MX:RS / Reliance, Inc. - Institutional Ownership - Sellers

Reliance, Inc.
MX ˙ BMV ˙ US7595091023
Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 -16.95 305 -17.39
2025-08-05 13F Bank of New York Mellon Corp 476,577 -4.90 149,597 3.39
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,355 -10.17 3,878 -2.34
2025-07-24 13F CWM Advisors, LLC 890 -18.27 279 -11.15
2025-07-21 13F ASR Vermogensbeheer N.V. 4,124 -0.22 1,294 8.47
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,854 -17.60 1,111 -16.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,582 -5.21 456 -5.80
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,223 -0.29 6,976 8.39
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 849 -0.12 266 8.57
2025-08-08 13F SBI Securities Co., Ltd. 12 -45.45 4 -50.00
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,521 -15.13 1,733 -7.72
2025-07-17 13F Camelot Portfolios, LLC 1,034 -1.99 324 6.58
2025-05-15 13F Glenmede Trust Co Na 3,510 -0.90 1,014 6.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,364 -17.21 1,546 -17.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 2 -33.33
2025-08-14 13F Daiwa Securities Group Inc. 18,640 -0.53 6 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,125 -0.77 1,477 -1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,329 -0.26 731 8.46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,832 -6.17 2,834 -6.59
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15,440 -13.37 4,847 -5.83
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 188 -24.80 59 -18.06
2025-08-05 13F Burney Co/ 17,264 -14.70 5,419 -7.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,546 -4.79 2,996 3.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 21,234 -15.77 6,665 -8.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 254 -67.23 80 -69.38
2025-07-09 13F Orser Capital Management, Llc 5,515 -14.35 1,731 -6.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,898 -33.15 10,635 -33.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,586 -34.08 498 -28.39
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,472 -0.21 2,973 9.42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 149,318 -0.62 47 6.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,581 -1.39 5,211 7.42
2025-08-13 13F Invesco Ltd. 134,781 -13.91 42,308 -6.41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,388 -36.27 436 -30.73
2025-08-14 13F Hrt Financial Lp 57,702 -50.42 18 -45.45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 732 -10.95 214 -12.30
2025-07-23 13F High Note Wealth, LLC 26 -18.75 8 -11.11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 101,476 -16.72 29,248 -17.08
2025-08-14 13F Laurion Capital Management LP 1,100 -39.89 345 -34.66
2025-07-30 13F DekaBank Deutsche Girozentrale 76,901 -0.33 24 14.29
2025-07-30 13F Bogart Wealth, LLC 6 -25.00 2 -50.00
2025-08-06 13F AE Wealth Management LLC 1,710 -5.79 537 2.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,349 -9.72 1,365 -1.80
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,972 -2.24 1,247 6.22
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,378 -11.74 36,845 -4.05
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,889 -7.09 3,104 1.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,243 -0.85 2,274 7.78
2025-07-28 13F Allianz Asset Management GmbH 78,335 -4.72 24,589 3.58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,228 -5.76 385 2.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,383 -32.44 434 -26.57
2025-08-13 13F Pictet Asset Management Holding SA 27,872 -37.57 8,749 -32.12
2025-07-15 13F Compagnie Lombard Odier SCmA 20,675 -41.50 6,490 -36.41
2025-08-14 13F Axa S.a. 20,700 -59.81 6,498 -56.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,950 -1.38 7,768 -1.82
2025-08-08 13F Geode Capital Management, Llc 924,646 -6.35 289,330 1.72
2025-08-13 13F Bank Of Nova Scotia 1,530 -20.89 480 -13.98
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441 -34.71 415 -34.95
2025-08-14 13F Citadel Advisors Llc 68,264 -80.65 21,428 -78.97
2025-08-14 13F Citadel Advisors Llc Call 14,400 -34.25 4,520 -28.51
2025-08-14 13F Citadel Advisors Llc Put 4,700 -45.98 1,475 -41.28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 498 -1.78
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 5,042 -4.38 1,583 3.94
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020 -12.14 299 -13.62
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 16 -5.88 5 25.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,301 -21.44 375 -21.92
2025-07-24 13F Monument Capital Management 9,448 -6.56 2,966 1.58
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 167,950 -8.25 52,720 -0.26
2025-08-12 13F Athena Investment Management 2,366 -1.87 743 6.61
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,997 -11.72 52,745 -12.11
2025-08-06 13F Legacy Investment Solutions, LLC 7 -36.36 2 -33.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 810 -79.98 254 -78.25
