AZO / AutoZone, Inc. - Pemilikan Institusi - Penjual

AutoZone, Inc.
US ˙ NYSE ˙ US0533321024

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP VSTIX - Stock Index Fund 2,116 -4.60 7,899 1.96
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 1,672 -15.51 6,291 -5.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 245 -3.92 909 -6.48
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 330 -30.82 1,225 -32.62
2025-08-07 13F Meeder Asset Management Inc 8 -92.73 30 -93.08
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 14,811 -36.75 55,290 -1.08
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 411 -2.61 1,546 9.41
2025-08-04 13F Flagship Harbor Advisors, Llc 127 -5.22 471 -7.65
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,692 -8.87 9,997 -11.26
2025-07-07 13F Versant Capital Management, Inc 81 -13.83 301 -16.20
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 458 -1.29 1,700 -3.90
2025-08-07 13F Northwest Bancshares, Inc. 1,462 -2.73 5,427 -5.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 162 -10.00 605 -3.82
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 3,124 -53.29 11,597 -54.52
2025-07-15 13F Fifth Third Bancorp 1,679 -1.76 6,233 -4.36
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -8.40 2,035 -2.12
2025-08-11 13F Western Wealth Management, LLC 276 -5.80 1,025 -8.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 8,446 -2.74 31,529 3.94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 12,342 -4.02 45,816 -6.55
2025-07-16 13F Kathmere Capital Management, LLC 244 -2.40 906 -5.04
2025-07-17 13F Greenleaf Trust 624 -6.59 2,316 -9.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 871 -2.68 3,233 -5.25
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 129 -1.53 479 -4.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 187 -4.59 694 -7.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 506 -9.32 1,904 1.82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 603 -10.40 2,251 -4.21
2025-07-29 13F AssuredPartners Investment Advisors, LLC 122 -26.51 453 -28.48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 280 -3.45 1,039 -5.97
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 197 -36.86 741 -29.09
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 328 -0.30 1,218 -2.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4 -20.00 15 -17.65
2025-08-08 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 4,600 -2.13 17,076 -4.71
2025-07-30 13F Drive Wealth Management, Llc 95 -5.00 353 -7.61
2025-08-11 13F Insight 2811, Inc. 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 977 -53.34 3,627 -54.58
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,622 -4.87 106,251 -7.38
2025-08-14 13F Dorsey Asset Management, LLC 35,667 -5.00 132,404 -7.50
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 439 -34.18 1,639 -29.67
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 9,002 -67.18 33,417 -68.04
2025-07-23 13F Nbt Bank N A /ny 16 -27.27 59 -28.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 424 -1.85 1,574 -4.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 730 -7.24 2,747 4.17
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141 -7.24 523 -9.67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 581 -47.66 2,157 -49.05
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 584 -2.34 2,168 -4.96
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -6.90 90 3.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,537 -16.08 20,569 -18.26
2025-07-14 13F Crew Capital Management, Ltd. 243 -38.17 902 -39.79
2025-07-21 13F Impact Investors, Inc 172 -0.58 639 -3.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 72 -15.29 267 -17.59
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 108 -31.21 401 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 7,415 -35.53 27,526 -37.23
2025-08-13 13F Todd Asset Management Llc 13,645 -36.99 50,655 -38.65
2025-08-14 13F Xponance, Inc. 3,116 -19.59 11,567 -21.71
2025-08-12 13F Camden National Bank 83 -4.60 308 -6.95
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 10,401 -14.05 39,135 -3.47
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 -30.95 108 -26.03
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 674 -3.58 2,570 14.79
2025-08-14 13F Royal Bank Of Canada 353,748 -6.45 1,313,192 -8.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 17 -43.33 6,311 -44.83
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 67 -9.46 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 723 -2.56 2,684 -5.16
2025-08-07 13F HighPoint Advisor Group LLC 306 -14.29 1,136 -14.15
2025-08-14 13F Quarry LP 101 -38.79 375 -40.54
2025-08-14 13F Dean Capital Management 526 -6.57 1,953 -9.04
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 197 -0.51 731 -3.05
2025-07-09 13F Central Bank & Trust Co 246 -2.77 913 -5.29
2025-07-17 13F Wd Rutherford Llc 84 -4.55 312 -2.51
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 400 -33.33 1 -50.00
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 862 -0.35 3,218 6.49
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 335 -6.42 1,251 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 3,059 -1.04 11,356 -3.65
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 725 -61.19 2,691 -42.22
2025-08-14 13F/A Barclays Plc 199,651 -0.62 741 -3.26
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 10,313 -15.29 38,284 -17.53
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925 -3.53 11,006 8.35
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 154 -10.47 587 6.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,248 -7.41 15,770 -9.86
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 129 -0.77 479 -3.43
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 1,083 -23.35 4,020 -25.38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 380 -21.81 1,430 -12.22
2025-07-30 13F DekaBank Deutsche Girozentrale 15,359 -0.57 55 -5.17
2025-08-15 13F Caxton Associates Llp 122 -72.21 453 -72.98
2025-08-14 13F Atomi Financial Group, Inc. 207 -1.43 768 -4.00
2025-08-14 13F Utah Retirement Systems 2,772 -0.93 10,290 -3.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 467 -21.64 1,757 -11.97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,028 -3.93 3,816 -6.45
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 630 -9.48 2,352 -3.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.73 128 -95.24
2025-07-08 13F Legacy Private Trust Co. 533 -11.90 1,979 -14.22
2025-08-04 13F Assetmark, Inc 209 -86.08 774 -86.47
2025-08-14 13F Moneta Group Investment Advisors Llc 646 -3.73 2,398 -6.25
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 -57.14 11 -57.69
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,337 -67.72 4,963 -68.57
2025-08-12 13F Prudential Plc 276 -61.98 1,025 -63.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,572 -45.03 72,656 -46.48
2025-07-29 NP SFY - SoFi Select 500 ETF 104 -27.27 388 -22.24
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 714 -4.67 2,651 -7.18
2025-08-04 13F HBK Sorce Advisory LLC 211 -14.23 783 -16.44
2025-08-28 NP STFBX - State Farm Balanced Fund 900 -18.18 3,341 -20.34
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 3,530 -3.66 11,826 7.28
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 400 -65.99 1,485 -59.94
2025-07-23 13F Tyche Wealth Partners LLC 201 -7.80 746 -10.44
2025-08-13 13F Portfolio Design Labs, LLC 80 -50.92 297 -52.33
2025-08-01 13F Bessemer Group Inc 982 -19.57 4 -25.00
2025-08-14 13F Silvercrest Asset Management Group Llc 107 -0.93 397 -3.64
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 3,003 -5.71 11,299 5.90
2025-08-11 13F Principal Securities, Inc. 115 -5.74 427 9.23
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 1,476 -8.04 5,554 3.27
