RS - Reliance, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Reliance, Inc.
US ˙ NYSE ˙ US7595091023

Statistik Asas
Pemilik Institusi 1235 total, 1221 long only, 6 short only, 8 long/short - change of 1.23% MRQ
Purata Peruntukan Portfolio 0.2776 % - change of -1.53% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 53,143,099 - 101.04% (ex 13D/G) - change of -0.71MM shares -1.31% MRQ
Nilai Institusi (Panjang) $ 14,972,406 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Reliance, Inc. (US:RS) telah 1235 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 53,159,473 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Franklin Resources Inc .

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

The share price as of September 5, 2025 is 298.99 / share. Previously, on September 6, 2024, the share price was 272.69 / share. This represents an increase of 9.64% over that period.

RS / Reliance, Inc. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

RS / Reliance, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 3,388,761 6.20
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,038 10.98 2,505 19.69
2025-07-22 13F Net Worth Advisory Group 2,386 9.35 749 18.92
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 1,058 -16.95 305 -17.39
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 35,742 5.38 10,302 4.91
2025-07-29 13F Everence Capital Management Inc 1,560 0.00 0
2025-07-24 13F CWM Advisors, LLC 890 -18.27 279 -11.15
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 18,269 0.93 5,266 0.48
2025-07-18 13F Robeco Institutional Asset Management B.V. 34,167 378.93 10,725 420.88
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 4,458 0.00 1,285 -0.47
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,854 -17.60 1,111 -16.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,246 0.00 705 8.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,223 -0.29 6,976 8.39
2025-08-14 13F UBS Group AG 203,853 39.97 63,989 52.16
2025-08-14 13F UBS Group AG Put 8,700 70.59 2,731 85.46
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 1,059 29.30 332 40.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,521 -15.13 1,733 -7.72
2025-05-15 13F Glenmede Trust Co Na 3,510 -0.90 1,014 6.30
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 5,364 -17.21 1,546 -17.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 1,335 2.53 419 11.47
2025-08-14 13F Daiwa Securities Group Inc. 18,640 -0.53 6 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125 -0.77 1,477 -1.20
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
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 28,943 9.00 8,475 7.41
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 219.20 575 219.44
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 567 60.62 163 63.00
2025-08-12 13F DnB Asset Management AS 12,092 0.38 3,796 9.11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15,440 -13.37 4,847 -5.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,353 34.98 9,214 46.73
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 3,540 5.96 1,111 15.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 569 236.69 164 241.67
2025-08-05 13F Burney Co/ 17,264 -14.70 5,419 -7.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,546 -4.79 2,996 3.49
2025-07-24 13F Standard Life Aberdeen plc 1,101 24.55 346 35.29
2025-08-05 13F J. W. Coons Advisors, LLC 2,230 0.00 700 8.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 21,234 -15.77 6,665 -8.44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,760 0.00 796 -0.50
2025-08-01 13F MorganRosel Wealth Management, LLC 2,717 47.10 853 59.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,898 -33.15 10,635 -33.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,472 -0.21 2,973 9.42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 149,318 -0.62 47 6.98
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 16,053 58.49 5,039 72.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,581 -1.39 5,211 7.42
2025-08-13 13F Invesco Ltd. 134,781 -13.91 42,308 -6.41
2025-08-15 13F Tower Research Capital LLC (TRC) 1,388 -36.27 436 -30.73
2025-08-14 13F Hrt Financial Lp 57,702 -50.42 18 -45.45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 732 -10.95 214 -12.30
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 2,364 9.44 681 8.96
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 101,476 -16.72 29,248 -17.08
2025-08-14 13F Laurion Capital Management LP 1,100 -39.89 345 -34.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,469 36.94 1
2025-08-06 13F AE Wealth Management LLC 1,710 -5.79 537 2.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,480 47.17 5 66.67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 32.23 287 44.22
2025-07-11 13F/A Umb Bank N A/mo 650 17.12 204 27.50
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,972 -2.24 1,247 6.22
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 117,378 -11.74 36,845 -4.05
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,302 3.60 1,553 2.11
2025-08-13 13F Korea Investment CORP 30,823 15.78 9,675 25.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0.00 5 25.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,228 -5.76 385 2.39
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,713 1.42 538 10.27
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1,831 36.34 528 35.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,511 4.44 4,241 13.55
2025-08-13 13F Pictet Asset Management Holding SA 27,872 -37.57 8,749 -32.12
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,235 283.20 2,704 249.35
2025-06-26 NP USISX - Income Stock Fund Shares 48,582 0.00 14,003 -0.44
2025-07-15 13F Compagnie Lombard Odier SCmA 20,675 -41.50 6,490 -36.41
2025-08-14 13F Citadel Advisors Llc 68,264 -80.65 21,428 -78.97
2025-08-11 13F HighTower Advisors, LLC 40,548 3.45 12,728 12.46
2025-08-14 13F Citadel Advisors Llc Call 14,400 -34.25 4,520 -28.51
2025-08-14 13F Citadel Advisors Llc Put 4,700 -45.98 1,475 -41.28
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 1,727 -1.26 498 -1.78
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-07-23 13F Venturi Wealth Management, LLC 5,042 -4.38 1,583 3.94
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 16 -5.88 5 25.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F SRS Capital Advisors, Inc. 317 860.61 117 1,200.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Athena Investment Management 2,366 -1.87 743 6.61
2025-08-13 13F Victory Capital Management Inc 220,164 11.51 69,109 21.22
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,997 -11.72 52,745 -12.11
2025-07-28 13F Copia Wealth Management 29 0.00 9 12.50
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 293,947 11.09 92,270 20.76
2025-07-31 13F Linden Thomas Advisory Services, LLC 810 -79.98 254 -78.25
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 22,802 -12.39 6,572 -12.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,159 9.55 339 7.96
2025-07-23 13F Klp Kapitalforvaltning As 38,600 21.77 12,117 32.37
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 12,677 5.10 3,654 4.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 781 0.00 245 8.89
2025-08-08 13F Cetera Investment Advisers 7,347 1.52 2,306 10.39
2025-08-13 13F Mackenzie Financial Corp 5,339 9.92 1,676 19.47
2025-08-13 13F Norges Bank 661,805 207,741
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 -5.87 444 -6.34
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,862 13.95 545 12.37
2025-08-08 13F Larson Financial Group LLC 11 3
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 -55.68 12 -52.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,403 -94.61 440 -94.14
2025-07-25 13F Hemington Wealth Management 218 -4.80 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 27,662 -3.93 8,683 4.44
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 47,336 8.73 14,859 18.20
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 7,484 10.45 2,157 9.99
2025-08-07 13F Hughes Financial Services, LLC 4 100.00 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,501 -16.67 5,180 -9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 875 -0.79 275 7.87
2025-07-29 NP EBI - Longview Advantage ETF 460 45,900.00 135
2025-08-12 13F Legal & General Group Plc 249,574 -9.89 78,341 -2.05
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 -11.30 185 -3.66
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 79 88.10 25 100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,328 -19.57 2,614 -12.55
2025-08-05 13F South Dakota Investment Council 16,121 0.00 5 25.00
2025-07-07 13F Roxbury Financial LLC 60 0.00 19 5.88
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 8,330 8.51 2,439 6.93
2025-05-22 NP VMAX - Hartford US Value ETF 1,743 61.39 503 73.45
2025-07-25 13F Yousif Capital Management, Llc 19,205 -4.16 6,029 4.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 801 -3.49 232 -2.93
2025-07-30 13F Ethic Inc. 32,594 -1.88 10,326 7.56
2025-08-07 13F Resources Investment Advisors, LLC. 690 217
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -9.09 31,390 -1.17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,400 -0.43 410 -1.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,742 -2.43 3,686 6.07
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 38,531 -15.48 11,106 -15.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 118 -1.67 37 8.82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,177 1,939
2025-08-12 13F/A Boston Partners 1,763,317 72.55 552,461 87.24
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 2,334 1.83 673 1.36
2025-07-31 13F Catalyst Capital Advisors LLC 453 142
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -67.99 28 -68.97
2025-08-18 13F/A Nomura Holdings Inc 1,681 528
2025-07-24 NP FSMAX - Fidelity Extended 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 295,266 0.19 86,460 -1.28
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 -5.56 32 3.23
2025-08-13 13F TCM Advisors, LLC 1,664 2.84
2025-08-07 13F CENTRAL TRUST Co 158 0.00 50 8.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47,179 12.10 14,809 21.86
2025-08-13 13F Panagora Asset Management Inc 2,084 0.00 654 8.82
2025-08-06 13F Valued Wealth Advisors LLC 16 0.00 5 25.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,707 0.00 1,478 8.68
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 -58.33 377 -54.75
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 42,452 -2.06 13,326 6.46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 355,715 24.37 111,659 35.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,153 0.00 362 8.73
2025-08-13 13F Mirabella Financial Services Llp 2,029 -74.19 640 -71.92
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,590 0.00 134,848 8.71
