.84 5,032 0.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,427 -9.61 130 -7.80
2025-05-28 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 12,875 -0.43 670 -5.90
2025-07-30 13F Whittier Trust Co 4,930 -1.00 277 6.56
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,930 1.62 3,944 -5.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,865 -51.85 743 -51.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,751 -12.54 266 -5.67
2025-07-09 13F Sivia Capital Partners, LLC 8,078 453
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96.88 1 -100.00
2025-07-23 13F Vontobel Holding Ltd. 5,701 -16.51 320 -10.14
2025-08-13 13F Mirova 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
2025-07-28 13F Sagespring Wealth Partners, Llc 10,536 -5.67 591 1.55
2025-08-14 13F Janus Henderson Group Plc 841,007 -3.15 47,171 5.56
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 52,800 0.00 2,962 7.71
2025-07-29 13F Mutual Of America Capital Management Llc 31,811 -8.32 1,784 -1.22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,811 214
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 5,469 0.40 284 -6.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 514,200 108.43 28,841 70.00
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 64,051 0.07 3,432 1.75
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,043 -5.24 1,517 2.09
2025-07-28 13F Elefante Mark B 9,365 -66.70 525 -64.14
2025-08-13 13F Ossiam 16,726 162.33 938 183.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 17 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,587 -9.41 1,099 -2.40
2025-08-14 13F Sciencast Management LP 3,607 -94.65 202 -94.24
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 36,370 0.00 2,040 7.71
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 5 0
2025-08-15 13F Brown Financial Advisors 8,312 -1.36 466 6.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,018 -14.96 169 -8.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,098 0.00 118 7.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 0.00 432 7.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,480 307
2025-07-28 13F Cypress Wealth Services, LLC 6,629 2.19 372 10.09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -5.83 12 -15.38
2025-07-24 13F JNBA Financial Advisors 193 0.00 11 0.00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,606,609 -4.54 146,205 2.83
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 108,040 2.08 5,612 -4.82
2025-08-08 13F Impax Asset Management Group plc 473,474 -1.50 26,557 6.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,850 -6.76 496 0.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 -64.24 10 -70.59
2025-07-15 13F Fortitude Family Office, LLC 111 38.75 6 50.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 192 -49.47 11 -47.37
2025-08-14 13F Aqr Capital Management Llc 1,314,786 1,465.31 73,746 1,593.36
2025-07-17 13F Albion Financial Group /ut 22 0.00 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,259 2.51 1,193 4.20
2025-07-08 13F E. Ohman J:or Asset Management AB 12,500 0.00 701 7.85
2025-08-11 13F Nomura Asset Management Co Ltd 96,378 0.32 5,406 8.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,663 -6.32 654 0.93
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,788 -38.94 493 -34.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419,707 -2.67 23,541 4.85
2025-08-15 13F Captrust Financial Advisors 16,712 176.41 937 198.41
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 120,069 -4.83 6,735 2.51
2025-08-13 13F California Public Employees Retirement System 432,845 -14.83 24,278 -8.26
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,100 -398
2025-08-13 13F Epoch Investment Partners, Inc. 89,423 5,016
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,448 0.00 1,478 -6.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125,548 0.00 6,521 -6.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,988 5.95 7,515 14.14
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 655,900 -11.59 36,789 -4.77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,939 0.00 1,287 7.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35,839 17.34 2,010 26.42
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,327 -12.91 1,308 -6.17
2025-07-16 13F/A CX Institutional 3,410 5.18 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,745 2.41 98 10.23
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 42,350 -8.94 2,269 -7.39
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,139 14.84 490 16.71
2025-08-01 13F Davy Global Fund Management Ltd 54,308 -4.19 3,046 3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,694 -12.77 488 -5.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 1,243 22.97
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,209 -3.88 279 -2.11
2025-08-06 13F Prospera Financial Services Inc 4,870 -4.66 273 2.63
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,454 26.22 82 37.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,746 -15.21 2,959 -8.68
2025-07-28 NP VSTIX - Stock Index Fund 38,530 -1.54 2,064 0.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 655 -15.05 37 -10.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,418 -7.68 76 -6.25
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 986,520 -1.44 55,334 6.16
2025-08-14 13F Principia Wealth Advisory, LLC 11 -35.29 1
2025-08-12 13F Rhumbline Advisers 571,831 -4.94 32,074 2.39
2025-08-14 13F Warren Averett Asset Management, LLC 5,647 3.88 317 11.66
2025-08-12 13F/A Boston Partners 3,736,597 -1.91 209,569 5.67
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,467 -29.25 2,775 -23.79
2025-07-23 13F Indiana Trust & Investment Management CO 76,265 -0.13 4,278 7.57
2025-07-24 13F Costello Asset Management, INC 300 0.00 17 6.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 3,850 0.00 216 7.50
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 30,525 0.00 1,712 7.74
2025-08-14 13F Aristeia Capital Llc 8,221 1.36 461 9.24
2025-08-08 13F Tortoise Investment Management, LLC 121 23.47 7 20.00
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 20,532 3.58 1,066 -3.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,900 569.07 4,482 581.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,627 -5.93 428 1.18
2025-07-17 13F Norris Perne & French Llp/mi 542,757 33.58 30,443 43.90
2025-08-14 13F Diversify Advisory Services, LLC 6,768 362
2025-08-01 13F Mizuho Markets Americas Llc 770,060 0.00 43,193 7.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,101 5.54 398 13.71
2025-07-29 NP PRCS - Parnassus Core Select ETF 20,158 87.66 1,131 102.15
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 900 20.81 47 12.20
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 39,080 -8.15 2,192 -1.08
2025-08-12 13F Handelsbanken Fonder AB 68,100 -47.54 4 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,412 26.35 135 36.36
2025-08-13 13F Millstone Evans Group, LLC 82 0.00 5 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,788 0.00 1,054 7.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,349 -15.11 4,955 -8.56
2025-08-04 13F Amalgamated Bank 53,793 -7.64 3 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 179 -4.79 10
2025-07-16 13F Patton Fund Management, Inc. 4,356 244