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,802 -12.39 6,572 -12.78
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,712,984 -2.93 537,706 5.53
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 303 -6.19 89 -7.37
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 -5.87 444 -6.34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,907 -1.15 532,031 7.46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 -55.68 12 -52.00
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 -2.71 12,423 -3.13
2025-08-11 13F New Age Alpha Advisors, LLC 1,403 -94.61 440 -94.14
2025-07-17 13F Uncommon Cents Investing LLC 1,275 -1.54 400 7.24
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,931 -1.79 323,609 6.76
2025-07-25 13F Hemington Wealth Management 218 -4.80 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,179 -11.42 370 -3.65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20.00 2 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 2,226 -0.04 699 8.55
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 344 -12.91 101 -14.53
2025-08-04 13F Assetmark, Inc 27,662 -3.93 8,683 4.44
2025-08-07 13F Profund Advisors Llc 1,058 -9.73 332 -1.78
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,501 -16.67 5,180 -9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 875 -0.79 275 7.87
2025-08-28 NP QCSTRX - Stock Account Class R1 172,679 -14.13 54,204 -6.65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 28,679 -76.84 8,266 -76.94
2025-08-12 13F Legal & General Group Plc 249,574 -9.89 78,341 -2.05
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 -11.30 185 -3.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,900 -2.82 1,989 -3.26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,328 -19.57 2,614 -12.55
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -123 -62.15 -39 -59.14
2025-07-25 13F Yousif Capital Management, Llc 19,205 -4.16 6,029 4.18
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 801 -3.49 232 -2.93
2025-07-30 13F Ethic Inc. 32,594 -1.88 10,326 7.56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -9.09 31,390 -1.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 52,701 -2.74 16,543 5.73
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460 -0.86 999 6.39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,400 -0.43 410 -1.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,742 -2.43 3,686 6.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,191 -8.94 374 -1.06
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 38,531 -15.48 11,106 -15.85
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 118 -1.67 37 8.82
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -14.86 37 -16.28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 132,315 -1.86 38,137 -2.29
2025-08-12 13F Ensign Peak Advisors, Inc 29,269 -2.37 9,188 6.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -67.99 28 -68.97
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 798 -79.43 230 -77.97
2025-08-14 13F Xponance, Inc. 8,941 -3.29 2,807 5.13
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17,841 -17.43 5,152 -11.45
2025-08-22 NP PEPS - Parametric Equity Plus ETF 102 -5.56 32 3.23
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,146 -9.87 75,068 -2.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45,416 -0.57 14,256 8.09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10,613 -43.38 3,331 -37.77
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 -58.33 377 -54.75
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,452 -2.06 13,326 6.46
2025-08-13 13F Mirabella Financial Services Llp 2,029 -74.19 640 -71.92
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 2,308 -4.07 724 4.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -5.06 24 4.55
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,866 -51.70 1,691 -51.93
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,034 -16.72 888 -17.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 140 -70.71 44 -72.96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,913 -27.86 8,045 -28.18
2025-08-13 13F Distillate Capital Partners LLC 51,956 -4.15 16,309 4.19
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,216 -14.73 382 -7.30
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 49,142 -4.37 15,426 3.96
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,993 -11.77 3,451 -4.09
2025-08-13 13F Cambria Investment Management, L.P. 36,616 -12.42 11,494 -4.79
2025-08-11 13F Sprott Inc. 40,560 -2.41 12,732 6.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,042 -6.70 11,000 1.42
2025-08-11 13F Cornerstone Planning Group LLC 8 -27.27 2 -33.33
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 74,471 -38.01 22,130 -42.66
2025-08-14 13F Van Eck Associates Corp 13,705 -15.97 4 0.00
2025-07-25 13F CBOE Vest Financial, LLC 3,500 -89.86 1,099 -88.99