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 75 -5.06 24 4.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,964 2.92 1,558 11.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 976 306
2025-08-13 13F Distillate Capital Partners LLC 51,956 -4.15 16,309 4.19
2025-08-14 13F/A Barclays Plc 102,794 13.40 32 23.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 80,468 34.87 25,259 46.61
2025-07-31 13F/A Avion Wealth 12 20.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 7,433 4.48 2 0.00
2025-08-13 13F Guggenheim Capital Llc 1,216 -14.73 382 -7.30
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,993 -11.77 3,451 -4.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0.00 185 8.88
2025-08-13 13F Cambria Investment Management, L.P. 36,616 -12.42 11,494 -4.79
2025-08-11 13F Sprott Inc. 40,560 -2.41 12,732 6.09
2025-08-14 13F Scopus Asset Management, L.p. Put 24,600 7,722
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,042 -6.70 11,000 1.42
2025-08-11 13F Portside Wealth Group, LLC 956 1.81 300 10.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15,870 0.00 4,982 8.71
2025-08-14 13F Scopus Asset Management, L.p. 133,530 20.51 41,915 31.01
2025-07-25 13F We Are One Seven, LLC 3,746 1,176
2025-08-11 13F Cornerstone Planning Group LLC 8 -27.27 2 -33.33
2025-08-13 13F Northwest & Ethical Investments L.P. 6,579 2,065
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 2,011 11.35 631 21.11
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 74,471 -38.01 22,130 -42.66
2025-08-14 13F Van Eck Associates Corp 13,705 -15.97 4 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 143,414 2.64 41,994 1.14
2025-06-26 NP USCGX - Capital Growth Fund 4,032 -13.20 1,162 -13.54
2025-07-28 13F New York State Teachers Retirement System 57,609 -0.62 18 12.50
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 6,985 1.33 2,013 0.90
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 30.00 16 45.45
2025-08-04 13F AdvisorShares Investments LLC 1,551 -1.21 487 7.28
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 354 145.83 102 148.78
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -11.95 139 -4.17
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 294 -66.67 85 -67.06
2025-07-25 13F JustInvest LLC 16,241 1.65 5,098 10.51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 804 -9.46 235 -10.65
2025-08-06 13F Yacktman Asset Management Lp 748,372 -1.94 234,914 6.60
2025-08-13 13F California Public Employees Retirement System 116,448 -1.84 36,553 6.71
2025-08-08 13F Smithfield Trust Co 510 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 27,881 325.60 8,752 362.77
2025-07-11 13F IFM Investors Pty Ltd 14,508 -8.59 4,554 -0.63
2025-08-14 13F Balyasny Asset Management Llc 155,914 273.90 48,941 306.49
2025-07-18 13F Pure Financial Advisors, Inc. 9,677 3.74 3,038 12.77
2025-08-06 13F Fox Run Management, L.l.c. 2,302 723
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 839 0.00 246 -1.61
2025-08-11 13F Bell Investment Advisors, Inc 85 2.41 27 13.04
2025-07-30 13F Whittier Trust Co 17 0.00 5 25.00
2025-08-12 13F Bancreek Capital Management, LP 11,853 3,721
2025-07-21 13F Quent Capital, LLC 942 0.11 296 8.86
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 2,815 9.58 824 7.99
2025-08-14 13F State Of Wisconsin Investment Board 40,232 -2.13 12,629 6.39
2025-08-12 13F Rhumbline Advisers 170,652 -2.41 53,568 6.09
2025-08-06 13F First Horizon Advisors, Inc. 69 115.62 22 133.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3,269 0.00 1,026 8.80
2025-08-27 13F/A Brinker Capital Investments, LLC 1,252 7.93 393 17.66
2025-07-30 13F Insight Advisors, LLC/ PA 2,111 0.62 663 9.42
2025-08-07 13F Allworth Financial LP 139 46.32 44 59.26
2025-08-13 13F Beacon Pointe Advisors, LLC 1,405 -1.89 441 6.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 18,519 5.49 5,813 14.68
2025-07-29 13F Virginia Retirement Systems Et Al 65,811 0.30 20,658 9.04
2025-08-14 13F Fieldview Capital Management, LLC 1,165 366
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 5,265 0.06 1,647 7.23
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,264 -3.81 7,570 -4.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,334 10.52 384 10.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1,876 0.00 589 8.69
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,677 -3.83 9,460 -2.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,369 -6.24 5,138 1.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 37 0.00 11 0.00
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 822,061 -6.07 258,045 2.11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,149 -11.07 336 -12.27
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,273 -1.96 2,685 -0.89
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 44,812 -0.95 14 7.69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,575 -2.56 1,047 -4.04
2025-08-13 13F Northern Trust Corp 557,817 -3.83 175,099 4.55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 32,316 0.00 10,144 8.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,319,797 2.92 1,042 11.92
2025-08-14 13F Voloridge Investment Management, Llc 37,782 31.57 11,860 43.02
2025-07-10 13F Trust Point Inc. 886 -10.23 278 -2.46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 39,220 0.00 12,311 8.72
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0.00 246 -1.61
2025-08-13 13F Schroder Investment Management Group 18,122 -38.71 5,688 -32.80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5,500 57.14 1,585 56.47
2025-07-16 13F Kathmere Capital Management, LLC 1,379 52.71 433 66.15
2025-07-11 13F Grove Bank & Trust 970 0.00 304 8.57
2025-08-08 13F Forsta Ap-fonden 8,900 -7.29 2,794 0.76
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,551 -1.21 487 7.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,387 0.00 435 8.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 3.57 9 12.50
2025-07-28 NP VCGAX - Growth & Income Fund 1,752 0.00 513 -1.35
2025-08-18 13F Geneos Wealth Management Inc. 380 44.49 119 58.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 3
2025-08-13 13F Cerity Partners LLC 3,087 56.62 969 70.12
2025-08-14 13F Royal Bank Of Canada 40,500 168.02 12,713 191.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,264 -11.46 711 -3.79
2025-07-11 13F Wedge Capital Management L L P/nc 22,371 -38.12 7,022 -32.73
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,169 -6.59 3,192 1.53
2025-08-13 13F Kennedy Capital Management, Inc. 65,182 -4.01 20,461 4.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,422 0.64 446 9.31
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -15.64 95 -16.07
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 64.00 39 80.95
2025-07-29 13F Nordea Investment Management Ab 5,017 -6.12 1,583 4.21
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,600 0.00 816 8.80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71,004 1.06 20,791 -0.42
2025-06-23 NP IYM - iShares U.S. Basic 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 48,351 1.28 13,936 0.83
2025-07-15 13F Fortitude Family Office, LLC 18 6
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,098 -28.52 316 -28.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,090,657 2.49 342,357 11.42
2025-08-14 13F Farringdon Capital, Ltd. 2,459 772
2025-08-12 13F Brandywine Global Investment Management, LLC 35,145 -1.15 11,032 7.46
2025-08-12 13F BlackRock, Inc. 5,852,280 0.84 1,837,031 9.62
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.32 99 8.89
2025-08-14 13F Wetherby Asset Management Inc 821 -7.34 258 7.98
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 24,733 1.10 7,129 0.65
2025-08-21 NP SLX - VanEck Vectors Steel ETF 11,420 -18.00 3,585 -10.87
2025-07-29 13F Cidel Asset Management Inc 725 0.00 228 8.61
2025-08-13 13F FORA Capital, LLC 1,394 438
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50,266 46.59 16,435 65.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 -8.21 77 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,957 -10.54 7,520 -2.74
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 4,300 331.73 1,350 403.36
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 2,321 0.39 669 -0.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,327 -1.68 3 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 90,527 -4.38 28,416 3.95
2025-07-28 13F Alpine Woods Capital Investors, Llc 8,626 -2.78 2,708 5.66
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 80,498 5.91 23,571 4.37
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,849 4.10 18,403 3.64
2025-08-14 13F Susquehanna International Group, Llp Call 34,200 20.85 10,735 31.38
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,074 -5.61 2,337 -10.29
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 19,628 0.00 6,161 8.72
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,388 0.00 1,377 8.68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 25,674 5.65 7,518 4.10
2025-08-14 13F Susquehanna International Group, Llp Put 6,700 109.38 2,103 127.60
2025-08-14 13F Susquehanna International Group, Llp 9,617 -42.98 3,019 -38.03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 791 -7.70 232 -9.06
2025-08-14 13F Aquatic Capital Management LLC 1,141 358
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,667 -9.70 488 -10.95
2025-07-23 13F Louisiana State Employees Retirement System 14,800 -2.63 4,646 5.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,995 -1.92 626 6.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 490 -79.76 143 -80.11
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 16,385 -14.26 4,798 -15.52
2025-07-17 13F Raleigh Capital Management Inc. 2 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,899 22.44 596 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -3
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 4,200 1,318
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 1,197 18.99 345 18.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,796 0.00 4,958 8.70
2025-07-14 13F GAMMA Investing LLC 993 2.80 312 11.87
2025-07-17 13F Sage Rhino Capital Llc 927 7.92 291 16.94
2025-07-09 13F Harbor Capital Advisors, Inc. 8,159 2.33 3 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 7.23 26 4.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -6.25 4 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 80 5.26 23 4.55
2025-08-14 13F Mariner, LLC 4,296 2.60 1,349 11.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 19.44 25 20.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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 17,619 0.11 5,078 -0.33
2025-08-06 13F Prospera Financial Services Inc 1,102 9.65 346 19.31
2025-07-18 13F Truist Financial Corp 3,861 64.37 1,212 78.61