2025-08-20 13F Kentucky Retirement Systems 1,082 -6.08 4,017 -8.56
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 164 -2.96 609 -5.59
2025-08-13 13F First Trust Advisors Lp 7,173 -36.31 26,629 -37.99
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 -2.39 762 4.25
2025-08-26 NP JAVA - JPMorgan Active Value ETF 4,142 -9.86 15,376 -12.23
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 727 -5.34 2,735 6.34
2025-08-14 13F Beddow Capital Management Inc 365 -12.05 1 0.00
2025-08-14 13F Interval Partners, LP 11,353 -32.70 42,145 -34.47
2025-07-23 13F Citizens National Bank Trust Department 379 -3.81 1,407 -6.39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40 -79.27 148 -75.62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,197 -53.73 4 -55.56
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 -3.77 2,558 -6.30
2025-08-13 13F Bank Of Nova Scotia 11,655 -10.00 43,264 -12.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,094 -23.20 67,169 -25.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 565 -12.27 2,126 -1.48
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,247 -3.96 15,980 15.31
2025-07-21 13F Credential Securities Inc. 240 -32.96 161 -30.60
2025-08-19 13F Advisory Services Network, LLC 2,346 -0.68 8,841 -1.85
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 965 -53.83 3,582 -55.05
2025-08-11 13F Delta Asset Management Llc/tn 383 -0.52 1,422 -3.14
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 -82.75 36,747 -83.21
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 458 -11.92 1,723 -1.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 787 -18.61 2,961 -8.58
2025-07-30 13F Securian Asset Management, Inc 879 -1.79 3,263 -4.37
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 200 -89.64 742 -87.79
2025-08-05 13F Bank of New York Mellon Corp 113,484 -7.00 421,278 -9.45
2025-07-16 13F Plancorp, LLC 89 -40.67 330 -42.21
2025-04-28 13F Pinnacle Financial Partners Inc 5,204 -0.82 17,380 4.77
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 -2.63 29,450 4.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 374 -4.10 1,388 -6.59
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 228 -0.44 846 -3.09
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 311 -9.86 1,155 -12.24
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 921 -10.06 3,419 -12.45
2025-08-27 NP VIGRX - Vanguard Growth 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 183,815 -0.74 682,364 -3.36
2025-08-26 NP BUSA - Brandes U.S. Value ETF 729 -14.03 2,706 -16.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,026 -2.38 3,830 4.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 361 -5.74 1,340 -8.22
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 40 -11.11 149 -5.10
2025-07-31 13F Fielder Capital Group LLC 71 -1.39 264 -4.01
2025-08-11 13F Wealthspire Advisors, LLC 215 -9.28 798 -11.63
2025-08-07 13F Resources Investment Advisors, LLC. 126 -2.33 468 -4.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,230 -2.24 8 0.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2,345 -68.75 8,705 -69.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 77 -3.75 286 -6.56
2025-04-29 13F Raleigh Capital Management Inc. 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 1,866 -1.22 7,021 10.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 882 -20.18 3,319 -10.35
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,239 -147.95 4,599 -146.68
2025-04-14 13F Regent Peak Wealth Advisors LLC 149 -1.32 568 17.60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 29 -17.14 111 -1.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 430 -4.44 1,596 -6.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 307 -4.06 1,140 -6.64
2025-08-06 13F Kcm Investment Advisors Llc 1,150 -1.29 4,269 -3.87
2025-07-30 13F Gulf International Bank (UK) Ltd 857 -10.07 3 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 170 -10.53 640 0.47
2025-08-07 13F Profund Advisors Llc 316 -0.32 1,173 -2.90
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 346 -61.21 1,292 -39.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 -92.76 41 -87.73
2025-08-13 13F New South Capital Management Inc 46,348 -1.78 172,054 -4.37
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,833 -17.48 14,422 -7.32
2025-08-14 13F Citadel Advisors Llc 46,041 -4.71 170,915 -7.23
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2,644 -1.01 9,815 -3.61
2025-07-31 13F State of New Jersey Common Pension Fund D 5,602 -0.39 20,796 -3.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 190 -50.00 705 -51.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 90 -21.74 334 -23.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 879 -6.19 3,263 -8.65
2025-08-05 13F Sigma Planning Corp 74 -10.84 275 -13.29
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1,510 -4.97 5,605 -7.48
2025-07-29 13F Tweedy, Browne Co LLC 6,051 -3.28 22,463 -5.83
2025-08-14 13F Hancock Whitney Corp 893 -7.56 3,315 -9.99
2025-08-14 13F Jane Street Group, Llc 1,554 -53.98 5,769 -55.20
2025-08-14 13F Cibc World Markets Corp 3,640 -2.44 13,513 -5.01
2025-08-07 13F Verus Capital Partners, Llc 128 -2.29 475 -4.81
2025-08-05 13F Firetrail Investments Pty Ltd 4,037 -2.18 14,931 -6.12
2025-08-13 13F Okabena Investment Services Inc 615 -15.98 2,283 -18.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 398 -2.21 1,477 -4.77
2025-08-19 13F/A Pitcairn Co 956 -12.05 3,549 -14.38
2025-08-13 13F Fisher Asset Management, LLC 63 -17.11 235 -19.24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 -98.86 123 -98.90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -1.97 1,874 10.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,373 -38.21 57,068 -39.84
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 566 -54.76 2,101 -55.94
2025-08-14 13F FIL Ltd 66 -85.00 245 -85.39
2025-07-09 13F Chesley Taft & Associates LLC 5,959 -0.17 22,121 -2.80
2025-08-04 13F Bristlecone Advisors, LLC 58 -9.38 215 -11.89
2025-07-11 13F Walter Public Investments Inc. 6,896 -0.96 25,600 -3.57
2025-07-07 13F Delphi Management Inc /ma/ 308 -11.75 1 0.00
2025-08-06 13F Paragon Capital Management Inc 473 -2.07 1,756 -4.67
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31 -36.73 117 -29.27
2025-08-08 13F Grandfield & Dodd, Llc 4,828 -0.68 17,923 -3.30
2025-06-26 NP FTQGX - Fidelity Focused 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 8,300 -51.18 31,230 73.64
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5,656 -4.89 20,996 -7.40
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 7,227 -23.32 26,828 -25.34
2025-07-24 13F Blair William & Co/il 1,105 -0.99 4,103 -3.59
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 251 -1.18 930 -4.03
2025-08-14 13F Millennium Management Llc Put 700 -53.33 2,599 -54.57
2025-08-14 13F Balyasny Asset Management Llc 43,966 -34.31 163,212 -36.05
2025-08-13 13F SCS Capital Management LLC 55 -15.38 204 -17.41
2025-08-04 13F Buckhead Capital Management Llc 1,269 -19.33 4,711 -21.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,797 -2.24 10,383 -4.81
2025-03-10 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 10 -9.09 37 -9.76
2025-07-24 13F Conning Inc. 85 -1.16 316 -3.67
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 40 -60.00 134 -55.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 -11.39 263 -0.38
2025-07-29 13F Activest Wealth Management 3 -25.00 11 -26.67
2025-07-07 13F Roxbury Financial LLC 28 -3.45 104 1.98
2025-08-13 13F Jump Financial, LLC 266 -58.95 987 -60.04
2025-08-14 13F Millennium Management Llc 33,186 -27.81 123,194 -29.71
2025-08-04 13F Atria Investments Llc 2,188 -5.40 8,123 -7.90
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 10,152 -0.76 37,687 -3.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 360 -18.74 1,336 -20.90