2025-08-13 13F Advisory Research Inc 1,737 -4.72 545 3.61
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 731 -60.76 229 -57.36
2025-06-26 NP USCGX - Capital Growth Fund 4,032 -13.20 1,162 -13.54
2025-08-08 13F Pnc Financial Services Group, Inc. 11,430 -1.52 3,588 7.04
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,051 -1.68 601 -3.07
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 57,609 -0.62 18 12.50
2025-08-27 13F/A Squarepoint Ops LLC 1,044 -85.65 328 -84.43
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 1,551 -1.21 487 7.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 174 -62.98 55 -60.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -11.95 139 -4.17
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 294 -66.67 85 -67.06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 804 -9.46 235 -10.65
2025-08-06 13F Yacktman Asset Management Lp 748,372 -1.94 234,914 6.60
2025-08-13 13F California Public Employees Retirement System 116,448 -1.84 36,553 6.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 944 -4.36 296 4.23
2025-07-11 13F IFM Investors Pty Ltd 14,508 -8.59 4,554 -0.63
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,669 -0.19 1,779 8.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15.38 159 -15.96
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,212 -2.18 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 40,232 -2.13 12,629 6.39
2025-08-12 13F Rhumbline Advisers 170,652 -2.41 53,568 6.09
2025-07-28 13F Private Wealth Asset Management, LLC 104 -53.57 33 -50.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,179 -46.67 -2,253 -42.04
2025-08-12 13F Pathstone Holdings, LLC 16,142 -20.47 5,067 -13.56
2025-08-13 13F Summit Financial, LLC 774 -41.94 243 -36.72
2025-08-05 13F Sigma Planning Corp 1,122 -33.45 352 -27.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,321 -25.85 4,181 -19.39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,584 -1.45 811 7.13
2025-08-13 13F Beacon Pointe Advisors, LLC 1,405 -1.89 441 6.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,866 -0.69 74,666 7.96
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,202 -4.06 2,109 -5.47
2025-08-15 13F Morgan Stanley 486,200 -2.29 152,619 6.22
2025-08-12 13F Integrated Advisors Network LLC 850 -25.04 267 -18.65
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,264 -3.81 7,570 -4.23
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 70,271 -21.26 22 -12.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,971 -2.22 20,708 6.29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,592 -11.27 1,324 -11.68
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,677 -3.83 9,460 -2.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,369 -6.24 5,138 1.92
2025-08-14 13F Manufacturers Life Insurance Company, The 31,735 -4.17 9,962 4.18
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,061 -6.07 258,045 2.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,596 -34.13 1,129 -28.43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 717,611 -2.05 225,258 6.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,149 -11.07 336 -12.27
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,273 -1.96 2,685 -0.89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,700 -24.33 1,669 -25.42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 22 -37.14 6 -33.33
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 44,812 -0.95 14 7.69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,575 -2.56 1,047 -4.04
2025-08-13 13F Northern Trust Corp 557,817 -3.83 175,099 4.55
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,779 -96.84 1 -100.00
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-10 13F Trust Point Inc. 886 -10.23 278 -2.46
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 18,122 -38.71 5,688 -32.80
2025-08-04 13F Retirement Systems of Alabama 131,174 -1.20 41,176 7.40
2025-08-19 13F Liontrust Investment Partners LLP 50,335 -14.09 15,800 -6.60
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 284 -18.39 83 -19.42
2025-08-08 13F Forsta Ap-fonden 8,900 -7.29 2,794 0.76
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,551 -1.21 487 7.28
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,556 -4.07 488 4.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,168 -2.67 367 5.78
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,635 -20.15 827 -13.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,264 -11.46 711 -3.79
2025-07-11 13F Wedge Capital Management L L P/nc 22,371 -38.12 7,022 -32.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,234 -0.86 37,428 7.77
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,169 -6.59 3,192 1.53
2025-08-15 13F State of Tennessee, Treasury Department 22,218 -4.31 6,974 4.03
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 58,885 -4.91 18,484 3.37
2025-08-13 13F Kennedy Capital Management, Inc. 65,182 -4.01 20,461 4.36