2025-08-14 13F Rafferty Asset Management, LLC 919 -0.97 288 7.87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 8.51 15 7.69
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,032 5.27 1,739 4.83
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 3,995
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 31,608 -4.39 9,922 3.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,920 136.74 603 157.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11,055 0.00 3,470 8.71
2025-07-14 13F Pacifica Partners Inc. 11 -21.43 3 0.00
2025-08-13 13F Manning & Napier Advisors Llc 16,167 108.93 5,075 127.13
2025-08-14 13F Jacobs Levy Equity Management, Inc 178,158 -6.47 55,924 1.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 569,786 -11.12 179 -3.78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11,067 -26.80 3,241 -27.87
2025-07-11 13F Diversified Trust Co 6,636 -0.06 2,083 8.66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,469 0.00 430 -1.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,195 -4.97 1,003 3.30
2025-08-14 13F Sei Investments Co 34,226 -44.34 10,744 -39.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,126 6.13 2,630 5.66
2025-07-25 13F Astoria Portfolio Advisors LLC. 708 -2.34 213 3.90
2025-07-25 13F LRI Investments, LLC 2 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47 -85.31 15 -86.79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -76.92 1 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 621 -84.66 179 -83.58
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,118 0.80 13,504 -0.67
2025-08-13 13F Baird Financial Group, Inc. 4,085 -3.59 1,282 4.82
2025-08-27 NP Sprott Focus Trust Inc. 39,000 -2.50 12,242 5.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,015 -5.61 8,166 2.61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 253,605 -68.57 73,097 -68.71
2025-08-13 13F Jones Financial Companies Lllp 1,109 84.53 351 104.07
2025-07-31 13F Quest Partners LLC 1,458 428.26 458 478.48
2025-08-13 13F Hsbc Holdings Plc 205,613 -30.63 64,569 -24.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,053 0.00 2,214 8.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 123,076 -1.98 38,634 6.56
2025-08-06 13F First Eagle Investment Management, LLC 793 18.01 249 27.84
2025-07-28 NP VGLSX - Global Strategy Fund 501 0.00 147 -1.35
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,532 10.79 3,036 10.32
2025-05-12 13F Ccm Investment Group, Llc 4,998 3.54 1,431 11.28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,951 -6.55 2,328 -7.91
2025-08-14 13F Investment Management Corp of Ontario 5,373 -41.86 1,687 -36.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 259 3.19 81 12.50
2025-07-14 13F AdvisorNet Financial, Inc 234 -0.43 73 8.96
2025-07-17 13F Greenleaf Trust 1,645 1.79 516 10.73
2025-07-31 13F Peterson Wealth Services 3,197 0.13 1,004 8.90
2025-08-13 13F PineBridge Investments, L.P. 10,727 -33.54 3,367 -27.75
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 8,470 39.17 2,659 51.28
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-28 13F Bayforest Capital Ltd 2,507 120.30 787 139.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 85 -5.56 27 4.00
2025-07-14 13F Occidental Asset Management, LLC 17,659 1.34 5,543 10.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 11
2025-07-23 13F Nbt Bank N A /ny 100 0.00 31 10.71
2025-08-14 13F Fmr Llc 387,267 -17.11 121,563 -9.89
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-15 13F Nova Wealth Management, Inc. 107 0.00 29 0.00
2025-08-14 13F DRW Securities, LLC 3,282 1,030
2025-08-08 13F Principal Financial Group Inc 724,991 -0.08 227,579 8.63
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 1,832 0.00 536 -1.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,340 -199.00 2,932 -207.60
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 400 0.00 0
2025-08-05 13F Simplex Trading, Llc 227 266.13 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 628 0.00 197 8.84
2025-07-10 13F Atticus Wealth Management, Llc 752 236
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,835 -5.70 10,307 2.51
2025-08-06 13F Cetera Trust Company, N.A 44 0.00 14 8.33
2025-08-14 13F Macquarie Group Ltd 141,435 -4.79 44,396 3.50
2025-08-13 13F Loomis Sayles & Co L P 49,752 3.72 15,617 120,030.77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,531 0.00 794 8.77
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 5,195 1.48 1,497 1.08
2025-08-14 13F Osterweis Capital Management Inc 174 -6.95 55 1.89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,301 1.56 408 10.57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 6.67 5 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 197 2.07 62 10.91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 986 100.81 284 100.00
2025-07-16 13F Plancorp, LLC 2,609 28.33 819 39.52
2025-08-29 NP STXV - Strive 1000 Value ETF 218 -5.63 68 3.03
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,307 -1.42 4,805 7.16
2025-08-12 13F CIBC Private Wealth Group, LLC 340 -8.11 107 10.42
2025-07-24 13F Ronald Blue Trust, Inc. 274 5.79 86 16.22
2025-08-06 13F True Wealth Design, LLC 8 0.00 3 0.00
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 17,100 -24.40 4,929 -24.73
2025-05-15 13F CAPROCK Group, Inc. 4,425 22.92 1,278 31.79
2025-08-04 13F Deseret Mutual Benefit Administrators 150 0.00 47 9.30
2025-08-13 13F Arizona State Retirement System 15,459 -1.23 4,853 7.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,529 -1.47 6,494 -1.90
2025-05-02 13F Cable Hill Partners, LLC 1,037 -23.75 299 -18.58
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 50,785 42.03 14,638 41.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,273 -6.72 6,364 1.40
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 4,119 -3.72 1,206 -5.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,902 5.14 597 14.37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 142
2025-08-07 13F Investment Management Corp /va/ /adv 1,569 2.28 493 11.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 2
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 353 -6.86 111 0.92
2025-08-04 13F Strs Ohio 7,067 39.91 2,218 52.13
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 210 112.12 61 114.29
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,287 -0.77 404 8.02
2025-08-12 13F Manchester Capital Management LLC 8 0.00 3 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 2.44 132 11.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,375 14.07 695 12.46
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 1,369 19.04 395 18.67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,337 3.86 5,574 3.40
2025-08-05 13F NewSquare Capital LLC 29 866.67 9
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32,627 16.67 9,421 25.11
2025-08-08 13F National Pension Service 2,765 27.18 868 38.28
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 61,364 -1.51 19,262 7.07
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3,400 980
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,974 0.00 6 0.00
2025-08-13 13F GeoWealth Management, LLC 217 68
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,570 2,186
2025-08-12 13F APG Asset Management N.V. 6,977 16.56 1,866 16.56
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 190 -82.08 60 -80.72
2025-07-24 13F Us Bancorp \de\ 2,267 9.25 712 18.70
2025-08-07 13F HighPoint Advisor Group LLC 2,215 0.87 695 9.97
2025-08-11 13F Nomura Asset Management Co Ltd 29,297 4.68 9,196 13.80
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 31,395 -8.27 9,049 -8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,340 0.00 1,990 8.74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,365 -10.74 8,464 -11.13
2025-08-05 13F State Of Michigan Retirement System 12,597 -5.97 3,954 2.22
2025-08-08 13F SG Americas Securities, LLC 7,636 35.65 2 100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,160 10.90 335 18.86
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 3,596 0.00 1,036 -0.48
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 31 10.71
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,655 -11.32 3,120 -12.63
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 63,218 -1.91 19,844 6.64
2025-08-01 13F Twin Lakes Capital Management, LLC 1,619 0.37 508 9.25
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 27,272 1.10 7,986 -0.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 532 37.11 153 36.61
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 13,366 1.48 3,852 1.02
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 27,352 -14.14 7,884 -14.52
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,861 3.73 536 3.28
2025-07-18 13F Woodward Diversified Capital, Llc 78,350 0.39 24,594 9.13
2025-08-05 13F Huntington National Bank 32 -28.89 10 -16.67
2025-03-31 NP DAACX - Diversified Equity Fund 314 0.00 91 1.12
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 314 8.68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 39,918 2.15 11,689 0.65
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8,209 6.40 2,366 5.96
2025-07-29 13F Private Wealth Management Group, LLC 18 100.00 6 150.00
2025-07-22 13F UniSuper Management Pty Ltd 900 -25.00 283 -18.50
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 41,701 -1.96 12,211 -3.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 0.00 162 -1.83
2025-07-25 13F Oregon Public Employees Retirement Fund 10,783 -2.71 3,385 5.75
2025-07-29 13F Regions Financial Corp 706 -6.61 222 1.38
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 4,065 3.67 1,190 2.15
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 38,120 -1.77 11,966 6.78
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,076 -5.38 652 2.84
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1,244 -92.89 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 24 0.00 8 16.67
2025-07-28 13F Generali Asset Management SPA SGR 2,921 -63.17 917 -60.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1,705 535
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,600 0.00 2,386 8.71
2025-08-13 13F Walleye Capital LLC 1,215 86.06 381 102.66
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 123 -10.87 39 -17.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,943 -16.38 2,866 -16.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 119,327 -1.17 37,457 7.43
2025-08-12 13F American Century Companies Inc 626,890 6.45 196,781 15.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,955 0.00 928 8.68
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 50 -41.86 16 -37.50
2025-07-17 13F Janney Montgomery Scott LLC 18,031 -3.27 6 0.00
2025-08-12 13F Prudential Plc 17,334 132.52 5,441 152.83
2025-08-11 13F Qsemble Capital Management, LP 979 -52.15 307 -47.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,655 0.69 15,587 9.46