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 830 0.00 47 6.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 30 0.00 2 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,944 0.00 101 -7.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,732 -25.32 1,004 -24.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,204 9.07 374 1.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,108 -9.03 62 -1.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,026 -8.56 394 -1.50
2025-07-28 13F Frazier Financial Advisors, LLC 78 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,481 0.00 532 7.71
2025-08-14 13F Oddo Bhf Asset Management Sas 22,033 -6.53 1,236 0.65
2025-08-15 13F Morgan Stanley 8,643,071 -15.06 484,790 -8.51
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,503 -97.46 442 -97.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F London Co Of Virginia 2,810,356 -3.93 157,633 3.49
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 626,106 0.00 35,118 7.72
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 49,182 16.44 2,555 8.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,009 0.00 113 7.69
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 37,658 413.96 2
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 968 0.00 50 -5.66
2025-08-14 13F Siemens Fonds Invest GmbH 6,278 5.28 352 13.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,834 -6.74 3,412 0.47
2025-08-04 13F Ledyard National Bank 4,518 0.00 253 7.66
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,839,016 -20.33 103,150 -14.17
2025-08-12 13F Seeds Investor Llc 6,797 4.06 381 12.06
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 80,318 -6.60 4,172 -12.90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,434 0.53 2,488 2.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,416 0.00 192 7.91
2025-07-14 13F AdvisorNet Financial, Inc 11 -57.69 1 -100.00
2025-08-28 NP IGE - iShares North American Natural Resources 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 62,402 -10.01 3,500 -3.05
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 186 10
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,289 -2.40 970 5.10
2025-07-24 13F IFP Advisors, Inc 1,142 103.20 68 123.33
2025-08-12 13F Neo Ivy Capital Management 8,486 476
2025-08-14 13F SummitTX Capital, L.P. 4,010 -94.41 225 -94.01
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 6.15 130 7.50
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 11,895 -7.78 667 -0.60
2025-07-29 13F Nordea Investment Management Ab 72,657 48.28 4,074 60.35
2025-08-13 13F New York State Common Retirement Fund 382,626 5.68 21 16.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,464 -7.28 507 -5.59
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 102,320 0.24 5,328 -5.33
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,949 -18.47 154 -23.12
2025-08-14 13F Howard Hughes Medical Institute 64 4
2025-07-24 13F Jfs Wealth Advisors, Llc 87 -41.61 5 -42.86
2025-08-14 13F Evercore Wealth Management, LLC 6,183 -13.92 347 -7.49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,185 638.04 571 651.32
2025-08-13 13F Cresset Asset Management, LLC 6,191 -88.42 347 -87.54
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,133 12.83 436 14.78
2025-05-30 NP PRDGX - T. Rowe Price Dividend 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 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,329 -2.25 439 -17.20
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 62,723 -1.10 3,258 -7.79
2025-08-13 13F Centiva Capital, LP 9,797 -49.25 550 -45.37
2025-08-05 13F Core Alternative Capital 21 0.00 1 0.00
2025-08-08 13F Smithfield Trust Co 375 0.00 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 8,019,271 -23.30 449,801 -17.38
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 25,632 10.81 1,331 3.34
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 1,338 -11.33 75 -3.85
2025-08-08 13F Candriam Luxembourg S.C.A. 32,833 -13.81 1,842 -7.16
2025-08-01 13F New York Life Investment Management Llc 37,706 -17.18 2,115 -10.80
2025-08-14 13F Brevan Howard Capital Management LP 101,437 262.24 5,690 290.19
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 607,879 84.46 31,573 72.01
2025-08-12 13F Manchester Capital Management LLC 172 1.18 10 12.50
2025-07-16 13F Evergreen Private Wealth LLC 1,041 0.00 58 7.41
2025-08-11 13F Brown Brothers Harriman & Co 12,273 -16.85 688 -10.42
2025-08-13 13F GeoWealth Management, LLC 4,505 57.52 253 70.27
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 47 0.00 3 0.00
2025-07-16 13F Castleview Partners, Llc 3,891 218
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7,290 0.00 380 -5.49
2025-08-14 13F Wetherby Asset Management Inc 4,466 -36.88 250 -35.90
2025-08-12 13F Legal & General Group Plc 1,863,453 -22.27 104,521 -16.27
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,107 -19.13 162 -23.70
2025-07-09 13F Veracity Capital LLC 13,430 -10.54 753 -3.59
2025-08-11 13F Pin Oak Investment Advisors Inc 70 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,016 5.51 508 15.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,806 42.87 157 53.92
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,447 -11.07 1,898 -16.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,212 -3.91 14,876 3.51
2025-06-27 NP TWBIX - Balanced 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 40,127 0.00 2,084 -6.76
2025-07-28 13F Allianz Asset Management GmbH 82,861 -24.11 4,648 -18.26
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 26,182 18.30 1,469 27.43
2025-07-24 13F Us Bancorp \de\ 15,027 -2.24 843 5.25
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 37,028 8.39 1,984 10.23
2025-08-08 13F Gts Securities Llc 7,750 435
2025-08-08 13F Forsta Ap-fonden 50,200 -26.50 2,816 -20.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 543,730 -15.27 30,498 -8.73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,408,765 9.03 135,108 17.45
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 3,267 -37.57 183 -32.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 659 -86.40 37 -87.46
2025-08-14 13F Xponance, Inc. 48,219 -36.24 2,705 -31.34
2025-07-24 13F Lester Murray Antman dba SimplyRich 4,759 0
2025-08-05 13F State Of Michigan Retirement System 75,401 -6.91 4,229 0.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61,615 10.03 3 50.00
2025-07-15 13F Bank Of Stockton 6,104 2.54 342 10.68
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 1,235,515 -9.32 69,300 -2.32
2025-08-05 13F J. W. Coons Advisors, LLC 8,120 0.00 455 7.82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,872 -79.38 207 -79.07
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 442,183 -4.83 24,802 2.53
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9,992 -7.26 560 -0.18
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 54,262 16.26 2,825 9.79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,542 4.55 1,657 12.64
2025-08-05 13F Plato Investment Management Ltd 309 0.00 17 6.25
2025-08-12 13F Aviso Financial Inc. 744,655 1.79 41,768 9.64
2025-08-14 13F Mariner, LLC 141,399 -4.57 7,931 2.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,230 -50.16 2,761 -46.32
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 3,445 0.00 179 -6.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 682 -50.26 38 -51.32
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,707 6.97 1,109 8.83
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,865 -51.12 9,079 -47.34