2025-05-14 13F Credit Agricole S A 2,029 -41.26 7,736 -30.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 349 -5.16 1,296 -7.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 500 -29.08 1,867 -24.21
2025-07-17 13F One Wealth Advisors, LLC 84 -3.45 312 -6.04
2025-08-14 13F Camden Capital, LLC 56 -1.75 206 -5.07
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 338 -2.87 1,255 -5.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,492 -2.16 12,963 -4.73
2025-08-15 13F Morgan Stanley 416,309 -2.36 1,545,441 -4.94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 3,589 -14.57 13,398 -8.70
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 135 -38.64 501 -40.21
2025-07-25 13F Atria Wealth Solutions, Inc. 221 -60.04 820 -61.10
2025-07-21 13F Quent Capital, LLC 133 -1.48 494 -4.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 31 -78.91 115 -68.58
2025-08-13 13F Baker Avenue Asset Management, LP 110 -11.29 409 -13.16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 127 -16.99 425 -7.61
2025-07-24 13F Ramirez Asset Management, Inc. 460 -10.16 1,708 -12.55
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,232 -1.04 4,573 -3.65
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20,269 -2.69 75,243 3.24
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 953 -15.66 3,558 -9.88
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 22,818 -1.80 84,706 -4.39
2025-07-15 13F Ballentine Partners, LLC 624 -3.11 2,315 -5.67
2025-08-07 13F Sierra Ocean, Llc 7 -12.50 26 -16.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 4,734 -65.27 17,574 -66.18
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,512 -0.91 380,548 -3.52
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 710 -0.70 2,650 6.13
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 7 -30.00 26 -21.21
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 26 -38.10 97 -28.36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 393 -8.39 1,459 -10.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 300 -42.86 1,114 -32.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 452 -3.62 1,701 8.21
2025-08-07 13F Los Angeles Capital Management Llc 4,742 -5.84 17,603 -8.32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 38 -2.56 141 -4.73
2025-07-17 13F RBA Wealth Management, LLC 1,533 -34.90 5,691 -36.63
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 1,686 -7.52 6,294 -1.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 571 -0.35 2,132 6.50
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-25 13F M3 Advisory Group, LLC 79 -4.82 293 -7.30
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 27 -35.71 100 -37.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 41 -21.15 152 -23.23
2025-08-11 13F Seizert Capital Partners, Llc 188 -91.61 698 -91.84
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 650 -50.50 2,426 -47.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,342 -7.25 8,694 -9.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 190 -70.40 705 -48.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,083 -0.46 4,075 11.77
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 391 -33.39 1,451 -35.17
2025-08-13 13F Railway Pension Investments Ltd 23,702 -8.49 87,987 -10.91
2025-07-15 13F Cigna Investments Inc /new 165 -3.51 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 87 -50.57 327 -44.48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -12.82 128 -2.31
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005 -22.45 3,781 -12.90
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 840 -10.73 3,118 -13.07
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-27 NP FCNTX - Fidelity Contrafund 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 10 -99.77 38 -99.73
2025-08-12 13F Osborne Partners Capital Management, Llc 333 -5.67 1,236 -8.10
2025-08-14 13F Peapack Gladstone Financial Corp 438 -3.95 2 0.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 9,490 -0.21 35,707 12.07
2025-08-08 13F Bailard, Inc. 1,017 -3.60 3,773 -6.19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 788 -1.25 2,925 -3.85
2025-05-01 13F Schechter Investment Advisors, LLC 403 -5.18 1,537 12.94
2025-07-16 13F MKT Advisors LLC 246 -3.53 915 3.16
2025-08-11 13F Bellwether Advisors, LLC 1 -50.00 4 -57.14
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 2,821 -44.85 10,614 -38.06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 27 -3.57 100 -5.66
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 48 -7.69 178 -10.10
2025-08-14 13F Coyle Financial Counsel LLC 556 -4.79 2,064 -7.28
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 1,085 -49.37 4,082 -43.14
2025-08-13 13F Colonial Trust Co / SC 59 -1.67 220 -3.52
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 30,159 -10.61 111,957 -12.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -94.59 188 -89.60
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,042 -23.20 11,293 -25.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 790 -17.79 2,933 -19.98
2025-08-13 13F Rsm Us Wealth Management Llc 342 -36.55 1,270 -38.17
2025-07-28 NP VVMCX - Mid Cap Value Fund 1,707 -30.13 6,372 -25.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,006 -8.88 3,785 2.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F F/M Investments LLC 72 -21.74 267 -23.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 62 -90.33 230 -83.30
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 13F Sather Financial Group Inc 8,742 -4.05 32,452 -6.58
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 56 -28.21 211 -19.54
2025-08-11 13F Frank, Rimerman Advisors LLC 360 -3.23 1,336 -5.78
2025-08-11 13F Shufro Rose & Co Llc 1,748 -6.02 6,665 -6.02
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 800 -11.11 3,010 -0.17
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1,068 -15.10 3,965 -17.35
2025-08-14 13F California State Teachers Retirement System 26,213 -1.18 97,309 -3.79
2025-08-12 13F Mediolanum International Funds Ltd 73 -43.85 263 -46.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,158 -29.33 15,435 -31.20
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 10 -16.67 37 -17.78
2025-08-27 NP RYRIX - Retailing Fund Investor Class 31 -6.06 115 -8.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 515 -3.92 1,912 -6.46
2025-08-12 13F Ensign Peak Advisors, Inc 57,952 -2.28 215,131 -4.85
2025-08-13 13F Boston Family Office Llc 141 -16.07 1
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 322 -15.93 1,212 -5.61
2025-07-30 13F Forum Financial Management, LP 117 -9.30 435 -11.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,512 -31.09 61,296 -32.91
2025-08-26 NP Profunds - Profund Vp Consumer Services 84 -4.55 312 -7.16
2025-07-23 13F Prime Capital Investment Advisors, LLC 108 -71.20 401 -72.01
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,708 -4.34 84,301 -6.86
2025-08-14 13F Wellington Management Group Llp 65,923 -2.09 244,721 -4.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 181 -1.63 672 -4.28
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 3,200 -25.58 11,879 -27.54
2025-08-08 13F Pnc Financial Services Group, Inc. 42,662 -0.56 158,371 -3.19
2025-08-12 13F Agp Franklin, Llc 793 -0.88 2,944 1.34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590 -6.14 5,936 0.30
2025-08-14 13F Boston Private Wealth Llc 66 -50.00 245 -51.29
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 646 -1.97 2,398 -2.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 4,960 -2.44 18,413 -5.01
2025-08-04 13F Retirement Systems of Alabama 3,590 -0.44 13,327 -3.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 31 -8.82 115 -10.85
2025-08-14 13F Peak6 Llc Call 200 -97.33 742 -97.41
2025-08-14 13F Peak6 Llc Put 500 -83.87 1,856 -84.30