2025-08-14 13F Atomi Financial Group, Inc. 974 -4.04 306 4.10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 70 0.00 20 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,199 4.44 376 13.60
2025-07-08 13F Webster Bank, N. A. 6 2
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 -36.36 2 -33.33
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 17,270 4,987
2025-05-15 13F Texas Permanent School Fund 59,777 17,230
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 77,308 -7.87 24,267 0.15
2025-08-26 13F/A Thrivent Financial For Lutherans 29,964 31.32 9 50.00
2025-07-28 13F Ritholtz Wealth Management 4,777 15.97 1,500 26.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 -61.22 144 -58.06
2025-08-14 13F Cohen & Steers, Inc. 230 0.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 18,947 2.16 5,461 1.71
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 412 0.00 129 9.32
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 8,761 25.75 2,750 36.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 323 1.25 101 9.78
2025-07-29 13F William Blair Investment Management, Llc 230,562 72,373
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,313 -0.84 1,040 7.78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,014 -61.63 297 -52.26
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,077 1,194
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,005 -4.44 1,257 3.88
2025-07-30 NP AFOCX - Archer Focus Fund 970 0.00 284 -1.39
2025-08-08 13F Vestcor Inc 2,739 -0.22 1
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 292,689 -3.93 91,875 4.44
2025-07-16 13F Signaturefd, Llc 1,131 -5.91 355 2.02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 0.00 659 8.75
2025-07-31 13F Optimum Investment Advisors 750 -6.25 235 1.73
2025-08-13 13F Ostrum Asset Management 3,709 -2.83 1,164 5.63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18,770 0.00 5,892 8.71
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 6,900 0.00 2,166 8.68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,787 39.72 523 37.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,214 0.00 3,577 -1.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 747 -6.62 234 8.84
2025-08-08 13F Mv Capital Management, Inc. 10 -41.18 3 -25.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,000 0.00 628 8.67
2025-07-28 13F Rosenberg Matthew Hamilton 331 0.00 104 8.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,998 -2.19 864 -2.59
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 327,764 -5.05 95,976 -6.44
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2,861 0.00 1
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 510,000 0.00 160,089 8.71
2025-08-14 13F Treasurer of the State of North Carolina 54,600 121.73 17 142.86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,850 -4.11 3,127 -4.52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 18,257 14.49 5,731 24.46
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8,337 158.35 2,403 157.17
2025-08-14 13F Boothbay Fund Management, Llc 800 -20.00 251 -12.85
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,898 0.00 27,905 8.71
2025-08-14 13F Dearborn Partners Llc 34,550 -36.08 10,845 -30.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,650 0.00 4,285 8.70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,360 0.00 1,277 -1.47
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,802 -27.77 7,848 -28.83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,365 -2.44 1,056 6.13
2025-07-08 13F Atwood & Palmer Inc 49 15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,775 -3.16 520 -4.60
2025-07-23 13F Maryland State Retirement & Pension System 2,515 0.00 789 8.68
2025-08-08 13F Hartland & Co., LLC 1,996 6.00 627 15.29
2025-08-08 13F KBC Group NV 131,031 -3.76 41 5.13
2025-06-25 NP FXZ - First Trust Materials 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 28,640 -35.16 8,255 -35.45
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 -18.54 1,216 -18.95
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,907 -7.06 1,414 -7.46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 -18.05 34 -10.53
2025-08-13 13F Natixis Advisors, L.p. 20,567 10.53 6 20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,098 2.86 6,309 11.80
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 10,779 0.85 3,461 12.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 453 142
2025-08-14 13F Redwood Investment Management, Llc 4,314 -6.05 1 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 -82.76 1 -87.50
2025-08-08 13F Creative Planning 67,838 1.07 21,294 9.87
2025-07-25 13F Verdence Capital Advisors LLC 2,463 773
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 15.94 23 21.05
2025-08-12 13F XTX Topco Ltd 1,731 -40.15 543 -34.97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 124 0.00 36 0.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 52,710 4.25 15,193 3.79
2025-08-06 13F Golden State Wealth Management, LLC 2 0.00 1
2025-08-14 13F Hancock Whitney Corp 7,215 -44.67 2,265 -39.87
2025-08-14 13F Lord, Abbett & Co. Llc 54,869 -3.81 17 6.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 839 -7.19 242 -7.66
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 30,954 0.16 9,064 -1.31
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 181,037 6.65 52,180 6.18
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 95,717 0.00 30,046 8.71
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 1,338 3.56 420 12.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-14 13F Smartleaf Asset Management LLC 230 -17.27 73 -8.86
2025-08-14 13F Janus Henderson Group Plc 1,983 -6.33 622 2.81
2025-08-06 13F Paulson Wealth Management Inc. 1,118 5.27 351 14.38
2025-08-14 13F Point72 Asset Management, L.P. Put 3,400 750.00 1,067 827.83
2025-08-12 13F Charles Schwab Investment Management Inc 407,869 -0.12 128,030 8.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,228 0.00 1,327 8.77
2025-08-12 13F Dimensional Fund Advisors Lp 799,424 -8.81 250,960 -0.84
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 0.00 236 -0.42
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56 27.27 18 41.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 537 0.00 169 8.39
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-04 13F Spire Wealth Management 47 0.00 15 7.69
2025-07-24 13F IFP Advisors, Inc 340 10.75 112 25.84
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-08 13F Abn Amro Investment Solutions 1,927 -12.92 605 -5.48
2025-08-14 13F Transamerica Financial Advisors, Inc. 201 31.37 63
2025-07-24 13F Capital Advisors, Ltd. LLC 7 40.00 0
2025-07-17 13F HB Wealth Management, LLC 1,338 2.61 420 11.70
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5,160 8.18 1,487 7.75
2025-07-14 13F Abound Wealth Management 332 0.00 104 9.47
2025-08-14 13F SRB Corp 98,231 0.00 30,835 8.71
2025-08-12 13F Swiss National Bank 160,000 4.85 50,224 13.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,511 -3.18 5,183 5.24
2025-08-11 13F Wealthspire Advisors, LLC 967 0.42 304 9.39
2025-08-28 NP TWEIX - Equity Income 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 165,630 4.39 51,991 13.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,606 0.15 1,904 -0.26
2025-07-29 13F Private Trust Co Na 88 417.65 28 575.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,738 -26.05 1,077 -26.38
2025-08-14 13F Group One Trading, L.p. Call 900 283
2025-07-25 13F Sequoia Financial Advisors, LLC 2,617 3.40 822 12.47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,639 -4.71 480 -6.26
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,607 -16.41 6,469 -9.13
2025-08-15 NP Royce Value Trust Inc 6,325 34.55 1,985 47.91
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26,152 -6.11 8,209 2.08
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 166,479 0.00 48,196 1.10
2025-05-15 13F Rakuten Investment Management, Inc. 1,493 42.06 427 40.46
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 815 0.12 256 8.51
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 8,965 16.63 2,584 16.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,088 1.32 21,931 0.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,087 655
2025-08-14 13F Utah Retirement Systems 8,857 -0.74 2,780 7.92
2025-08-12 13F Global Retirement Partners, LLC 53 -25.35 17 -15.79
2025-08-12 13F Ameritas Investment Partners, Inc. 16,710 -2.55 5,244 5.92
2025-07-22 13F Checchi Capital Advisers, LLC 1,030 -7.71 323 0.31
2025-07-25 13F Johnson Investment Counsel Inc 12,685 0.59 3,982 9.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 18,773 4.80 5,893 13.92
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 4,954 4.71 1,555 13.84
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 43,502 0.00 13,655 8.71
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 14,973 0.00 4,700 8.72
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 3,283 -56.01 1,031 -52.18
2025-08-14 13F Ancora Advisors, LLC 319 2.24 100 11.11
2025-07-18 13F Centricity Wealth Management, LLC 88 0.00 28 8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 991 -36.43 286 -36.81
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,761 -4.34 14,278 -5.74
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,900 -3.91 52,429 -4.33
2025-05-05 13F Lindbrook Capital, Llc 923 93.50 267 107.81
2025-07-28 13F Td Asset Management Inc 124,055 -1.94 38,941 6.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,286 -77.09 669 -77.43
2025-08-01 13F Envestnet Asset Management Inc 89,043 13.32 27,951 23.19
2025-08-27 NP LGH - HCM Defender 500 Index ETF 285 -9.24 89 -1.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,925 3.38 564 1.81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,933 -3.27 3,728 -3.70
2025-08-12 13F Cynosure Management, Llc 1,418 17.19 445 27.51
2025-08-19 13F/A Pitcairn Co 1,150 -33.79 361 -28.14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,676 0.26 2,096 9.00
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,172 0.00 368 8.58
2025-08-14 13F Vident Advisory, LLC 3,354 -59.17 1,053 -55.63
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 66,897 5.78 19,589 4.24
2025-07-30 13F Securian Asset Management, Inc 4,005 -4.44 1,257 3.88
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 8 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,893 1.16 1,536 9.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 476,577 -4.90 149,597 3.39
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,355 -10.17 3,878 -2.34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3,434 4.92 990 4.44
2025-08-14 13F Stifel Financial Corp 1,149 361
2025-07-21 13F ASR Vermogensbeheer N.V. 4,124 -0.22 1,294 8.47
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8.29 68 8.06