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 3,153 0.00 164 -6.86
2025-08-12 13F Ameritas Investment Partners, Inc. 35,059 -0.04 1,966 7.67
2025-08-11 13F Traub Capital Management LLC 200 11
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,701 -18.50 89 -23.48
2025-07-17 13F Greenleaf Trust 20,852 -8.74 1,170 -1.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146,013 13.12 8,190 21.86
2025-08-13 13F Amundi 876,511 -17.45 51,172 -4.70
2025-09-02 13F/A Aegon Asset Management Uk Plc 69 0.00 4
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 23,503 14.22 1,318 23.06
2025-08-08 13F Mv Capital Management, Inc. 173 30.08 10 50.00
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 37,152 9.09 2,069 2.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 645,187 -5.45 36,189 1.85
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 961,584 5.18 53,935 13.30
2025-08-14 13F Norinchukin Bank, The 16,731 -9.58 938 -2.60
2025-07-22 13F HFM Investment Advisors, LLC 12 140.00 1
2025-08-14 13F Farringdon Capital, Ltd. 9,157 514
2025-08-14 13F Investment Management Corp of Ontario 6,541 -22.51 367 -16.63
2025-08-04 13F Deseret Mutual Benefit Administrators 1,280 0.00 72 7.58
2025-08-11 13F Intrepid Financial Planning Group LLC 8,808 -6.58 494 0.82
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 197,299 6.38 10,248 -0.80
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,033 -13.70 -226 -7.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,968 0.00 447 7.73
2025-06-26 NP ACVF - American Conservative Values ETF 1,094 1.86 57 -5.08
2025-07-10 13F Baader Bank INC 8,200 0.00 460 7.75
2025-08-07 13F HighPoint Advisor Group LLC 3,567 -8.61 200 -1.96
2025-07-28 13F Twin Tree Management, LP Call 57,400 3,220
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,185 2.42 66 10.00
2025-07-28 13F Twin Tree Management, LP 153,047 42.21 8,584 53.20
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 14,249 -7.57 799 -0.37
2025-08-06 13F Penserra Capital Management LLC 27 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,098 3.39 62 10.91
2025-08-14 13F Dividend Asset Capital, Llc 23,520 0.00 1,319 7.76
2025-07-16 13F Colton Groome Financial Advisors, Llc 8,585 5.99 482 14.52
2025-07-16 13F St Germain D J Co Inc 3,703 34.65 208 44.76
2025-08-14 13F Treasurer of the State of North Carolina 131,925 -2.33 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67,663 -16.46 3,795 -10.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,356 0.00 749 7.77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,321 -18.93 848 -24.44
2025-08-06 13F Commonwealth Equity Services, Llc 21,096 -24.79 1 0.00
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 45,100 0.00 2,530 7.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
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 628,173 0.00 32,627 -6.75
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
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 101,847 2.72 5,290 -4.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,520 0.00 2,553 7.72
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 19,994 0.00 1,038 -6.74
2025-08-14 13F Oxford Asset Management Llp 6,492 364
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,147 11.45 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1,574 -7.41 84 -5.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,600 -19.10 787 -10.57
2025-07-30 13F DekaBank Deutsche Girozentrale 257,901 -78.23 15 -76.67
2025-08-04 13F Assetmark, Inc 81,334 5.45 4,562 13.60
2025-08-14 13F Bragg Financial Advisors, Inc 13,810 -0.54 775 7.20
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 399 3.37 22 10.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,127 -0.88 400 6.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,171 -9.61 346 -2.54
2025-08-15 13F State of Tennessee, Treasury Department 167,594 24.80 9,400 34.44
2025-07-08 13F Rise Advisors, LLC 208 -4.15 12 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,120 -5.54 792 1.67
2025-04-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 831 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 350 -8.62 20 0.00
2025-08-08 13F Geode Capital Management, Llc 7,045,961 -4.40 393,556 2.88
2025-08-20 13F Kentucky Retirement Systems 18,909 -6.15 1,061 1.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,903 -11.01 668 -4.17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 61,015 -1.00 3,422 6.64
2025-07-21 13F HighMark Wealth Management LLC 159 18.66 9 33.33
2025-08-01 13F Bessemer Group Inc 7,134 133.14 0
2025-08-13 13F Alerus Financial Na 134 8
2025-08-12 13F APG Asset Management N.V. 187,400 -1.52 8,955 -2.39
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 7,177 14.14 385 16.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254,445 4.83 14,272 12.92
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,117 -70.80 221 -70.35
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,606 -66.43 83 -68.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,235 -10.26 350 -3.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,663 -6.15 89 -4.30
2025-08-14 13F Fayez Sarofim & Co 9,400 0.00 527 7.77
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 247,576 -19.49 13,887 -13.28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55,000 0.00 3,085 7.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,175 -53.52 178 -52.66
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 150,991 1.58 8,090 3.31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 86,839 0.00 4,871 7.72
2025-08-07 13F Resources Investment Advisors, LLC. 17,660 -0.73 991 6.91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5,528 0.00 287 -6.51
2025-08-11 13F GW&K Investment Management, LLC 408 115.87 0
2025-08-13 13F KilterHowling LLC 4,545 0.00 255 8.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 382,256 -38.45 21,441 -33.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 447 0.00 25 8.70
2025-08-14 13F Parvin Asset Management, LLC 1,050 10.53 59 18.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 171 -62.83 959 -59.96
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 1,230,347 -50.55 69,010 -46.73
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-09 13F Berkshire Bank 6,031 -2.27 338 5.30
2025-08-11 13F Citigroup Inc 196,820 -13.08 11,040 -6.38
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,738 -58.01 97 -57.46
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 16,501 1.95 857 -4.88
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,916 11.33 668 19.93
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,216 -12.79 1,470 -6.07
2025-08-01 13F Wesleyan Assurance Society 62,332 0.00 3 0.00
2025-08-06 13F Eukles Asset Management 61,825 -2.45 3,468 5.06
2025-07-30 13F D.a. Davidson & Co. 13,100 5.23 735 13.27
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 12,411 696
2025-08-08 13F Allianz Se 161 0.00 9 12.50
2025-07-29 13F Stratos Wealth Partners, LTD. 4,331 243
2025-08-01 13F Petra Financial Advisors Inc 4,814 0.00 270 8.00
2025-08-13 13F Locust Wood Capital Advisers, Llc 14,400 808
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 20 1
2025-08-05 13F Bank of New York Mellon Corp 2,111,813 7.78 118,452 16.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Vestcor Inc 5,732 -0.54 0
2025-04-29 13F Hm Payson & Co 1,039 0.00 54 -5.26
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 121,115 -1.65 6,793 5.94