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,066 -26.14 1,656 -16.36
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -15.64 95 -16.07
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 5,017 -6.12 1,583 4.21
2025-08-13 13F Shelton Capital Management 1,919 -2.54 602 5.99
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,660 -2.83 8,369 5.63
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 14,538 -10.53 4,563 -2.73
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 41,093 -5.97 11,844 -6.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,098 -28.52 316 -28.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 671 -13.42 211 -5.83
2025-08-12 13F Brandywine Global Investment Management, LLC 35,145 -1.15 11,032 7.46
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 821 -7.34 258 7.98
2025-08-21 NP SLX - VanEck Vectors Steel ETF 11,420 -18.00 3,585 -10.87
2025-08-07 13F King Luther Capital Management Corp 133,012 -1.65 41,752 6.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 897 -1.10 288 9.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 -8.21 77 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,652 -8.39 58,987 -8.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,957 -10.54 7,520 -2.74
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17,713 -0.33 5,560 8.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 415 -0.72 122 -2.42
2025-08-12 13F NDVR, Inc. 794 -1.12 249 7.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,327 -1.68 3 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,527 -4.38 28,416 3.95
2025-07-28 13F Alpine Woods Capital Investors, Llc 8,626 -2.78 2,708 5.66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,074 -5.61 2,337 -10.29
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -49.76 67 -45.90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 344,219 -0.88 108,052 7.76
2025-08-14 13F Susquehanna International Group, Llp 9,617 -42.98 3,019 -38.03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 791 -7.70 232 -9.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,667 -9.70 488 -10.95
2025-08-12 13F Putnam Fl Investment Management Co 1,715 -3.60 538 4.87
2025-07-23 13F Louisiana State Employees Retirement System 14,800 -2.63 4,646 5.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,995 -1.92 626 6.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 490 -79.76 143 -80.11
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,385 -14.26 4,798 -15.52
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,277 -2.83 83,378 -3.25
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,311 -0.05 1,353 8.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,796 -0.41 6,570 -0.85
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 12,577 -0.84 3,948 7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 -1.09 768 7.56
2025-07-28 13F Harbour Investments, Inc. 42 -26.32 13 -18.75
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,634 -2.81 185,803 -3.24
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 281 -46.98 88 -42.48
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 355,067 -1.27 111,457 7.33
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -6.25 4 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,290 -0.78 4,486 7.86
2025-08-05 13F Bank Of Montreal /can/ 9,310 -8.13 2,922 -0.14
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,307 -77.71 61,015 -76.10
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 -3.68 954 4.73
2025-08-14 13F Rafferty Asset Management, LLC 919 -0.97 288 7.87
2025-08-13 13F Walleye Trading LLC Call 11,100 -14.62 3,484 -7.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 489 -0.81 143 -2.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,499 -4.65 404,146 3.65
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,737 -22.65 1,365 -22.97
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -2.57 2,554 5.93
2025-08-14 13F Cibc World Markets Corp 2,202 -10.60 691 -2.81
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,781 -47.57 17,824 -43.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,608 -4.39 9,922 3.94
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 933 -24.15 269 -24.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 11 -21.43 3 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -18.52 14 -13.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 178,158 -6.47 55,924 1.67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 569,786 -11.12 179 -3.78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11,067 -26.80 3,241 -27.87
2025-07-11 13F Diversified Trust Co 6,636 -0.06 2,083 8.66
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,195 -4.97 1,003 3.30
2025-08-14 13F Sei Investments Co 34,226 -44.34 10,744 -39.49
2025-08-14 13F Man Group plc 6,690 -15.74 2,100 -8.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,210 -4.11 3,205 4.23