2025-08-08 13F Rakuten Securities, Inc. 1 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 236,537 12.53 74,249 22.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,582 -5.21 456 -5.80
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,524 0.00 1,106 8.75
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 849 -0.12 266 8.57
2025-08-08 13F SBI Securities Co., Ltd. 12 -45.45 4 -50.00
2025-08-12 13F Coldstream Capital Management Inc 10,567 6.79 3,317 16.10
2025-08-07 13F Illinois Municipal Retirement Fund 53,225 29.56 16,707 40.84
2025-07-17 13F Camelot Portfolios, LLC 1,034 -1.99 324 6.58
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 1,661 1.16 486 -0.21
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 2,892 0.24 908 9.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 116 11.54 36 20.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 2 -33.33
2025-08-13 13F Amundi 161,047 25.39 52,411 48.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 33,750 2.74 10,594 11.69
2025-08-14 13F California State Teachers Retirement System 150,527 2.74 47,250 11.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,329 -0.26 731 8.46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,832 -6.17 2,834 -6.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,346 17.28 1,050 27.58
2025-08-14 13F Millennium Management Llc 127,057 93.52 39,883 110.38
2025-08-14 13F Bridgefront Capital, LLC 3,979 1,249
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 0.00 2,242 -0.44
2025-08-12 13F Beaton Management Co. Inc. 2,000 0.00 1
2025-08-08 13F Cedar Wealth Management, LLC 188 -24.80 59 -18.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 254 -67.23 80 -69.38
2025-07-09 13F Orser Capital Management, Llc 5,515 -14.35 1,731 -6.89
2025-08-06 13F Commonwealth Equity Services, Llc 5,013 4.16 2 0.00
2025-08-06 13F Andra AP-fonden 26,700 423.53 8,381 469.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,586 -34.08 498 -28.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,028 0.00 14,131 -0.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 1,312 412
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,177 104.71 5,392 92.26
2025-07-23 13F High Note Wealth, LLC 26 -18.75 8 -11.11
2025-08-06 13F SOUTH STATE Corp 3 200.00 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,153 83.84 1,485 246.96
2025-07-30 13F DekaBank Deutsche Girozentrale 76,901 -0.33 24 14.29
2025-07-30 13F Bogart Wealth, LLC 6 -25.00 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,349 -9.72 1,365 -1.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,863 10.80 3,996 10.30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 242 13.08 70 13.11
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,889 -7.09 3,104 1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,085 0.32 1,596 9.09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,479 32.21 3,289 43.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,243 -0.85 2,274 7.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,527 12.94 1,107 22.86
2025-07-28 13F Allianz Asset Management GmbH 78,335 -4.72 24,589 3.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,383 -32.44 434 -26.57
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 442 0.45 131 -7.09
2025-08-14 13F Axa S.a. 20,700 -59.81 6,498 -56.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,950 -1.38 7,768 -1.82
2025-08-08 13F Geode Capital Management, Llc 924,646 -6.35 289,330 1.72
2025-08-13 13F Bank Of Nova Scotia 1,530 -20.89 480 -13.98
2025-08-06 13F Stone House Investment Management, LLC 11 3
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 -34.71 415 -34.95
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-30 NP ALSMX - Archer Multi Cap Fund 425 0.00 124 -1.59
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 4,904 1,416
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 1,020 -12.14 299 -13.62
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,301 -21.44 375 -21.92
2025-07-15 13F Public Employees Retirement System Of Ohio 23,129 2.04 7,260 10.92
2025-07-24 13F Monument Capital Management 9,448 -6.56 2,966 1.58
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 167,950 -8.25 52,720 -0.26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 65 18.18 19 20.00
2025-08-05 13F iA Global Asset Management Inc. 1,252 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,544 0.00 799 8.72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51,971 0.76 16,314 9.53
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 370 18.97 107 17.78
2025-07-29 13F TFC Financial Management 3 0.00 1
2025-08-13 13F 1832 Asset Management L.P. 5,571 3.72 1,749 12.77
2025-08-06 13F Legacy Investment Solutions, LLC 7 -36.36 2 -33.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 257 0.00 81 8.11
2025-07-24 13F Jfs Wealth Advisors, Llc 64 0.00 20 11.11
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 59,445 9.35 17,407 7.76
2025-08-26 NP IJH - iShares Core S&P 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 1,712,984 -2.93 537,706 5.53
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,539 30.75 2,177 40.21
2025-08-12 13F J.w. Cole Advisors, Inc. 948 298
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
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 1,722 3.05 496 2.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 303 -6.19 89 -7.37
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 15,266 8.07 4,400 7.61
2025-08-27 NP HWAY - Themes US Infrastructure ETF 46 4.55 14 16.67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,400 57.30 404 58.66
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 1,694,907 -1.15 532,031 7.46
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 43,100 -2.71 12,423 -3.13
2025-07-17 13F Uncommon Cents Investing LLC 1,275 -1.54 400 7.24
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 23,232 7.05 6,696 6.59
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,030,931 -1.79 323,609 6.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,179 -11.42 370 -3.65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20.00 2 0.00
2025-07-18 13F BSW Wealth Partners 2,226 -0.04 699 8.55
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 344 -12.91 101 -14.53
2025-08-07 13F Profund Advisors Llc 1,058 -9.73 332 -1.78
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 1,010 0.50 317 9.31
2025-08-28 NP QCSTRX - Stock Account Class R1 172,679 -14.13 54,204 -6.65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 28,679 -76.84 8,266 -76.94
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,091 1,756
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,900 -2.82 1,989 -3.26
2025-07-16 13F/A CX Institutional 6,243 15.25 2 0.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 85 2.41 24 0.00
2025-08-15 13F Captrust Financial Advisors 4,206 30.99 1,320 42.39
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -123 -62.15 -39 -59.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 572 1.24 180 9.82
2025-07-23 13F Morton Capital Management LLC/CA 865 0.00 272 8.84
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 8,445 0.00 2,651 8.70
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 54,572 4.04 15,980 2.51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 52,701 -2.74 16,543 5.73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,510 10.87 442 9.41
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 3,460 -0.86 999 6.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 280 11.11 88 20.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,191 -8.94 374 -1.06
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -14.86 37 -16.28
2025-07-15 13F Ballentine Partners, LLC 762 2.70 239 11.68
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,600 4.58 461 4.30
2025-08-14 13F Quantinno Capital Management LP 14,571 50.56 4,574 63.71
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 132,315 -1.86 38,137 -2.29
2025-08-06 13F Cornerstone Investment Partners, LLC 934 293
2025-08-12 13F Ensign Peak Advisors, Inc 29,269 -2.37 9,188 6.13
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 9,294 0.80 2,679 0.34
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 798 -79.43 230 -77.97
2025-08-08 13F/A Sterling Capital Management LLC 3,513 17.41 1,103 27.69
2025-08-14 13F Xponance, Inc. 8,941 -3.29 2,807 5.13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 3 0.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17,841 -17.43 5,152 -11.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,496 6.50 3,366 4.96
2025-08-14 13F Brevan Howard Capital Management LP 24,290 28.25 7,625 39.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 82 0.00 26 8.70
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,006 24.75 578 24.30
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,146 -9.87 75,068 -2.02
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 24 60.00 7 50.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 157 8.33
2025-07-30 13F First Citizens Bank & Trust Co 1,933 607
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45,416 -0.57 14,256 8.09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10,613 -43.38 3,331 -37.77
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 2,308 -4.07 724 4.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,866 -51.70 1,691 -51.93
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 3,034 -16.72 888 -17.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,978 0.00 1,435 -0.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 140 -70.71 44 -72.96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,913 -27.86 8,045 -28.18
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225.00 4 300.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 49,142 -4.37 15,426 3.96
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
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 10,794 2.14 3,388 11.05
2025-08-14 13F Weiss Asset Management LP 5,116 1,606
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,993 876
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,290 98.07 1,027 116.00
2025-08-14 13F Algert Global Llc 1,210 0
2025-07-25 13F CBOE Vest Financial, LLC 3,500 -89.86 1,099 -88.99
2025-08-13 13F Advisory Research Inc 1,737 -4.72 545 3.61
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 731 -60.76 229 -57.36
2025-08-14 13F Gotham Asset Management, LLC 21,378 46.11 6,711 58.85
2025-08-08 13F Intech Investment Management Llc 44,502 26.51 13,969 37.53
2025-07-17 13F Beacon Capital Management, LLC 68 0.00 21 10.53
2025-08-08 13F Pnc Financial Services Group, Inc. 11,430 -1.52 3,588 7.04
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,051 -1.68 601 -3.07
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,044 -85.65 328 -84.43
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 4,603 1,445