2025-08-12 13F Dean Investment Associates, Llc 1,465 -5.42 5,438 -7.91
2025-08-12 13F Argent Trust Co 467 -17.05 1,734 -19.25
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,201 -0.02 754,329 -2.66
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 1,865 -32.40 7,017 -24.08
2025-08-13 13F Burgundy Asset Management Ltd. 11,543 -1.53 42,850 -4.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 365 -2.14 1,355 -4.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261 -83.89 995 -80.82
2025-07-09 13F Dynamic Advisor Solutions LLC 159 -19.70 590 -21.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -0.85 3,471 -3.48
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 129 -7.86 479 -10.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 -96.08 139 -92.47
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,435 -64.01 5,327 -64.96
2025-08-12 13F Ci Investments Inc. 715 -3.64 3 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -87.50 41 -76.16
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 393 -1.01 1,479 11.13
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,193 -0.18 139,942 12.11
2025-08-13 13F McGowan Group Asset Management, Inc. 70 -2.78 260 -5.47
2025-08-14 13F Crawford Investment Counsel Inc 374 -0.27 1,388 -2.87
2025-08-27 13F/A Brinker Capital Investments, LLC 1,620 -3.97 6,014 -6.51
2025-08-01 13F Ashton Thomas Private Wealth, LLC 222 -9.76 824 -12.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 170 -23.42 631 -4.10
2025-08-14 13F Mbb Public Markets I Llc 73 -17.98 271 -20.35
2025-07-18 13F Truist Financial Corp 5,744 -0.12 21,323 -2.75
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 781 -53.57 2,939 -47.86
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,670 -12.42 149,262 -1.64
2025-08-19 13F State of Wyoming 21 -41.67 78 -43.80
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -7.53 319 -9.89
2025-08-14 13F First Manhattan Co 256,360 -0.02 951,667 -2.66
2025-07-10 13F Threadgill Financial, Llc 5,843 -0.20 21,691 -2.84
2025-08-14 13F Shellback Capital, LP 5,700 -23.56 21,160 -25.58
2025-07-14 13F Farmers & Merchants Investments Inc 1,051 -6.66 3,902 -9.13
2025-07-24 13F Louisbourg Investments Inc. 6 -25.00 22 -26.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -962 -85.12 -3,571 -85.51
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 8,097 -1.56 30,058 -4.15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 5 -58.33 19 -55.00
2025-08-14 13F Tandem Wealth Advisors LLC 73 -16.09 271 -18.43
2025-08-15 13F Morse Asset Management, Inc 1,664 -18.63 6,177 -20.78
2025-07-17 13F TBH Global Asset Management, LLC 237 -0.84 880 -3.51
2025-05-12 13F Ccm Investment Group, Llc 1,276 -14.30 4,812 1.43
2025-07-30 13F Townsend & Associates, Inc 3,426 -23.71 13,092 -18.32
2025-08-14 13F Voya Investment Management Llc 3,478 -14.31 12,911 -16.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 19 -5.00 72 12.50
2025-08-11 13F Raiffeisen Bank International AG 1,161 -8.80 4,051 -15.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 13 -13.33 49 -4.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 281 -5.07 1,043 -7.54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -1
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP IWL - iShares Russell Top 200 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 636 -3.05 2,361 -5.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 54 -83.02 200 -83.50
2025-06-26 NP FWWFX - Fidelity Worldwide 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 5,100 -46.32 19,189 -24.16
2025-08-14 13F Hrt Financial Lp 500 -85.12 2 -91.67
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -86.21 30 -86.88
2025-08-08 13F Abn Amro Investment Solutions 19,564 -4.63 72,626 -7.15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 18,153 -9.46 67,766 -3.24
2025-07-28 NP SSO - ProShares Ultra S&P500 1,518 -1.04 5,667 5.75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 22 -24.14 82 1.25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 2,950 -7.81 10,951 -10.24
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,413 -12.56 5,245 -14.87
2025-07-22 13F Knights of Columbus Asset Advisors LLC 447 -38.68 1,659 -40.30
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-17 13F Scott & Selber, Inc. 857 -33.67 3 -25.00
2025-08-14 13F Vident Advisory, LLC 590 -38.16 2,192 -39.80
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 410 -21.90 1,563 -7.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 -33.33 52 -17.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 350 -3.58 1,317 8.22
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 98 -9.26 364 -11.68
2025-08-06 13F Wsfs Capital Management, Llc 154 -1.91 572 -4.52
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 65 -12.16 243 -6.20
2025-07-24 13F Monument Capital Management 124 -0.80 460 -3.36
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-06-26 NP FDLO - Fidelity Low Volatility 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 1,974 -2.37 7,427 9.64
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 140 -13.04 520 -15.33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 42 -22.22 158 -12.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 -11.76 111 -13.95
2025-08-08 13F Fiera Capital Corp 305,995 -6.64 1,135,924 -9.11
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 322 -6.40 1,195 -8.85
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 3,155 -3.19 11,712 -5.74
2025-08-12 13F Advisors Asset Management, Inc. 1,174 -2.41 4,358 -4.97
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 473 -58.25 1,756 -59.37
2025-08-07 13F Evoke Wealth, Llc 2,684 -3.42 9,964 -5.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,426 -1.72 5,294 -4.32
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 -21.88 3,048 -23.96
2025-08-12 13F Private Management Group Inc 2,477 -9.80 9,195 -12.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 129 -0.77 485 11.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 39 -9.30 145 -11.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,799 -5.32 6,678 -7.81
2025-08-06 13F Cornerstone Investment Partners, LLC 10,415 -30.54 38,663 -32.37
2025-08-14 13F Freestone Grove Partners LP 27,289 -0.20 101,303 -2.83
2025-08-11 13F Hudson Canyon Capital Management 572 -1.89 2,123 -4.46
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 25,315 -11.63 93,975 -13.96
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,106 -2.03 15,449 10.04
2025-08-07 13F Tacita Capital Inc 12 -14.29 45 -16.98
2025-08-12 13F Choate Investment Advisors 290 -1.69 1,077 -4.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,490 -38.81 46 -40.26
2025-08-14 13F CIBC Asset Management Inc 2,359 -7.74 8,757 -10.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 312 -7.69 1,158 -10.09
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 14,085 -14.25 52,315 -16.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 211 -24.91 783 -5.89
2025-07-22 13F Wealthcare Advisory Partners LLC 140 -0.71 520 -3.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,939 -18.21 22,386 -19.15
2025-07-10 13F Burns J W & Co Inc/ny 175 -2.78 650 -5.39
2025-08-14 13F Holocene Advisors, LP 37,889 -62.57 140,653 -63.56
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 0 -100.00 0 -100.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 -0.46 3,204 -3.09
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 93 -2.11 347 4.83
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 50 -18.03 187 -12.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 708 -2.07 2,628 -4.64
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 4,420 -2.17 16,408 -4.75
2025-08-14 13F Douglass Winthrop Advisors, LLC 96 -4.95 356 -7.53
2025-07-29 13F International Assets Investment Management, Llc 414 -0.72 1,537 -3.34