2025-07-25 13F Astoria Portfolio Advisors LLC. 708 -2.34 213 3.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,301 -11.20 2,606 -3.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47 -85.31 15 -86.79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -76.92 1 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 621 -84.66 179 -83.58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 428 -27.09 123 -27.22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 231 -69.96 73 -67.57
2025-08-13 13F Baird Financial Group, Inc. 4,085 -3.59 1,282 4.82
2025-08-08 13F Empower Advisory Group, LLC 38,859 -1.51 12,198 7.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 -8.26 316 -9.74
2025-08-27 NP Sprott Focus Trust Inc. 39,000 -2.50 12,242 5.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,015 -5.61 8,166 2.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,097 -6.56 2 0.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 253,605 -68.57 73,097 -68.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 112 -93.76 32 -93.83
2025-07-25 13F Atria Wealth Solutions, Inc. 1,321 -0.45 415 8.09
2025-08-13 13F Hsbc Holdings Plc 205,613 -30.63 64,569 -24.52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 123,076 -1.98 38,634 6.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,871 -12.57 587 -4.86
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 88,790 -5.98 27,871 2.22
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,951 -6.55 2,328 -7.91
2025-08-11 13F WPG Advisers, LLC 17 -58.54 5 -54.55
2025-08-14 13F Investment Management Corp of Ontario 5,373 -41.86 1,687 -36.81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,676 -21.83 3,654 -22.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 234 -0.43 73 8.96
2025-08-13 13F PineBridge Investments, L.P. 10,727 -33.54 3,367 -27.75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19,700 -5.74 6 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,586 -2.38 2,695 6.14
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 385,972 -42.88 121,157 -37.91
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 85 -5.56 27 4.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651 -1.00 1,629 -1.45
2025-08-14 13F Fmr Llc 387,267 -17.11 121,563 -9.89
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 779 -5.23 245 2.95
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 724,991 -0.08 227,579 8.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 172 -95.68 50 -95.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,340 -199.00 2,932 -207.60
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 63,864 -1.24 18,408 -1.68
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 2,063 -6.44 648 1.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,835 -5.70 10,307 2.51
2025-08-14 13F Macquarie Group Ltd 141,435 -4.79 44,396 3.50
2025-08-14 13F Osterweis Capital Management Inc 174 -6.95 55 1.89
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,845 -0.63 7,449 -1.06
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 203 -75.63 64 -73.75
2025-08-29 NP STXV - Strive 1000 Value ETF 218 -5.63 68 3.03
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,307 -1.42 4,805 7.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,470 -15.92 1,089 -8.56
2025-08-12 13F CIBC Private Wealth Group, LLC 340 -8.11 107 10.42
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -24.40 4,929 -24.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18,044 -27.82 5,664 -21.53
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,645 -4.28 2,714 4.07
2025-08-13 13F Arizona State Retirement System 15,459 -1.23 4,853 7.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,529 -1.47 6,494 -1.90
2025-05-02 13F Cable Hill Partners, LLC 1,037 -23.75 299 -18.58
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,114 -2.68 254,609 5.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,113 -10.94 6,674 -4.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,273 -6.72 6,364 1.40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,119 -3.72 1,206 -5.11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28,688 -12.53 9,005 -4.90
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,919 -2.54 562 -4.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,568 -4.99 6,456 3.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,813 -20.68 1,099 -20.99
2025-08-14 13F CIBC Asset Management Inc 2,500 -10.20 785 -2.37
2025-08-14 13F Jane Street Group, Llc 131,130 -28.51 41,162 -22.28
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 73,400 -13.35 23,040 -5.80
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,711 -14.35 1,400 -7.53
2025-08-11 13F Citigroup Inc 71,249 -17.85 22,365 -10.69
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 353 -6.86 111 0.92
2025-07-25 13F Meritage Portfolio Management 27,626 -1.63 8,672 6.93
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,287 -0.77 404 8.02