2025-08-11 13F Private Advisor Group, LLC 5,999 6.25 337 14.68
2025-07-30 13F Cullen/frost Bankers, Inc. 34,250 79,551.16 1,921 95,950.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 26,037 -70.19 1,356 -71.85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,821 -8.76 1,897 -1.71
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 59,434 13.25 3,334 22.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,345 5.82 75 13.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,121 -4.94 231 2.67
2025-08-12 13F Franklin Resources Inc 6,929,918 -14.04 388,699 -7.41
2025-07-29 NP Guggenheim Active Allocation Fund 2,988 0.00 160 1.91
2025-07-29 13F TFC Financial Management 19 -24.00 1 0.00
2025-05-14 13F Credit Agricole S A 150,945 -24.87 7,860 -29.04
2025-07-24 13F Callan Family Office, LLC 7,514 421
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 455 -5.60 26 0.00
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 156,415 0.79 8,381 2.50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,320 -11.14 523 -4.40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,980 -6.72 3,583 -13.04
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-14 13F Stifel Financial Corp 36,483 -16.48 2,046 -10.07
2025-08-01 13F Advisory Alpha, LLC 14,110 -0.01 791 7.77
2025-08-07 13F Profund Advisors Llc 7,098 -6.46 398 0.76
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 165,307 0.00 8,586 -6.74
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4,314 0.00 242 7.59
2025-07-29 13F Activest Wealth Management 46 253.85 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 627,000 0.00 35,168 7.72
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 9,474 622.65 531 680.88
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F RD Lewis Holdings, Inc. 4,620 -5.87 250 -1.58
2025-08-29 NP STRV - Strive 500 ETF 5,149 6.06 289 14.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,974 1,520.25 1,920 823.08
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,619 -51.73 49,113 -48.00
2025-07-14 13F GAMMA Investing LLC 6,375 65.50 358 78.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 6
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,434 1.64 1,061 -5.18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37.50 1
2025-05-15 13F Texas Permanent School Fund 32,053 1,665
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 843 323.62 44 330.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 83,935 -0.67 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,026 1.96 114 9.71
2025-08-27 13F/A Squarepoint Ops LLC 18,799 -81.38 1,054 -79.94
2025-08-07 13F Sierra Ocean, Llc 44 -15.38 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 15,200 -44.73 853 -40.46
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 -64.14 583 -61.39
2025-07-09 13F Czech National Bank 67,810 -1.08 3,803 6.56
2025-07-15 13F Ballentine Partners, LLC 6,190 347
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,906 -6.76 612 0.33
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,572 12.57 2,276 21.27
2025-08-13 13F Cerity Partners LLC 25,605 136.97 1,436 155.52
2025-08-14 13F FIL Ltd 2,762 155
2025-08-13 13F Qtron Investments LLC 19,754 11.00 1,108 19.65
2025-08-12 13F CenterBook Partners LP 10,734 -70.04 602 -67.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,625 14.73 967 6.97
2025-08-14 13F Ieq Capital, Llc 74,626 4,186
2025-08-14 13F Hrt Financial Lp 241,751 14
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 2,168,499 121,631
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 473 -10.92 26 -16.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,050 8.13 366 0.83
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 38,581 0.00 2,149 -6.00
2025-08-08 13F Bailard, Inc. 31,040 -9.18 1,741 -2.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47,300 -8.16 2,653 -1.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
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 2,741,397 4.10 142,388 -2.92
2025-08-13 13F Groupe la Francaise 54,556 -1.71 3,115 8.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,863 -8.18 1,731 -1.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,666 0.00 2,674 7.74
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588,111 17.72 32,987 26.80
2025-08-12 13F Virtu Financial LLC 20,950 16.80 1
2025-08-14 13F Wells Fargo & Company/mn 503,991 -3.40 28,269 4.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,294 166.07 185 148.65
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,241 4.37 64 -3.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 -4.44 2 0.00
2025-07-09 13F New England Research & Management, Inc. 11,270 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 791 -12.98 44 -6.38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 66,812 -23.14 3,747 -17.21
2025-07-17 13F Delta Capital Management Llc 4,600 0.00 0
2025-08-14 13F Algert Global Llc 14,530 137.42 1
2025-05-05 13F Lindbrook Capital, Llc 670 -3.60 35 -10.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 6.45 56 14.58
2025-07-31 13F Buckingham Strategic Partners 7,077 397
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 174,118 -6.43 9,044 -12.75
2025-07-28 13F Private Wealth Asset Management, LLC 3 -83.33 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 644 0.00 36 -7.89
2025-08-07 13F Midwest Trust Co 7,308 410
2025-08-06 13F SOUTH STATE Corp 170 14.09 10 28.57
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 129,742 -40.97 6,836 -49.96
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-14 13F Alliancebernstein L.p. 302,137 -5.75 16,947 1.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,356 -6.21 -917 0.99
2025-08-07 13F Allworth Financial LP 21,061 431.17 1,181 490.50
2025-07-30 13F LGT Financial Advisors LLC 12 50.00 1
2025-07-30 13F Evermay Wealth Management Llc 2,003 3.09 112 10.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 651 -6.33 37 0.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,693 -18.62 192 -24.21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc 297,807 -61.39 16,704 -58.41
2025-08-14 13F Citadel Advisors Llc Call 220,400 -33.55 12,362 -28.42
2025-08-14 13F Citadel Advisors Llc Put 196,300 5.48 11,010 13.62
2025-08-14 13F California State Teachers Retirement System 358,461 -18.48 20,106 -12.19
2025-07-30 13F Forum Financial Management, LP 6,581 16.54 369 25.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,693 207
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 18,207 0.00 946 -6.80
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 361,368 -10.07 24,342 5.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,212 0.00 738 -6.70
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 301,193 -4.12 16,894 3.28
2025-08-04 13F Retirement Systems of Alabama 59,528 -7.17 3,339 -0.03
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 2,405 15.96 135 25.23
2025-08-12 13F Heartland Advisors Inc 268,495 -1.55 15,060 6.05
2025-08-06 13F First Horizon Advisors, Inc. 355 -3.01 20 0.00
2025-07-29 13F Angeles Wealth Management, Llc 10,841 1.10 608 8.96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,854 0.00 252 -6.67
2025-05-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 9,125 0.00 475 -5.57
2025-08-14 13F Wellington Management Group Llp 1,246,370 -5.44 69,909 1.86
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 27,030 0.00 1,516 7.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,957 1,192