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 9,614 -0.62 35,889 6.21
2025-08-12 13F Jpmorgan Chase & Co 631,645 -32.55 2,344,833 -34.32
2025-08-07 13F King Luther Capital Management Corp 2,136 -6.56 7,929 -9.03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 203 -65.06 754 -66.00
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 1,167 -0.34 4,356 6.50
2025-08-13 13F Advisory Research Inc 590 -1.34 2,190 -3.95
2025-07-15 13F Mather Group, Llc. 170 -4.49 631 -6.79
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 502 -15.91 1,864 -18.15
2025-07-24 13F Weaver Capital Management LLC 1,087 -2.25 4,037 -4.81
2025-08-12 13F Tocqueville Asset Management L.p. 1,614 -0.31 5,992 -2.93
2025-08-07 13F Jackson Hill Advisors, Llc 3,800 -10.59 14,106 -12.95
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 84 -11.58 312 -14.09
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 1,070 -4.04 3,972 -6.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 369 -66.21 1,370 -67.12
2025-08-12 13F MAI Capital Management 2,838 -1.66 10,536 -4.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 44,016 -13.61 163,398 -15.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 96 -85.63 356 -86.02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 342 -5.79 1,270 -8.31
2025-05-15 13F Glenmede Trust Co Na 6,653 -0.06 25,366 19.01
2025-08-14 13F Colony Group, LLC 10,443 -1.81 38,764 -4.42
2025-08-14 13F Quantitative Investment Management, LLC 74 -87.63 0 -100.00
2025-08-13 13F Shelton Capital Management 2,293 -0.09 8,512 -2.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 400 -0.99 1,485 -3.64
2025-08-14 13F Becker Capital Management Inc 7,953 -0.09 29,523 -2.72
2025-08-19 13F National Asset Management, Inc. 585 -52.01 2,173 -44.35
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -1.40 3,151 5.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 491 -79.54 1,823 -80.09
2025-08-27 NP VHGEX - Vanguard Global 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 14,740 -3.58 54,718 -6.13
2025-07-10 13F Exchange Traded Concepts, Llc 866 -12.44 3,215 -14.75
2025-08-08 13F Principal Financial Group Inc 20,352 -4.99 75,551 -7.50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -78.66 131 -74.95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,336 -1.69 5,027 10.41
2025-07-29 13F Stephens Inc /ar/ 2,137 -14.72 7,933 -16.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 -0.50 742 -3.13
2025-08-07 13F Parkside Financial Bank & Trust 893 -1.98 3,315 -4.55
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 -37.50 19 -40.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 10,637 -4.14 39,487 -6.67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 180 -2.70 672 3.87
2025-08-06 13F Adviser Investments LLC 434 -15.89 1,611 -18.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,861 -15.50 14,333 -17.73
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-04-16 13F Tobam 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 1,425 -4.04 5,290 -6.57
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 29,175 -45.66 108,304 -47.10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 268 -10.67 995 -13.04
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 12,064 -0.90 44,784 -3.52
2025-08-12 13F Deutsche Bank Ag\ 107,906 -25.23 400,572 -27.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -676 -2,509
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 348 -9.84 1,292 -12.24
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 -20.00 15 -6.25
2025-08-06 13F Paradigm Asset Management Co Llc 300 -57.14 1,114 -58.28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 4,047 -2.41 15,023 -4.98
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 86 -71.90 300 -47.37
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 4,167 -1.77 15,679 10.32
2025-07-22 13F Berger Financial Group, Inc 81 -17.35 301 -19.57
2025-08-15 13F Tower Research Capital LLC (TRC) 476 -71.01 1,767 -71.77
2025-04-24 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-23 13F Elm3 Financial Group, LLC 130 -2.99 483 -5.49
2025-07-31 13F Sage Mountain Advisors LLC 227 -0.87 842 -3.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 201 -5.19 746 -7.67
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 25 -3.85 93 -7.07
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 -13.47 4,028 -7.53
2025-07-31 13F Leavell Investment Management, Inc. 135 -6.90 501 -9.24
2025-08-05 13F Bank Of Montreal /can/ 44,024 -8.46 163,427 -10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 234 -82.74 869 -83.21
2025-07-16 13F Essex Financial Services, Inc. 99 -5.71 368 -8.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 98 -16.95 369 -6.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,900 -5.00 6,365 5.77
2025-08-14 13F DoubleLine ETF Adviser LP 357 -9.62 1,325 -12.02
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,457 -0.53 402,617 -3.16
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 889 -7.68 3,300 -10.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2,438 -5.91 9,050 -8.38
2025-08-12 13F Putnam Fl Investment Management Co 91 -5.21 338 -7.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 -91.71 56 -85.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 -33.43 6,263 -35.18
2025-08-14 13F Raymond James Financial Inc 57,367 -0.21 212,959 -2.84
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 19,461 -14.77 73,224 -4.28
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 1,632 -8.42 6,058 -10.83
2025-08-15 13F CI Private Wealth, LLC 15,500 -4.75 58,043 -6.45
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 253 -82.55 939 -83.01
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-06 13F/A Headland Capital, LLC 107 -0.93 397 -3.41
2025-07-30 13F Eqis Capital Management, Inc. 163 -19.70 603 -21.89
2025-08-13 13F Congress Wealth Management LLC / DE / 235 -0.42 874 -3.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,470 -2.49 9,294 9.51
2025-07-22 13F IVC Wealth Advisors LLC 99 -1.00 368 -3.67
2025-08-05 13F Tiaa Trust, National Association 189 -26.46 698 -28.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -165 -20.29 -613 -22.43
2025-08-08 13F Hartland & Co., LLC 93 -29.55 345 -31.41
2025-08-13 13F Jackson Creek Investment Advisors LLC 118 -1.67 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 5,411 -0.07 20,087 -2.71
2025-08-14 13F Royal London Asset Management Ltd 8,396 -5.60 31,168 -8.09
2025-08-08 13F Thoroughbred Financial Services, Llc 663 -21.26 2 -33.33
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,181 -2.07 4,384 -4.65
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 851 -4.49 3,159 -7.01
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 1,731 -3.24 6,462 3.41
2025-08-14 13F Capital Planning Advisors, LLC 952 -1.45 3,534 -4.05
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 63 -73.86 237 -66.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32 -39.62 119 -24.84
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 44 -37.14 164 -32.79
2025-07-09 13F Radnor Capital Management, LLC 5,521 -0.09 20 -4.76
2025-07-31 13F Resonant Capital Advisors, LLC 1,313 -1.50 4,874 -4.09
2025-07-29 13F Mutual Of America Capital Management Llc 2,627 -1.68 9,752 -4.27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 6,300 -1.56 23 -4.17
2025-08-26 NP WAMFX - Walden Midcap Fund 873 -4.59 3,241 -7.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,636 -4.87 458,965 -7.38
2025-08-08 13F Advisors Capital Management, LLC 1,319 -13.51 4,899 -15.78
2025-08-06 13F Parnassus Investments /ca 252,155 -3.25 936,057 -5.80
2025-07-31 13F Oppenheimer & Co Inc 3,350 -0.68 12,436 -3.30
2025-07-24 13F Freedom Day Solutions, LLC 876 -3.74 3,252 -6.28
2025-08-12 13F Bokf, Na 486 -28.53 1,804 -30.40