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 174 -62.98 55 -60.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,025 68.02 3,754 70.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,453 448.30 425 451.95
2025-08-14 13F Chilton Investment Co Llc 860 0.00 270 8.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 944 -4.36 296 4.23
2025-08-26 NP XJH - iShares ESG Screened S&P 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 5,669 -0.19 1,779 8.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15.38 159 -15.96
2025-08-05 13F Machina Capital S.a.s. 742 233
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,921 0.00 1,441 -1.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,142 0.00 1,614 8.76
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,212 -2.18 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 893 0.00 280 8.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 73,634 0.24 23,113 8.97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 498 15.55 156 25.81
2025-07-28 13F Private Wealth Asset Management, LLC 104 -53.57 33 -50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,179 -46.67 -2,253 -42.04
2025-08-13 13F Edgestream Partners, L.P. 17,869 10.61 5,609 20.26
2025-08-12 13F Pathstone Holdings, LLC 16,142 -20.47 5,067 -13.56
2025-07-29 13F Activest Wealth Management 4 300.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 368 29.58 116 41.98
2025-08-13 13F Summit Financial, LLC 774 -41.94 243 -36.72
2025-08-05 13F Sigma Planning Corp 1,122 -33.45 352 -27.57
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 960 43.93 301 56.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,321 -25.85 4,181 -19.39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,584 -1.45 811 7.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 586 0.00 184 8.28
2025-06-10 NP BUNRX - Unrestricted Series 1,300 0.00 375 -0.53
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 237,866 -0.69 74,666 7.96
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 36,100 11,332
2025-08-06 13F Savant Capital, LLC 3,795 5.56 1,191 14.74
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,525 0.00 1,420 8.73
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7,202 -4.06 2,109 -5.47
2025-08-15 13F Morgan Stanley 486,200 -2.29 152,619 6.22
2025-08-12 13F Integrated Advisors Network LLC 850 -25.04 267 -18.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,755 15.71 4,632 25.77
2025-07-29 NP PTL - Inspire 500 ETF 1,264 17.80 370 16.35
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 16,883 64.70 5,300 79.08
2025-08-15 13F Great West Life Assurance Co /can/ 70,271 -21.26 22 -12.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,971 -2.22 20,708 6.29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,592 -11.27 1,324 -11.68
2025-08-13 13F Bare Financial Services, Inc 12 4
2025-08-14 13F Manufacturers Life Insurance Company, The 31,735 -4.17 9,962 4.18
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,596 -34.13 1,129 -28.43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 717,611 -2.05 225,258 6.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,700 -24.33 1,669 -25.42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 22 -37.14 6 -33.33
2025-07-25 13F Cwm, Llc 5,545 2.46 2 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 1,779 -96.84 1 -100.00
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,885 4.26 592 13.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,438 3.69 2,471 2.15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11,758 46.77 3,389 46.14
2025-07-08 13F Rise Advisors, LLC 98 0.00 31 7.14
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 131,174 -1.20 41,176 7.40
2025-08-19 13F Liontrust Investment Partners LLP 50,335 -14.09 15,800 -6.60
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 1,965 7.73 566 7.20
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 284 -18.39 83 -19.42
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,556 -4.07 488 4.27
2025-08-08 13F Kingsview Wealth Management, LLC 3,227 0.09 1,013 8.82
2025-07-31 13F Buckingham Strategic Partners 649 204
2025-08-13 13F Transce3nd, LLC 280 23.35 88 33.85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,168 -2.67 367 5.78
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,635 -20.15 827 -13.13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,234 -0.86 37,428 7.77
2025-08-15 13F State of Tennessee, Treasury Department 22,218 -4.31 6,974 4.03
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 58,885 -4.91 18,484 3.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,366 5.48 429 14.75
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 3 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,066 -26.14 1,656 -16.36
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 2,512 31,300.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,155 0.00 2,246 8.66
2025-08-13 13F Shelton Capital Management 1,919 -2.54 602 5.99
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 26,660 -2.83 8,369 5.63
2025-08-12 13F Advisors Asset Management, Inc. 14,538 -10.53 4,563 -2.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,079 0.00 339 8.68
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 41,093 -5.97 11,844 -6.39
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,269 4.37 712 13.56
2025-07-21 13F Ameritas Advisory Services, LLC 13 4
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 671 -13.42 211 -5.83
2025-08-12 13F Prudential Financial Inc 14,473 56.52 4,543 70.15
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0.00 3 0.00
2025-08-07 13F King Luther Capital Management Corp 133,012 -1.65 41,752 6.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 897 -1.10 288 9.92
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 7,664 18.78 2,244 17.06
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,652 -8.39 58,987 -8.79
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 358 6.23 105 4.00
2025-07-31 13F State of New Jersey Common Pension Fund D 17,713 -0.33 5,560 8.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 415 -0.72 122 -2.42
2025-08-12 13F NDVR, Inc. 794 -1.12 249 7.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 376 8.36 118 18.00
2025-08-14 13F Quantitative Investment Management, LLC 2,049 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,891 2,791
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,913 0.00 5,309 8.70
2025-07-23 13F Stonegate Investment Group, LLC 796 11.02 250 20.29
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 929 0.00 292 8.58
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -49.76 67 -45.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 2,277 657
2025-07-11 13F Assenagon Asset Management S.A. 14,323 55.08 4,496 68.60
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-08-15 13F CI Private Wealth, LLC 344,219 -0.88 108,052 7.76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6,664 0.00 1,921 -0.47
2025-08-06 13F Rialto Wealth Management, LLC 10 42.86 3 50.00
2025-08-12 13F Putnam Fl Investment Management Co 1,715 -3.60 538 4.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,560 0.00 490 8.67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,082 16.90 2,659 15.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 0.00 277 -1.43
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,277 -2.83 83,378 -3.25
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,311 -0.05 1,353 8.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,796 -0.41 6,570 -0.85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 46.64 96 43.94
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,370 143.77 430 182.89
2025-08-13 13F Dana Investment Advisors, Inc. 12,577 -0.84 3,948 7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 2,448 -1.09 768 7.56
2025-07-28 13F Harbour Investments, Inc. 42 -26.32 13 -18.75
2025-06-30 NP VWNDX - Vanguard Windsor 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 644,634 -2.81 185,803 -3.24
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 281 -46.98 88 -42.48
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 220,193 32.72 69,119 44.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 355,067 -1.27 111,457 7.33
2025-08-12 13F WealthTrak Capital Management LLC 2 0.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,166 248.33 1,308 317.57
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,111 5.81 349 14.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,743 2.94 3,372 11.92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5,200 0.00 1,632 8.73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 100 92.31 29 100.00
2025-08-04 13F Keybank National Association/oh 1,714 2.70 538 11.85
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 14,290 -0.78 4,486 7.86
2025-08-05 13F Bank Of Montreal /can/ 9,310 -8.13 2,922 -0.14
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 637 12.15 184 11.59
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,307 -77.71 61,015 -76.10
2025-08-11 13F Royce & Associates Lp 132,948 5.86 41,732 15.08
2025-08-13 13F Walleye Trading LLC Put 1,200 20.00 377 30.56
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,038 -3.68 954 4.73
2025-08-13 13F Walleye Trading LLC 295 93
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 5,599 1.52 1,639 0.06
2025-08-13 13F Walleye Trading LLC Call 11,100 -14.62 3,484 -7.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 489 -0.81 143 -2.05
2025-08-07 13F Aviva Plc 37,452 11,756
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 1,287,499 -4.65 404,146 3.65
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,174 0.35 996 9.09
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 16 0.00 5 25.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 168,692 63.79 52,952 78.05
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,737 -22.65 1,365 -22.97
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 8,137 -2.57 2,554 5.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,089 0.72 3,795 9.49
2025-08-14 13F Cibc World Markets Corp 2,202 -10.60 691 -2.81
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,781 -47.57 17,824 -43.00
2025-08-13 13F M&t Bank Corp 5,291 2.82 1,661 11.78
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 446,534 0.17 140,167 8.89
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 627 181
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 933 -24.15 269 -24.72
2025-08-05 13F Tredje AP-fonden 4,518 0.00 1,418 8.74
2025-08-28 NP SMMD - iShares Russell 2500 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 12,264 3.21 3,850 12.18
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 14 -13.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,902 12.04 12,211 21.79
2025-07-09 13F Aaron Wealth Advisors LLC 718 225