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,700 17.62 252 19.52
2025-07-21 13F ASR Vermogensbeheer N.V. 40,337 -0.37 2,262 7.31
2025-04-15 13F EdgeRock Capital LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Argent Trust Co 7,930 7.51 445 15.63
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 86,568 -74.96 4,856 -73.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,368 -3.53 77 4.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-23 13F Laraway Financial Inc 3,576 0.00 201 7.53
2025-08-06 13F S&t Bank/pa 34 41.67 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 881,664 -3.29 49,453 4.17
2025-05-23 NP GVLU - Gotham 1000 Value ETF 14,457 14.25 753 7.89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2,932 83.25 164 49.09
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 77,505 -12.14 4,347 -5.36
2025-08-14 13F Gotham Asset Management, LLC 75,052 -15.94 4,210 -9.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 950 -85.24 53 -86.35
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 6 0.00
2025-07-28 13F JGP Wealth Management, LLC 12,826 -7.22 719 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 424 -2.30 23 0.00
2025-07-24 13F Standard Life Aberdeen plc 410,701 5.44 22,983 14.26
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 5,544 0.00 297 1.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153,277 8,597
2025-07-17 13F Chicago Capital, LLC 4,800 0.00 269 8.03
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,874 28.81 617 20.08
2025-08-04 13F Spire Wealth Management 3,263 0.18 183 8.28
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
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 27,880 1.50 1,448 -5.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,853 0.00 1,117 1.73
2025-08-11 13F Empirical Finance, LLC 11,334 0.60 636 8.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,630 0.00 204 7.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,035 -7.35 216 -5.68
2025-08-08 13F Pnc Financial Services Group, Inc. 163,420 7.05 9,166 15.31
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,153 1,722
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 103,954 8.08 5,399 0.78
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 0.00 18 -10.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 13,746 -0.87 1
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
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 73,689 1.47 3,827 -5.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221,478 12,423
2025-08-14 13F Delta Global Management LP 48,300 2,709
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 1,701,375 -7.55 95,430 -0.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 19,413 27.07 1,011 19.95
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 21,169 -2.49 1,187 5.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,767 16.64 248 8.81
2025-08-18 13F Geneos Wealth Management Inc. 712 -68.44 40 -66.67
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 43,000 -43.42 2,304 -42.48
2025-07-31 13F Brighton Jones Llc 9,190 133.49 515 152.45
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,862 -618
2025-08-14 13F State Street Corp 12,518,299 -3.93 702,151 3.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,751 -37.11 267 -32.32
2025-07-09 13F Fragasso Group Inc. 4,241 -22.67 238 -16.84
2025-08-13 13F Copley Financial Group, Inc. 7,178 -6.71 403 0.50
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,702 -49.73 171,731 -45.85
2025-07-25 13F JustInvest LLC 24,022 0.41 1,347 8.19
2025-08-14 13F Scientech Research LLC 13,532 -32.33 759 -27.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 100 6
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,663 -2.69 93 5.68
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 31,906 4.89 1,710 6.68
2025-08-12 13F American Century Companies Inc 565,575 12.75 31,723 21.46
2025-08-12 13F Elo Mutual Pension Insurance Co 14,635 -46.42 821 -42.33
2025-07-24 13F JB Capital LLC 54,032 -0.64 3,031 7.03
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,803 -48.54 954 -47.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,378 -12.12 77 -4.94
2025-07-28 NP ACLC - American Century Sustainable 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 20,519 29.93 1,099 32.09
2025-08-11 13F Royce & Associates Lp 28,199 124.51 1,582 142.11
2025-07-14 13F CHICAGO TRUST Co NA 15,590 874
2025-08-07 13F Everhart Financial Group, Inc. 5,727 44.33 321 55.83
2025-07-11 13F Farther Finance Advisors, LLC 1,803 22.32 101 31.17
2025-08-14 13F Intact Investment Management Inc. 1,400 79
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,637 -6.66 877 0.57
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 93,043 5.85 4,833 -1.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,686 0.00 90 2.27
2025-08-05 13F Crestwood Advisors Group LLC 8,447 9.11 474 17.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,248 0.18 2,426 7.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,957 69.13 502 82.55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,359 1.49 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,439 66.54 2,199 87.86
2025-08-07 13F Rathbone Brothers plc 33,387 -3.90 1,873 3.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,035 0.00 339 7.64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 228 0.00 12 0.00
2025-07-15 13F Td Private Client Wealth Llc 355 0.57 20 5.56
2025-07-23 13F Dempze Nancy E 7,095 -72.07 398 -69.97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 721 0.00 37 0.00
2025-07-17 13F Janney Montgomery Scott LLC 549,925 0.74 31 7.14
2025-08-07 13F King Luther Capital Management Corp 44,691 0.00 2,507 7.69
2025-08-14 13F Van Eck Associates Corp 248,211 -22.10 14 -18.75
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,914 1.59 107 -4.50
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 200,000 11,218
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13,415 -53.37 752 -49.80
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,411 977
2025-08-14 13F Quantinno Capital Management LP 289,021 5.96 16,211 14.14
2025-08-12 13F MAI Capital Management 57,601 199.23 3,231 222.36
2025-08-07 13F Commerce Bank 24,319 -0.17 1,364 7.57
2025-07-29 13F International Assets Investment Management, Llc 82,096 89
2025-08-14 13F Fmr Llc 4,723,270 44.18 264,928 55.31
2025-07-08 13F Baker Ellis Asset Management LLC 11,280 -3.89 633 3.44
2025-07-22 13F DAVENPORT & Co LLC 18,775 -16.64 1,053 -10.15
2025-08-12 13F Mufg Securities Americas Inc. 6,148 16.40 345 25.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,861 2.88 2,292 12.14
2025-07-23 13F Bear Mountain Capital, Inc. 100 0.00 6 0.00
2025-08-13 13F Invesco Ltd. 4,049,211 -7.35 227,120 -0.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,665 6.26 206 14.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,177 3.39 571 11.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 -5.67 50 2.04
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 140 0.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,252 48.26 126 59.49
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
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 1,002,757 7.70 52,083 0.43
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75,200 -7.27 4,218 -0.12
2025-08-12 13F Deutsche Bank Ag\ 1,367,098 -21.11 76,681 -15.02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 47,486 424.65 2,663 465.39