2025-08-28 NP TLGQX - Growth Equity Fund 331 -5.97 1,229 -8.49
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 379 -13.07 1,445 3.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 158 -1.25 587 -3.93
2025-08-13 13F Isthmus Partners, Llc 4,626 -2.90 17,173 -5.46
2025-08-11 13F TD Waterhouse Canada Inc. 966 -0.21 3,586 -2.37
2025-08-13 13F Arizona State Retirement System 4,890 -3.09 18,153 -5.65
2025-08-14 13F Advisor OS, LLC 118 -2.48 438 -4.99
2025-07-21 13F Ascent Group, LLC 401 -18.66 1,489 -20.81
2025-07-25 13F NorthRock Partners, LLC 101 -3.81 375 -6.50
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -22.15 433 11.60
2025-08-12 13F Waddell & Associates, Llc 751 -2.85 2,788 -5.40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1,602 -1.78 5,980 4.97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 121 -69.13 449 -63.61
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 717 -0.42 2,662 -3.06
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 -3.75 7,481 2.87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 334 -15.01 1,240 -17.29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 32 -13.51 120 -2.44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 -43.18 94 -12.96
2025-07-23 13F Charter Trust Co 701 -1.54 2,602 -4.13
2025-07-16 13F State of Alaska, Department of Revenue 2,875 -3.04 11 -9.09
2025-08-14 13F Snowden Capital Advisors LLC 459 -8.75 1,704 -11.16
2025-08-14 13F Parallax Volatility Advisers, L.P. 61 -72.27 226 -73.03
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,425 -24.11 76,247 8.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 3 -25.00 11 -26.67
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 5,414 -3.94 20,371 7.89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 327 -5.22 1,221 1.24
2025-08-14 13F Prelude Capital Management, Llc 58 -58.87 215 -59.96
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 1,053 -50.98 3,909 -52.28
2025-07-18 13F TruNorth Capital Management, LLC 29 -19.44 108 -21.90
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 5,471 -0.47 20,585 11.78
2025-06-27 NP BMVP - Invesco Dynamic Market 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 538 -51.66 2,024 -14.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 375 -28.30 1,392 -30.19
2025-08-14 13F Maven Securities LTD 100 -63.64 371 -64.60
2025-08-13 13F Great Diamond Partners, LLC 94 -5.05 349 -7.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 312 -1.27 1,158 -3.82
2025-08-26 NP IWY - iShares Russell Top 200 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 1,561 -82.83 5,795 -83.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10,307 -4.23 38,262 -6.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 13 -7.14 48 -9.43
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 275 -24.24 1,021 -26.30
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 3,584 -21.61 13,305 -23.68
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 70 -37.50 261 -33.25
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 21,365 -23.02 79,312 -25.05
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 53 -17.19 197 -19.67
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,377 -5.03 5,181 6.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 36 -5.26 134 -7.64
2025-08-14 13F Smartleaf Asset Management LLC 136 -25.27 491 -28.57
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-04-14 13F Kennebec Savings Bank 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 11 -15.38 42 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 200 -60.00 742 -61.07
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 400 -42.86 1,485 -44.38
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 356 -5.57 1,339 6.02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,122 -6.81 4,188 -0.40
2025-07-08 13F Silverleafe Capital Partners, LLC 2,529 -3.55 9,387 -6.08
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -19.30 1,904 -9.38
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-05 13F Carmel Capital Management L.L.C. 2,503 -0.12 9,292 -2.75
2025-08-26 NP TLSTX - Stock Index Fund 245 -2.39 909 -5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,090 -8.73 7,759 -11.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 2,996 -48.71 11,423 -38.92
2025-07-29 13F Private Trust Co Na 148 -1.99 549 -4.52
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 5,831 -0.21 21,940 12.08
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-25 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 649 -0.31 2,267 9.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 -33.33 7 -36.36
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,389 -4.14 5,156 -6.66
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 50,709 -2.80 188,243 -5.37
2025-07-16 13F Hartford Investment Management Co 1,011 -1.46 3,753 -4.04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 57 -14.93 212 -17.25
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 187,456 -6.07 695,880 -8.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,755 -2.36 58,486 -4.93
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 301 -0.33 1,117 -2.95
2025-04-24 13F Waverton Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 13,372 -59.26 49,640 -60.33
2025-07-25 13F Oregon Public Employees Retirement Fund 1,444 -0.76 5,360 -3.37
2025-07-31 13F Lee Danner & Bass Inc 141 -25.00 523 -26.96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,818 -8.59 21,891 2.65
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,842 -33.95 33,008 -29.41
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 -98.71 31 -98.60
2025-08-14 13F Marshfield Associates 167,039 -1.63 620,089 -4.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,322 -18.45 38,318 -20.61
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 4,547 -47.75 16,880 -49.13
2025-08-14 13F Macquarie Group Ltd 43,428 -2.35 161,215 -4.92
2025-08-08 13F Lgt Capital Partners Ltd. 18,945 -4.31 70,328 -6.84
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 263 -13.77 976 -16.01
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 8 -11.11 30 -14.71
2025-05-12 13F Mizuho Securities Usa Llc 1,344 -16.10 5,124 -0.10
2025-08-13 13F Northwest & Ethical Investments L.P. 7,029 -10.18 26,093 -12.55
2025-08-05 13F Accuvest Global Advisors 57 -81.31 212 -81.77
2025-08-07 13F Apeiron RIA LLC 138 -2.13 512 -4.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 -97.01 23 -94.40
2025-08-06 13F Baillie Gifford & Co 148,109 -2.31 549,815 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 300 -1.64 1,114 -4.22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,898 -2.71 21,895 -5.27
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 293 -14.08 1,088 -16.38
2025-07-29 NP Eagle Capital Growth Fund, Inc. 500 -97.50 1,856 18.59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,030 -0.32 18,926 11.95
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 44 -24.14 163 -26.24
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 69,646 -20.23 258,542 -22.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 785 -6.10 2,914 -8.57
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 74,713 -26.35 277,352 -28.29
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 840 -23.15 3,161 -13.68
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 438 -11.34 1,467 -1.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 353 -23.59 1,310 -25.61
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 104,044 -8.17 386,235 -10.59
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F one8zero8, LLC 75 -8.54 278 -10.90
2025-08-13 13F Alcosta Capital Management, Inc. 1,240 -0.32 4,603 -2.95
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 166 -82.94 616 -83.39