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
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 100,192 0.45 29,338 -1.02
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 349,469 109,698
2025-08-14 13F Man Group plc 6,690 -15.74 2,100 -8.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,210 -4.11 3,205 4.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 31.25 615 29.26
2025-05-14 13F Credit Agricole S A 2,779 12.69 802 20.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,301 -11.20 2,606 -3.48
2025-08-13 13F Ossiam 587 293.96 184 327.91
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,205 61.10 378 86.21
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 428 -27.09 123 -27.22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 231 -69.96 73 -67.57
2025-08-08 13F Empower Advisory Group, LLC 38,859 -1.51 12,198 7.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,078 -8.26 316 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,741 52.53 790 51.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,097 -6.56 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 513,589 11.34 161,216 21.04
2025-08-12 13F Deutsche Bank Ag\ 110,770 0.38 34,771 9.13
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 112 -93.76 32 -93.83
2025-07-25 13F Atria Wealth Solutions, Inc. 1,321 -0.45 415 8.09
2025-07-30 13F Fairway Wealth LLC 11 0.00 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 13,416 3,867
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,871 -12.57 587 -4.86
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 43 19.44 13 30.00
2025-08-14 13F Ameriprise Financial Inc 88,790 -5.98 27,871 2.22
2025-08-04 13F Cooke & Bieler Lp 2,000 0.00 628 8.67
2025-08-11 13F WPG Advisers, LLC 17 -58.54 5 -54.55
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 12,676 -21.83 3,654 -22.18
2025-07-24 13F Eastern Bank 808 0.00 254 8.58
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,273 2,673
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 623 72.10 196 98.98
2025-08-14 13F CoreCap Advisors, LLC 8 0.00 3 0.00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 815 0.00 256 8.51
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 14.29 12 10.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19,700 -5.74 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,586 -2.38 2,695 6.14
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 385,972 -42.88 121,157 -37.91
2025-07-10 13F Swedbank AB 46,419 6.49 14,571 15.75
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 3,697 5.96 1,083 4.44
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 126,268 2.97 39,654 12.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 5,651 -1.00 1,629 -1.45
2025-07-15 13F Fifth Third Bancorp 779 -5.23 245 2.95
2025-08-12 13F Jpmorgan Chase & Co 229,418 6.14 72,015 15.38
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 172 -95.68 50 -95.75
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 298 50.51 93 63.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8.60 95 18.75
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 179 0.00 52 0.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 63,864 -1.24 18,408 -1.68
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 80 0.00 25 8.70
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
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 78,092 9.34 22,867 7.74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 504 3.70 158 12.86
2025-07-16 13F Formidable Asset Management, LLC 2,063 -6.44 648 1.73
2025-08-01 13F Centerpoint Advisors, LLC 83 0.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 927 25.61 291 36.15
2025-07-22 13F Merit Financial Group, LLC 1,304 409
2025-08-14 13F Integrated Investment Consultants, LLC 1,098 345
2025-08-07 13F Acadian Asset Management Llc 66,587 30.02 21 42.86
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,845 -0.63 7,449 -1.06
2025-07-10 13F Fulton Bank, N.a. 2,499 45.29 784 58.06
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 203 -75.63 64 -73.75
2025-08-14 13F RMB Capital Management, LLC 7,400 2,323
2025-08-04 13F Atria Investments Llc 2,473 215.03 776 243.36
2025-07-22 13F Red Tortoise LLC 36 0.00 11 10.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,072 0.14 650 8.88
2025-08-14 13F Tudor Investment Corp Et Al 37,802 164.22 11,866 187.24
2025-08-28 NP Nuveen Multi-Asset Income 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 920 26.90 289 37.80
2025-08-12 13F LPL Financial LLC 25,022 7.19 7,854 16.53
2025-07-30 13F New Mexico Educational Retirement Board 11,236 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,470 -15.92 1,089 -8.56
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 10,130 3,180
2025-08-11 13F Cordatus Wealth Management LLC 979 0.51 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,403 440
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18,044 -27.82 5,664 -21.53
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,645 -4.28 2,714 4.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,686 44.15 1,062 43.51
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,185 4.83 1,941 13.98
2025-08-27 NP VEXMX - Vanguard Extended 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 811,114 -2.68 254,609 5.79
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 14,869 21.58 4,286 21.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,113 -10.94 6,674 -4.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28,688 -12.53 9,005 -4.90
2025-08-14 13F Colony Group, LLC 7,929 7.08 2,489 16.37
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 20,354 35.97 6,389 47.83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,919 -2.54 562 -4.10
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 89,379 1.49 25,762 1.04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,568 -4.99 6,456 3.28
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 3,813 -20.68 1,099 -20.99
2025-08-14 13F CIBC Asset Management Inc 2,500 -10.20 785 -2.37
2025-08-14 13F Jane Street Group, Llc 131,130 -28.51 41,162 -22.28
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 298 0.00 94 8.14
2025-08-08 13F Crossmark Global Holdings, Inc. 2,988 7.64 938 16.98
2025-08-14 13F Jane Street Group, Llc Call 8,000 700.00 2,511 771.88
2025-08-01 13F Teacher Retirement System Of Texas 62,947 351.56 19,759 390.91
2025-08-14 13F Freestone Grove Partners LP 5,505 1,728
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,559 151.71 13,341 148.05
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 73,400 -13.35 23,040 -5.80
2025-04-25 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 4,711 -14.35 1,400 -7.53
2025-08-11 13F Citigroup Inc 71,249 -17.85 22,365 -10.69
2025-07-25 13F Meritage Portfolio Management 27,626 -1.63 8,672 6.93
2025-08-14 13F Mml Investors Services, Llc 1,585 11.38 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,122 11.73 8,394 11.24
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 1,275 -4.64 400 3.63
2025-08-11 13F Westpac Banking Corp 8,861 -6.42 2,781 1.72
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123 0.00 324 -0.62
2025-07-30 NP ENDW - Cambria Endowment Style ETF 100 29
2025-08-14 13F Prestige Wealth Management Group LLC 9 0.00 3 0.00
2025-08-12 13F Ci Investments Inc. 540 -16.15 0
2025-08-27 NP Nuveen S&p 500 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 555 0.00 174 8.75
2025-08-07 13F Parkside Financial Bank & Trust 60 3.45 19 12.50
2025-08-14 13F Jane Street Group, Llc Put 1,100 345
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,491 -14.01 718 -14.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,473 -14.61 3,595 -14.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 2,823 0.00 886 8.71
2025-08-13 13F Quadrant Capital Group Llc 4,893 29.44 1,536 40.70
2025-07-21 13F Cromwell Holdings LLC 8 300.00 3
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 100 0.00 31 10.71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,000 0.00 314 8.68
2025-07-07 13F Versant Capital Management, Inc 222 2.30 70 11.29
2025-08-14 13F Toronto Dominion Bank 9,591 18.04 3,011 28.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 19,751 6.86 6,200 16.17
2025-08-05 13F Ellevest, Inc. 3,760 -17.53 1,180 -10.33
2025-08-11 13F Covestor Ltd 244 -8.61 0
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 171,510 -14.30 49,434 -14.68
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,454 0.00 1,084 8.73
2025-08-12 13F Handelsbanken Fonder AB 12,981 -1.52 4 33.33
2025-07-23 13F Shell Asset Management Co 14,462 37.98 5 33.33
2025-08-14 13F State Street Corp 2,431,541 -2.60 763,261 5.88
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,246 -27.43 4,394 -27.75
2025-08-14 13F Worldquant Millennium Advisors Llc 21,644 -17.66 6,794 -10.49
2025-08-07 13F Commerce Bank 3,442 -9.64 1,080 -1.73
2025-08-14 13F Peak6 Llc Call 5,400 20.00 1,695 30.48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,228 355
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 136,416 18.43 39,492 19.74
2025-08-14 13F Peak6 Llc Put 1,200 0.00 377 8.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,796 0.17 564 8.90
2025-08-19 13F State of Wyoming 137 -84.16 43 -82.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 7.24 51 18.60
2025-08-15 13F WealthCollab, LLC 38 0.00 12 10.00
2025-07-21 13F Andina Capital Management, LLC 769 241
2025-07-31 13F CVA Family Office, LLC 34 -8.11 11 0.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 306 -34.75 90 -35.97
2025-07-21 13F Ascent Group, LLC 918 -1.61 288 7.06
2025-08-14 13F Hilton Capital Management, LLC 7,493 10.68 2,352 20.37
2025-07-21 13F Ntv Asset Management Llc 2,750 0.00 863 8.69
2025-08-06 13F Achmea Investment Management B.V. 12,960 8.44 4 33.33
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 793 18.89 229 18.13
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 1,265 397
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,103 53.29 1,494 51.06
2025-08-13 13F EverSource Wealth Advisors, LLC 778 55.29 244 69.44
2025-08-14 13F Ieq Capital, Llc 1,371 430
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,428 -1.58 1,076 7.06
2025-07-28 13F Mutual Advisors, LLC 2,419 -16.27 741 -9.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,098 -2.19 7,878 6.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8,258 -11.35 2,592 -3.61
2025-07-31 13F Nisa Investment Advisors, Llc 28,261 0.04 8,871 8.75
2025-08-12 13F Pacer Advisors, Inc. 219,444 -18.68 68,883 -11.60
2025-08-14 13F Twinbeech Capital Lp 6,274 1,969
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,521 0.00 791 8.80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 57 23.91
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,521 0.00 791 8.80
2025-07-08 13F E. Ohman J:or Asset Management AB 2,250 0.00 706 8.78