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 40,899 15.51 2,191 17.48
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -15.85 341 -9.31
2025-08-11 13F Mosaic Family Wealth Partners, Llc 74,872 160.09 4,200 180.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 180,140 -5.78 10,104 1.50
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 110,650 5.82 6,206 14.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,822 20.82 2,626 30.19
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,100 -57
2025-07-30 13F Gables Capital Management Inc. 75 0.00 4 33.33
2025-07-23 13F Sachetta, LLC 67 -34.31 4 -40.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,484 -35.72 476 -30.86
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,541 1,433
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,306 -13.73 354 -7.11
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 629 9.39 35 20.69
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 73.43 83 62.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87.50 1
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 195,758 10.43 10,489 12.29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,900 1,115.23 1,334 598.43
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 5,914 1.44 307 -5.25
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 117,917 -3.73 6,614 3.70
2025-08-14 13F Ulysses Management LLC Call 613,700 0.00 34,422 7.72
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,198,918 13.26 67,247 22.00
2025-08-14 13F Ulysses Management LLC 575,000 0.00 32,252 7.72
2025-08-14 13F PDT Partners, LLC 13,573 761
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,732 0.00 146 2.10
2025-07-08 13F Livelsberger Financial Advisory 28 2
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,396 -12.03 1,062 -16.90
2025-07-22 13F Valeo Financial Advisors, LLC 8,502 11.15 477 19.60
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,257 351
2025-07-29 13F Stephens Inc /ar/ 6,477 -4.45 363 3.13
2025-08-08 13F Principal Financial Group Inc 307,428 -8.49 17,244 -1.43
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 30,957 1,736
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,377 26.23 133 35.71
2025-08-08 13F Empower Advisory Group, LLC 4,363 245
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 22,510 -2.12 1,206 -0.41
2025-08-11 13F Cornerstone Planning Group LLC 62 264.71 3
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,792 -18.10 93 -23.14
2025-05-14 13F Stonebridge Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Norges Bank 3,431,325 192,463
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,667 -1.80 -5,254 5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,564 -17.99 1,041 -11.63
2025-08-28 NP XLB - The Materials 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 2,110,960 4.45 118,404 12.51
2025-08-14 13F Colony Group, LLC 9,554 65.90 536 78.93
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 200,398 -6.28 11,240 0.96
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 38 -87.07 2 -86.67
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 925 -4.54 52 2.00
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 170,238 0.14 9,121 1.84
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8,326 -3.13 467 4.47
2025-07-28 13F Rosenberg Matthew Hamilton 517 145.02 29 180.00
2025-08-14 13F Ameriprise Financial Inc 792,215 -2.83 44,437 4.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,231 237
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,064 3.00 60 11.32
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,561 8.29 244 10.41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,565 -17.21 705 -10.89
2025-08-26 NP WAMFX - Walden Midcap Fund 29,375 1.61 1,648 9.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 -11.02 12 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,800 0.00 10,920 1.69
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,500 1,117
2025-08-13 13F RWC Asset Management LLP 9,409 528
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,633 -6.61 260 0.39
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,506 0.00 253 7.69
2025-07-18 13F Clarity Financial LLC 8,565 -0.02 480 7.62
2025-07-31 13F Oppenheimer & Co Inc 16,425 -69.54 921 -67.19
2025-08-13 13F OMERS ADMINISTRATION Corp 11,269 0.00 632 7.85
2025-07-28 NP SSO - ProShares Ultra S&P500 26,918 -0.90 1,442 0.77
2025-07-17 13F Addenda Capital Inc. 54,718 -47.80 3,069 -43.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 594 -9.73 33 -2.94
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 16,849 -16.14 903 -14.74
2025-07-10 13F Sky Investment Group LLC 4,655 -2.10 261 5.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -249 -31.87
2025-08-14 13F Nfj Investment Group, Llc 508,492 -3.41 28,521 4.05
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,773 212
2025-08-13 13F Arizona State Retirement System 78,408 -9.15 4,398 -2.14
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176,815 -1.41 9,918 6.20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,702 -7.99 432 -0.69
2025-08-14 13F Snowden Capital Advisors LLC 109,640 -0.77 6,150 6.88
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 15,415 -9.53 865 -2.59
2025-07-28 13F New York State Teachers Retirement System 215,106 -8.97 12 0.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 225,472 -1.61 12,647 5.98
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 9.60 61 17.65
2025-07-23 13F Notis-McConarty Edward 17,830 -59.28 1,000 -56.14
2025-07-29 13F Sentry Investment Management Llc 903 0.00 0
2025-08-12 13F North Star Asset Management Inc 186,313 -3.23 10,450 4.24
2025-08-11 13F Symphony Financial, Ltd. Co. 5,175 290
2025-07-16 13F State of Alaska, Department of Revenue 31,091 -10.95 2 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 3.01 34 -2.94
2025-08-13 13F Options Solutions, Llc 11,000 -8.33 617 -1.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,200 31.76 600 34.23
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 4,299 37.35 243 50.31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,227 1.74 125 9.73
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 53,382 209.66 3
2025-08-14 13F Daiwa Securities Group Inc. 41,150 -3.18 2 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,898 23.07 254 14.93
2025-08-05 13F GPS Wealth Strategies Group, LLC 444 0.00 25 4.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,618 -7.91 147 -1.35
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 373,608 20,956
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71,789 9.93 4,027 18.41
2025-08-05 13F Tredje AP-fonden 63,905 0.00 3,584 7.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,608 -4.23 90 3.45
2025-08-13 13F Panagora Asset Management Inc 136,893 7,678
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 547 0.00 31 7.14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 260 -93.23 14 -93.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,798 -12.41 2,379 -18.34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 587 33
2025-08-13 13F Capital Fund Management S.a. Call 50,400 102.41 2,827 118.06
2025-08-13 13F Capital Fund Management S.a. Put 36,800 148.65 2,064 168.05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 12,464 -1.40 649 -6.75
2025-08-04 13F Atria Investments Llc 11,470 -44.81 643 -40.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 -14.11 8 -12.50