2025-08-11 13F 12th Street Asset Management Company, LLC 9,027 -4.27 33,511 -6.80
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 1,316 -0.83 4,913 5.98
2025-07-11 13F Perpetual Ltd 236 -6.72 876 -9.13
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 16,462 -0.62 61,111 -3.24
2025-08-14 13F UBS Group AG 76,015 -12.39 282,185 -14.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 220 -4.76 817 -7.27
2025-07-10 13F Canoe Financial LP 55,911 -7.77 207,554 -10.20
2025-08-06 13F Metis Global Partners, LLC 599 -11.26 2,224 -13.60
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 77 -23.00 286 -25.20
2025-08-13 13F Panagora Asset Management Inc 500 -62.60 1,856 -63.59
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 426 -6.37 1,581 -8.82
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 94 -52.76 354 -47.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338 -30.45 1,272 -21.93
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 3,723 -5.82 13,898 0.66
2025-08-14 13F Petrus Trust Company, LTA 9,214 -29.12 34,204 -30.99
2025-08-13 13F M&t Bank Corp 3,605 -4.91 13,382 -7.41
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -36.23 166 -28.57
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 479 -2.64 2 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 665 -9.28 2,469 -11.67
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,636 -4.97 9,785 -7.48
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 18,881 -0.50 70 -2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -10.23 293 -12.54
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 1,775 -30.64 6,589 -32.46
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 27 -59.70 102 -48.99
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 363 -1.36 1,348 -3.99
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 459 -6.52 1,704 -9.03
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -10.58 2,083 -4.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 -91.92 30 -86.32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 741 -0.94 2,751 -3.54
2025-08-13 13F California Public Employees Retirement System 62,723 -15.79 232,842 -18.01
2025-07-24 13F Galvin, Gaustad & Stein, LLC 6,812 -3.96 25,286 -6.49
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 313 -2.80 1,162 -5.38
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 -0.20 5,734 12.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,110 -2.37 4,121 -4.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 274 -0.36 1,017 -2.96
2025-04-11 13F Davis Capital Management 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 2,703 -6.89 10,034 -9.34
2025-07-21 13F Hilltop National Bank 108 -1.82 401 13.64
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 94 -10.48 357 -11.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 34,967 -5.18 129,805 -7.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70 -90.68 263 -82.08
2025-08-13 13F Ossiam 1,559 -10.09 5,787 -12.46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,217 -4.62 4,579 7.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,454 -28.72 27,671 -30.61
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,670 -2.07 28,473 -4.66
2025-08-06 13F Trillium Asset Management, Llc 6,306 -2.66 23,424 -5.16
2025-08-13 13F Solidarilty Wealth, LLC 3,799 -1.89 14,103 -4.48
2025-08-14 13F Hilltop Holdings Inc. 101 -78.74 375 -79.35
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 36,013 -5.46 133,687 -7.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 29 -6.45 108 -9.32
2025-08-14 13F Canada Pension Plan Investment Board 62,977 -23.37 233,785 -25.39
2025-07-15 13F Public Employees Retirement System Of Ohio 6,871 -2.14 25,507 -4.72
2025-08-14 13F USS Investment Management Ltd 3,154 -1.87 11,711 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 591 -72.33 2,194 -73.07
2025-07-29 NP BLES - Inspire Global Hope ETF 83 -8.79 310 -2.52
2025-08-12 13F Coldstream Capital Management Inc 526 -1.87 1,953 -4.45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 11,478 -3.93 42,609 -6.47
2025-08-08 13F D'Orazio & Associates, Inc. 70 -1.41 260 -4.07
2025-08-13 13F Beacon Pointe Advisors, LLC 107 -18.94 397 -21.07
2025-08-22 NP FMAGX - Fidelity Magellan 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 123,274 -5.59 457,621 -8.08
2025-06-26 NP TBLRX - Transamerica Balanced II R 39 -52.44 147 -46.72
2025-07-25 13F LRI Investments, LLC 17 -46.88 63 -48.33
2025-07-29 13F Coho Partners, Ltd. 13,686 -15.14 50,807 -17.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 107 -9.32 397 -11.58
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 14,458 -18.85 53,671 -20.99
2025-07-10 13F Chickasaw Capital Management Llc 1,946 -0.10 7 0.00
2025-05-09 13F Lsv Asset Management 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 28 -98.26 0 -100.00
2025-07-24 13F Live Oak Investment Partners 602 -1.79 2,235 -4.41
2025-08-12 13F/A Boston Partners 321,840 -3.72 1,197,456 -5.96
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,529 -16.04 5,753 -5.69
2025-07-14 13F Clio Asset Management LLC 3,800 -0.71 14,106 -3.32
2025-08-05 13F Burney Co/ 7,056 -3.06 26,194 -5.62
2025-07-28 NP VCULX - Growth Fund 223 -18.61 832 -13.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 352 -11.56 1,307 -13.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,660 -14.59 17,308 -16.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 7,857 -8.71 29,167 -11.12
2025-05-05 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-07-30 13F Maj Invest Holding A/S 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 21,546 -4.63 80 -8.14
2025-08-14 13F SummitTX Capital, L.P. 405 -34.36 1,503 -36.10
2025-08-05 13F Aurdan Capital Management, LLC 676 -3.01 2,510 -5.53
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 124,143 -51.74 460,847 -53.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 81 -5.81 301 -8.26
2025-08-26 NP IVW - iShares S&P 500 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 36,150 -0.68 134,197 -3.30
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 -2.54 10,131 -5.11
2025-08-07 13F Kestra Private Wealth Services, Llc 2,650 -2.93 9,837 -5.49
2025-08-04 13F Spire Wealth Management 512 -38.24 1,901 -39.87
2025-07-23 13F Equitable Trust Co 289 -47.36 1,073 -48.78
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
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 84 -6.67 312 -9.33
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,665 -34.72 13,605 -36.44
2025-08-19 13F Anchor Investment Management, LLC 1,143 -0.35 4,243 -2.97
2025-08-26 NP Profunds - Profund Vp Ultrabull 4 -42.86 15 -46.15
2025-08-26 NP Profunds - Profund Vp Bull 15 -16.67 56 -19.12
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 29,723 -12.63 111,836 -1.87
2025-07-31 13F QV Investors Inc. 2,880 -1.03 11 -9.09
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 3,594 -11.00 13,342 -13.35
2025-07-11 13F Bdf-gestion 817 -9.92 3,033 -12.32
2025-07-22 13F Fenimore Asset Management Inc 33,298 -0.31 123,610 -2.93
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -356 -1,339
2025-07-23 13F Eagle Rock Investment Company, Llc 3,808 -0.99 14,134 -3.60
2025-08-08 13F Condor Capital Management 876 -1.24 3,252 -3.85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 11,326 -46.61 42,045 52,455.00
2025-06-30 13F Pensionfund Sabic 410 -30.51 2 0.00
2025-07-22 13F LGT Group Foundation 1,006 -7.71 3,735 -10.13
2025-07-28 13F Axxcess Wealth Management, Llc 247 -24.92 917 -26.87
2025-08-08 13F Compass Wealth Management LLC 363 -6.20 1,348 -8.68
2025-08-14 13F Vancity Investment Management Ltd 7,462 -1.02 28 -3.57
2025-08-08 13F Itau Unibanco Holding S.A. 13 -13.33 48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 247 -1.98 917 -4.58