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 14,117 -2.76 4,431 5.73
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,669 -20.16 838 -13.26
2025-07-21 13F Qrg Capital Management, Inc. 24,485 -3.72 7,686 4.66
2025-08-14 13F Horizon Investments, LLC 9,580 3,007
2025-08-14 13F/A Skopos Labs, Inc. 920 123.30 289 144.07
2025-07-29 13F Foster & Motley Inc 11,230 -1.66 4 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,466 0.00 3,357 -1.47
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 8,653 25.70 2,534 23.86
2025-08-13 13F MetLife Investment Management, LLC 28,321 -5.75 8,890 2.46
2025-08-05 13F Telos Capital Management, Inc. 900 0.00 283 8.88
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 405,125 -6.65 116,769 -7.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,240 48.13 4,784 61.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,540 17.11 483 27.44
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 152,893 -4.97 44,770 -6.36
2025-08-27 NP KONG - Formidable Fortress ETF 2,063 -6.44 648 1.73
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 181 4.02 52 4.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,164 -18.53 5,388 -11.44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,944 34.49 4,377 46.24
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 31,491 7.53 9,077 7.05
2025-08-13 13F Federated Hermes, Inc. 16,184 -1.32 5,080 7.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,784 560
2025-07-31 13F Asset Management One Co., Ltd. 20,998 -0.43 6,591 8.24
2025-07-29 NP SFY - SoFi Select 500 ETF 283 -6.91 83 -8.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 301 15.77 94 25.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,348 965
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,035 183.07 -1,894 207.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 109 2.83 34 13.33
2025-08-13 13F Berkshire Asset Management Llc/pa 2,903 0.00 911 6.18
2025-08-14 13F Engineers Gate Manager LP 11,960 751.85 3,754 826.91
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,100 -56.79 317 -56.52
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 16,986 -3.71 4,896 -4.15
2025-08-11 13F Lsv Asset Management 3,900 0.00 1 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,942 -16.77 1,424 -17.16
2025-08-13 13F Renaissance Technologies Llc 32,412 10,174
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 19,194 -5.69 5,620 -7.08
2025-08-14 13F Optiver Holding B.V. 167 52
2025-07-07 13F Fractal Investments LLC 1,000 0.00 314 8.68
2025-07-29 13F Salomon & Ludwin, LLC 1,233 -2.38 401 10.16
2025-07-24 13F GFG Capital, LLC 34 11
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,200 46.12 17,351 45.48
2025-08-12 13F Archer Investment Corp 455 -67.38 143 -64.68
2025-08-12 13F Atlas Capital Advisors Llc 214 0.00 67 9.84
2025-07-11 13F Profit Investment Management, LLC 3,344 -15.77 1,050 -8.46
2025-08-06 13F Chancellor Financial Group WB LP 2,000 0.00 628 8.67
2025-08-07 13F Alpha Cubed Investments, LLC 25,545 0.00 8,019 8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,382 -2.42 3,887 6.09
2025-08-13 13F Rsm Us Wealth Management Llc 1,327 3.19 416 12.13
2025-07-14 13F Oliver Luxxe Assets LLC 21,859 3.38 6,862 12.38
2025-07-23 13F Sachetta, LLC 10 -23.08 3 0.00
2025-07-28 13F BRYN MAWR TRUST Co 18 0.00 6 0.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,114 0.00 977 8.68
2025-08-11 13F Symphony Financial, Ltd. Co. 1,595 501
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 5,814 -13.43 1,676 -13.84
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,658 -2.53 834 5.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,656 477
2025-08-14 13F Wealth Preservation Advisors, LLC 5 2
2025-08-15 13F Binnacle Investments Inc 3 0.00 1
2025-08-14 13F Wellington Management Group Llp 1,365,158 -5.81 428,523 2.39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,492 -31.37 437 -32.51
2025-08-13 13F New York State Common Retirement Fund 85,252 -0.12 27 8.33
2025-08-14 13F ISAM Funds (UK) Ltd 3,155 2.17 990 11.11
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 343 -3.65 108 4.90
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3,851 26.80 1,209 37.90
2025-08-13 13F XXEC, Inc. 15,503 -4.49 4,866 3.84
2025-07-09 13F Bruce G. Allen Investments, LLC 21 2,000.00 7
2025-07-15 13F Td Private Client Wealth Llc 4,643 24.54 1,457 35.41
2025-08-14 13F Evergreen Capital Management Llc 1,331 -12.55 418 -5.01
2025-08-13 13F Epoch Investment Partners, Inc. 265,838 0.52 83,447 9.28
2025-08-06 13F Genus Capital Management Inc. 1,147 -2.38 360 6.19
2025-08-14 13F Jain Global LLC 6,565 2,061
2025-07-11 13F Farther Finance Advisors, LLC 287 -28.43 90 -21.74
2025-08-28 NP Principal Diversified Select Real Asset Fund 150 -1.32 47 9.30
2025-08-13 13F Natixis 7,606 2,388
2025-07-14 13F Farmers & Merchants Investments Inc 45 12.50 14 27.27
2025-08-13 13F First Trust Advisors Lp 150,105 -67.22 47,118 -64.36
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,182 341
2025-08-14 13F EP Wealth Advisors, Inc. 816 4.35 256 13.78
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 242 9.01
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 71 20.34 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,151 -11.46 361 -3.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10,962 -6.35 3,441 1.81
2025-08-04 13F Hantz Financial Services, Inc. 389 238.26 0
2025-08-12 13F Nuveen, LLC 457,356 -8.35 143,564 -0.36
2025-08-14 13F Scientech Research LLC 1,363 428
2025-08-05 13F Versor Investments LP 3,896 -2.82 1,223 5.62
2025-08-14 13F Toroso Investments, LLC 9,632 4.84 3,023 13.99
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9,700 0.00 3,045 8.71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 670 0.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,154 0.00 67,223 8.71
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 144 -89.21 42 -89.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 262 -14.10 77 -15.56
2025-08-14 13F Siemens Fonds Invest GmbH 736 14.82 231 24.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 216 68
2025-07-16 13F Brown, Lisle/cummings, Inc. 80 0.00 25 8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 243 -72.94 76 -74.67
2025-07-08 13F Parallel Advisors, LLC 2,093 -0.62 657 8.24
2025-08-04 13F Simon Quick Advisors, Llc 647 203
2025-08-12 13F Bokf, Na 8,622 -3.92 2,706 4.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 0.00 3 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 30,380 2.07 9,536 10.96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
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 86,198 0.00 24,845 -0.44
2025-07-09 13F Leibman Financial Services, Inc. 719 0.00 226 8.70
2025-08-14 13F Verition Fund Management LLC 11,550 -4.89 3,626 3.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 23,233 -12.00 7,293 -4.34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,701 167.69 848 191.07
2025-08-12 13F Cornerstone Capital, Inc. 63,917 -3.36 20,064 5.06
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 159 -5.92 46 0.00
2025-08-01 13F Bessemer Group Inc 1,471 -60.83 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 35 11
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 81,191 0.00 23,402 -0.44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,729 -0.86 543 7.75
2025-08-12 13F Seeds Investor Llc 1,246 -7.64 391 0.51
2025-07-14 13F UMA Financial Services, Inc. 5 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,360 -8.47 1,683 -0.47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,777 43.65 513 48.70
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 66,600 -20.43 19,502 -21.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 370 -55.31 116 -51.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-07-23 13F Evexia Wealth Llc 12,135 0.92 4,080 21.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 572 -35.29 165 -35.69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,841 173.97 1,418 169.90
2025-07-30 NP CCMG - CCM Global Equity ETF 4,998 0.26 1,464 -1.22
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 492 -28.07 142 -22.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 156 -11.36 49 -4.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 379 4.70 119 13.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,896 0.00 909 8.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 980 -90.84 282 -90.89
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,276 -9.17 2,674 -9.57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 195 -20.41 61 -12.86
2025-07-31 13F PKO Investment Management Joint-Stock Co 2,464 0.00 773 8.72
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 182,963 0.25 57,432 8.98
2025-08-25 13F/A Neuberger Berman Group LLC 28,213 106.92 8,856 124.94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 497 58.79 143 58.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,625 -10.57 510 -2.67
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 211,727 16.77 66,461 26.94
2025-08-14 13F Mercer Global Advisors Inc /adv 25,063 -2.47 7,867 6.02
2025-08-06 13F Metis Global Partners, LLC 4,500 10.84 1,413 20.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 817 0.00 235 -0.42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,255 -1.53 10,439 7.05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,061 -21.85 8,181 -15.05
2025-07-29 NP BLES - Inspire Global Hope ETF 1,053 -6.23 308 -7.51
2025-08-14 13F GWM Advisors LLC 332 0.30 104 9.47
2025-08-04 13F Amalgamated Bank 24,384 -1.70 8 0.00
2025-08-07 13F ProShare Advisors LLC 2,332 -13.69 732 -6.15
2025-08-07 13F Meeder Advisory Services, Inc. 974 3.40 306 12.13
2025-08-13 13F OMERS ADMINISTRATION Corp 2,049 0.00 643 8.80
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 1
2025-08-14 13F Aqr Capital Management Llc 107,803 48.79 33,839 65.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,026 -4.00 -950 4.29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,129 4.51 4,121 13.62
2025-08-11 13F Vanguard Group Inc 6,155,062 -2.87 1,932,074 5.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 555 17.83 174 27.94
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 821 -13.67 258 -6.20
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,786 23.97 1,109 22.16
2025-08-11 13F Empowered Funds, LLC 5,699 0.65 1,789 9.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,095 7.88 316 7.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2,799 16.43 807 15.97
2025-08-14 13F Raymond James Financial Inc 90,270 2.87 28,336 11.82
2025-08-26 NP Spdr S&p Midcap 400 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 412,905 -4.45 129,611 3.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 164 -61.86 51 -64.34
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