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 52,054 50.72 2,789 53.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 164 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,603 4.54 370 12.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,370 -11.21 357 -4.29
2025-08-18 13F 1248 Management, LLC 344 0.00 19 11.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,071 40.34 3,120 30.87
2025-05-15 13F Nixon Capital, LLC 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 4,079 0.59 229 8.06
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
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 26,781 -1.62 1,391 -8.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,931 -9.28 781 -2.25
2025-07-24 13F Agate Pass Investment Management, LLC 4,076 0.00 229 7.55
2025-08-14 13F UBS Group AG 1,159,634 -11.84 65,044 -5.04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,710 3.85 400 -3.15
2025-08-13 13F Northern Trust Corp 2,814,933 -7.60 157,890 -0.46
2025-08-14 13F Macquarie Group Ltd 52,696 -13.46 2,956 -6.78
2025-05-12 13F Mizuho Securities Usa Llc 23,895 -15.52 1,244 -20.21
2025-08-04 13F Simon Quick Advisors, Llc 29,807 -11.59 1,672 -4.79
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,872 50.83 565 22.61
2025-07-30 13F Ethic Inc. 34,415 0.60 1,941 8.31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 91 152.78 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,816,827 548.69 101,906 598.79
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 7,235 17.32 406 26.17
2025-07-29 13F Mattson Financial Services, LLC 17,240 0.57 967 8.41
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 459,676 14.55 25,783 23.39
2025-07-18 13F Dogwood Wealth Management LLC 26 0.00 2 0.00
2025-08-12 13F Kimelman & Baird, LLC 5,265 0.00 295 7.66
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,139,252 0.00 63,901 7.72
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,240 0.00 1,472 7.69
2025-07-25 13F Oregon Public Employees Retirement Fund 23,939 -6.63 1,343 0.52
2025-08-14 13F Sei Investments Co 359,760 -15.88 20,179 -9.39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -114.61 -1 -111.11
2025-05-15 13F Rakuten Investment Management, Inc. 27,276 57.44 1,404 20.12
2025-08-06 13F Metis Global Partners, LLC 16,985 -15.26 953 -8.72
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 50,051 -5.89 2,600 -12.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,089 -9.55 959 -2.54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,088 173
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,691,882 -2.04 150,988 5.52
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 90 0.00 5 25.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,727 -3.27 265 4.33
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 268,015 13.72 15,033 22.49
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 3,395,659 190,463
2025-08-13 13F Schroder Investment Management Group 1,074,760 -20.60 60,283 -13.46
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 69,032 0.00 3,872 7.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 94,312 5,290
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,368 0.00 46,869 -6.75
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261,774 0.00 13,597 -6.75
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 114,700 -5.67 6,434 1.61
2025-08-13 13F M&t Bank Corp 44,597 -7.92 2,502 -0.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,025 -6.49 450 0.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,877 -56.68 105 -53.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 249,881 -2.36 14,016 5.18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,718 309.65 1,443 155.22
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 166,087 -3.31 9,316 4.15
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,309 5.65 5,160 7.43
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 329,530 -4.17 18,483 3.23
2025-07-29 13F Wcm Investment Management, Llc 4,857 11.68 274 22.42
2025-08-13 13F Jones Financial Companies Lllp 3,710 302.39 209 344.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,191 -22.05 67 -16.46
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,191 -10.45 67 -4.35
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 10 -37.50 1
2025-08-11 13F HighTower Advisors, LLC 22,719 26.46 1,274 36.26
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,018 -2.75 281 4.85
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 6,919 388
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,715 44.43 321 55.34
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,420 -2.17 7,256 -0.52
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 410 -42.01 21 -50.00
2025-08-12 13F DnB Asset Management AS 52,826 -12.34 2,963 -5.55
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4,100 220
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 390 -1.52 21 0.00
2025-08-01 13F Chilton Capital Management Llc 4,000 0.00 224 7.69
2025-07-23 13F Kidder Stephen W 5,035 -67.05 282 -64.53
2025-08-14 13F Canada Pension Plan Investment Board 444,343 29.46 24,923 39.46
2025-08-13 13F Mackenzie Financial Corp 157,342 1.03 8,825 8.83
2025-07-15 13F Public Employees Retirement System Of Ohio 87,681 -3.53 4,918 3.93
2025-08-26 NP TLSTX - Stock Index Fund 4,252 -6.07 238 1.28
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 6,045 112.55 339 129.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 355,470 483.94 19,938 529.16
2025-07-08 13F Gradient Investments LLC 228,513 0.69 12,817 8.46
2025-07-31 13F Prentice Wealth Management LLC 3,639 204
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,661 0.00 1,321 1.69
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,731 0.00 378 7.71
2025-07-29 13F Everence Capital Management Inc 15,340 1.19 1
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,162 0.00 1,099 -6.71
2025-08-05 13F Burney Co/ 32,173 -0.89 1,805 6.75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 108,485 -1.75 6,085 5.83
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-06 13F Aspect Partners, LLC 2 0.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 43,675 -7.13 2,450 0.04
2025-08-12 13F Global Retirement Partners, LLC 3,083 81.67 173 84.95
2025-08-05 13F NJ State Employees Deferred Compensation Plan 18,000 0.00 1,010 7.68
2025-08-06 13F Trillium Asset Management, Llc 3,779 -71.97 212 -69.80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,011 -14.69 562 -8.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 184,247 -3.43 10,334 4.02
2025-08-04 13F Hantz Financial Services, Inc. 244 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 4,224 237
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,161 77.25 60 66.67
2025-07-08 13F Dover Advisors, Llc 4,117 3.36 231 11.11
2025-08-15 13F Great West Life Assurance Co /can/ 262,966 -23.49 15 -17.65
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 842,900 -16.68 47,278 -10.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,247 -1.67 978 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,261 1.49 13,302 3.20
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 123 -28.07 7 -33.33
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-03-27 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 40 -94.52 2 -95.35
2025-08-13 13F Vinva Investment Management Ltd 6,037 341