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 133 -1.48 495 -3.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,520 -0.65 72,463 -3.27
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 99 -21.43 405 -15.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 27 -83.33 100 -83.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 -4.76 297 -7.50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2,823 -30.38 10,538 -25.60
2025-07-09 13F Sarver Vrooman Wealth Advisors 12 -29.41 45 -31.25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,660 -6.22 17,287 -8.77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 465 -3.33 1,726 -5.84
2025-08-04 13F Amalgamated Bank 3,464 -5.02 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 787 -4.61 2,922 -7.12
2025-08-08 13F SG Americas Securities, LLC 342 -92.60 1 -94.12
2025-08-14 13F Fiduciary Trust Co 595 -1.82 2,208 -4.50
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 455 -4.81 1,712 6.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 64 -89.73 238 -82.29
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-05-13 13F Shorepoint Capital Partners LLC 2,544 -2.53 9,700 16.06
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 2,870 -4.65 10,654 -7.16
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 7,541 -6.29 27,994 -8.76
2025-07-23 13F Venturi Wealth Management, LLC 223 -9.35 828 -11.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 84 -2.33 312 -4.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 67 -1.47 249 -4.25
2025-08-14 13F Two Sigma Advisers, Lp 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 7,982 -0.89 30,033 11.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -0.47 14,240 -3.09
2025-07-29 13F Crux Wealth Advisors 70 -2.78 260 -5.47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,165 -2.97 735,634 -5.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 -35.56 108 -19.55
2025-07-29 13F Applied Finance Capital Management, LLC 370 -13.75 1,374 -16.02
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 280 -1.06 1,039 -3.71
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
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 31,099 -0.18 116,094 6.68
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
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 98 -11.71 366 -5.68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 23 -25.81 86 -21.30
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,731 -4.97 21,275 -7.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 750 -8.31 2,784 -10.71
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 477 -0.62 1,771 -3.28
2025-08-14 13F Evercore Wealth Management, LLC 52,902 -3.00 196,384 -5.56
2025-08-13 13F Natixis Advisors, L.p. 17,046 -0.08 63 -3.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 78,624 -41.56 285,588 -44.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 384 -67.49 1,425 -68.35
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,533 -6.34 31,676 -8.81
2025-07-17 13F Lakewood Asset Management LLC 1,407 -2.22 5,223 -4.79
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,144 -2.95 41,369 -5.51
2025-03-07 13F Spf Beheer Bv 11,404 -11.07 36 -7.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -16.18 212 -1.40
2025-08-13 13F Johnson Financial Group, Inc. 10 -41.18 37 -42.19
2025-03-27 NP PWS - Pacer WealthShield ETF 12 -33.33 40 -18.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 80 -72.70 299 -70.87
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 81 -32.50 305 -24.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1,861 -1.59 6,908 -4.18
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -20.00 30 -23.68
2025-08-11 13F Renaissance Group Llc 129 -12.24 479 -14.64
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 -50.71 2,450 -52.01
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 303 -12.17 1,125 -14.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 -25.00 56 -27.63
2025-07-28 13F Allianz Asset Management GmbH 1,003 -31.86 3,723 -33.66
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -1.10 2,662 -3.73
2025-08-13 13F Annandale Capital, LLC 1,048 -0.10 4 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 30 -45.45 111 -46.89
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 -82.76 19 -73.97
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -3.25 561 8.74
2025-07-10 13F Sovran Advisors, LLC 139 -45.28 520 -43.17
2025-07-17 13F Tealwood Asset Management Inc 516 -2.82 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 40 -79.27 148 -75.62
2025-08-22 NP FMKFX - Fidelity Magellan 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 1,156 -0.86 4,291 -3.46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 93 -16.22 345 -18.44
2025-07-30 13F Wallace Advisory Group, LLC 99 -3.88 377 14.59
2025-08-08 13F Capital Investment Advisory Services, LLC 425 -3.63 1,578 -6.19
2025-08-04 13F B&l Asset Management Llc 1,859 -5.87 6,901 -8.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 724 -18.47 2,703 -18.47
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 2,931 -19.08 10,881 -21.21
2025-08-13 13F GeoWealth Management, LLC 30 -3.23 111 -5.93
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 250 -1.57 928 -4.13
2025-08-15 13F Harvest Fund Management Co., Ltd 18 -91.89 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 1,224 -0.81 4,544 -3.42
2025-07-16 13F Castleview Partners, Llc 321 -1.83 1,192 -4.41
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 45 -15.09 169 1.81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,495 -1.77 12,974 -4.36
2025-07-14 13F Farmers Trust Co 74 -5.13 275 -7.74
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 202,410 -1.41 751,392 -4.01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 189 -29.21 702 -31.14
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,650 -5.12 13,682 -6.68
2025-05-15 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 276 -3.50 1,025 -6.06
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 695 -1.56 2,580 14.11
2025-07-24 13F Us Bancorp \de\ 2,765 -9.70 10,264 -12.08
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 234 -3.70 869 -6.26
2025-08-11 13F Banque Cantonale Vaudoise 362 -19.56 1 0.00
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 135,875 -10.54 504,399 -12.90
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 569 -3.23 2,112 -5.76
2025-08-07 13F Summit Asset Management, LLC 2,091 -5.68 7,762 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 211 -84.87 783 -73.88
2025-08-26 NP QCGRRX - Growth Account Class R1 32,212 -15.21 119,578 -17.44
2025-07-17 13F Western Financial Corp/CA 538 -1.82 1,996 -4.41
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 10,446 -18.44 39 -20.83
2025-08-06 13F Golden State Wealth Management, LLC 7 -50.00 26 -52.83
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-05 13F Huntington National Bank 510 -0.39 1,893 -3.02
2025-08-12 13F Legal & General Group Plc 107,677 -0.21 399,722 -2.84
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,174 -0.05 8,066 -2.28
2025-07-08 13F Everpar Advisors Llc 63 -8.70 234 -11.41
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 328 -11.35 1,218 -13.69
2025-07-30 NP CCMG - CCM Global Equity ETF 1,193 -6.50 4,454 -0.09
2025-07-11 13F Diversified Trust Co 3,089 -24.23 11,467 -26.23
2025-08-14 13F Lighthouse Investment Partners, LLC 1,291 -23.79 4,792 -25.80
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 4,146 -1.54 15,477 5.22
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 291 -9.06 1,095 2.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,688 -12.78 28,540 -15.08
2025-08-13 13F Employees Retirement System of Texas 20,136 -7.63 75 -10.84
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
Other Listings
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