2025-07-14 13F Avanza Fonder AB 24,277 0.00 1,362 7.25
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 48,051 18.85 2,695 28.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,068 -2.49 1,294 5.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,081 -4.67 229 2.70
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-14 13F Iridian Asset Management Llc/ct 26,848 16.88 1,506 25.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,710 96
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 71,532 -22.30 3,725 -32.60
2025-07-07 13F First Community Trust Na 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,382 -8.80 2,602 -1.77
2025-08-08 13F SBI Securities Co., Ltd. 232 12.08 13 30.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,662 -22.31 710 -16.29
2025-07-22 13F UniSuper Management Pty Ltd 40,532 -1.70 2,273 5.92
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,617 -4.42 301 -2.91
2025-07-31 13F CVA Family Office, LLC 257 31.12 14 40.00
2025-04-08 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11,864 636
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 698,893 0.00 39,201 7.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,897 -3.01 13,657 -1.37
2025-07-29 13F Private Wealth Management Group, LLC 2 -33.33 0
2025-08-14 13F Mml Investors Services, Llc 13,850 -31.76 1 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 1,841 1.04 103 11.96
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 170 -43.71 10 -40.00
2025-08-14 13F Fiduciary Trust Co 6,777 -10.62 380 -3.55
2025-08-05 13F South Dakota Investment Council 18,429 0.00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 166 -33.33 9 -25.00
2025-07-23 13F Louisiana State Employees Retirement System 14,600 -8.75 819 -1.80
2025-08-11 13F Vanguard Group Inc 32,839,068 -1.82 1,841,943 5.76
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16,225 5.36 845 -0.59
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 318,962 74.98 17,891 88.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,235,578 2,111.20 574 2,291.67
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 184,743 -8.86 10,362 -1.82
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 35,491 9.73 1,991 18.17
2025-07-18 13F PFG Investments, LLC 5,361 -8.98 301 -1.96
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 151,640 6.97 8,125 8.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 17,723 0.00 994 7.81
2025-07-18 13F Trust Co Of Vermont 256 0.00 14 7.69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 660 84.87 35 94.44
2025-08-11 13F Covestor Ltd 317 -63.27 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 813,298 0.45 45,618 8.21
2025-07-10 13F Western Pacific Wealth Management, LP 4,000 224
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,209 -26.06 2,368 -20.36
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36,023 -18.05 2,021 -11.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,369 37.82 227 28.41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,087 566
2025-08-04 13F Strs Ohio 6,750 -96.79 379 -96.54
2025-08-05 13F Dunhill Financial, LLC 24 -68.83 1 -66.67
2025-03-07 13F Spf Beheer Bv 465,107 -19.90 32 -8.82
2025-08-13 13F Natixis Advisors, L.p. 496,593 23.34 28 35.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 7
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 132,249 -0.49 6,869 -7.20
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -44.26 4 -50.00
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 1,592 0.00 89 8.54
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,166 -21.62 2,366 -20.28
2025-07-29 NP VMIAX - Vanguard Materials 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 843,078 -5.04 45,172 -3.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,302 8.95 68 1.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,683 -4.08 263 3.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 334,170 22.80 18,744 32.28
2025-08-14 13F Bank Of America Corp /de/ 2,055,094 -4.62 115,270 2.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,395 -0.41 696 -7.21
2025-07-23 13F Hager Investment Management Services, Llc 657 -51.22 37 -48.57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,600 9.52 258 23.44
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,796 0.00 774 7.66
2025-08-14 13F Lighthouse Investment Partners, LLC 8,300 466
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,460 66.77 306 80.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40,283 15.42 2,259 24.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87,060 -827.74 4,883 -885.05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 223,942 -5.92 12,561 1.34
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,200 18,496
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,964 1.46 391 9.24
2025-08-08 13F Foundations Investment Advisors, LLC 11,546 648
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,101 0.00 174 7.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,748 59.58 154 49.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,175 52.10 117 58.90
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,500 -5.94 493 -12.28
2025-08-12 13F LPL Financial LLC 209,225 -19.11 11,735 -12.87
2025-08-12 13F Pathstone Holdings, LLC 39,161 -0.73 2,197 6.97
2025-08-13 13F Sepio Capital, LP 4,456 -5.31 250 1.63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,312 -10.93 70 -9.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 305 0.00 16 -6.25
2025-07-29 13F Applied Finance Capital Management, LLC 7,382 0.00 414 7.81
2025-08-13 13F Walleye Capital LLC 9,036 1,864.35 507 2,100.00
2025-08-13 13F Walleye Capital LLC Put 10,600 -34.97 595 -29.95
2025-07-09 13F VisionPoint Advisory Group, LLC 44,231 -4.45 2,481 2.90
2025-07-25 13F Sequoia Financial Advisors, LLC 4,086 -14.25 229 -7.66
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 110,401 -2.82 6,192 4.68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 195 6.56 10 11.11
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93,125 -7.81 5,223 -0.68
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,277 -431
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,573 400.72 313 437.93
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F WESCAP Management Group, Inc. 18,628 -5.15 1,045 2.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270,625 11.95 15,179 20.59
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,323 2.48 280 -13.04
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 567,454 12.00 29,474 4.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,998 -12.57 729 -5.81
2025-07-24 13F Capital Advisors, Ltd. LLC 141 0
2025-07-22 13F Old National Bancorp /in/ 55,587 -7.48 3,118 -0.35
2025-08-11 13F Banque Cantonale Vaudoise 19,160 -19.33 1 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 4 200.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,044 56.52 56 57.14
2025-04-23 13F Golden State Wealth Management, LLC 84 4
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F KBC Group NV 69,505 -8.39 4 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,244 -19.12 575 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 356 -14.42 20 -9.52
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,817 1.84 157 -4.29
Other Listings
MX:BALL
US:BALL USD50.94
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IT:1BALL €47.90
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