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 1,275 -4.64 400 3.63
2025-08-11 13F Westpac Banking Corp 8,861 -6.42 2,781 1.72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,364 -1.51 19,262 7.07
2025-08-12 13F Ci Investments Inc. 540 -16.15 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,491 -14.01 718 -14.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,473 -14.61 3,595 -14.97
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 190 -82.08 60 -80.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,395 -8.27 9,049 -8.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,365 -10.74 8,464 -11.13
2025-08-05 13F Ellevest, Inc. 3,760 -17.53 1,180 -10.33
2025-08-05 13F State Of Michigan Retirement System 12,597 -5.97 3,954 2.22
2025-08-11 13F Covestor Ltd 244 -8.61 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,510 -14.30 49,434 -14.68
2025-08-12 13F Handelsbanken Fonder AB 12,981 -1.52 4 33.33
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,655 -11.32 3,120 -12.63
2025-08-14 13F State Street Corp 2,431,541 -2.60 763,261 5.88
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,246 -27.43 4,394 -27.75
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,218 -1.91 19,844 6.64
2025-08-14 13F Worldquant Millennium Advisors Llc 21,644 -17.66 6,794 -10.49
2025-08-07 13F Commerce Bank 3,442 -9.64 1,080 -1.73
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,352 -14.14 7,884 -14.52
2025-08-19 13F State of Wyoming 137 -84.16 43 -82.73
2025-08-05 13F Huntington National Bank 32 -28.89 10 -16.67
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 34 -8.11 11 0.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 306 -34.75 90 -35.97
2025-07-21 13F Ascent Group, LLC 918 -1.61 288 7.06
2025-07-22 13F UniSuper Management Pty Ltd 900 -25.00 283 -18.50
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,701 -1.96 12,211 -3.39
2025-07-25 13F Oregon Public Employees Retirement Fund 10,783 -2.71 3,385 5.75
2025-07-29 13F Regions Financial Corp 706 -6.61 222 1.38
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,120 -1.77 11,966 6.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,076 -5.38 652 2.84
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1,244 -92.89 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,428 -1.58 1,076 7.06
2025-07-28 13F Generali Asset Management SPA SGR 2,921 -63.17 917 -60.00
2025-07-28 13F Mutual Advisors, LLC 2,419 -16.27 741 -9.87
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,098 -2.19 7,878 6.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8,258 -11.35 2,592 -3.61
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 219,444 -18.68 68,883 -11.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 123 -10.87 39 -17.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,943 -16.38 2,866 -16.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 119,327 -1.17 37,457 7.43
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 14,117 -2.76 4,431 5.73
2025-08-12 13F TCTC Holdings, LLC 50 -41.86 16 -37.50
2025-07-17 13F Janney Montgomery Scott LLC 18,031 -3.27 6 0.00
2025-08-11 13F Qsemble Capital Management, LP 979 -52.15 307 -47.97
2025-08-14 13F Atomi Financial Group, Inc. 974 -4.04 306 4.10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,669 -20.16 838 -13.26
2025-07-21 13F Qrg Capital Management, Inc. 24,485 -3.72 7,686 4.66
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 -36.36 2 -33.33
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,308 -7.87 24,267 0.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 -61.22 144 -58.06
2025-07-29 13F Foster & Motley Inc 11,230 -1.66 4 0.00
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 28,321 -5.75 8,890 2.46
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 405,125 -6.65 116,769 -7.06
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,893 -4.97 44,770 -6.36
2025-08-27 NP KONG - Formidable Fortress ETF 2,063 -6.44 648 1.73
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,164 -18.53 5,388 -11.44
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,313 -0.84 1,040 7.78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 -61.63 297 -52.26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,005 -4.44 1,257 3.88
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,739 -0.22 1
2025-08-13 13F Federated Hermes, Inc. 16,184 -1.32 5,080 7.29
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,689 -3.93 91,875 4.44
2025-07-16 13F Signaturefd, Llc 1,131 -5.91 355 2.02
2025-07-31 13F Optimum Investment Advisors 750 -6.25 235 1.73
2025-07-31 13F Asset Management One Co., Ltd. 20,998 -0.43 6,591 8.24
2025-07-29 NP SFY - SoFi Select 500 ETF 283 -6.91 83 -8.89
2025-08-13 13F Ostrum Asset Management 3,709 -2.83 1,164 5.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 747 -6.62 234 8.84
2025-08-08 13F Mv Capital Management, Inc. 10 -41.18 3 -25.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,035 183.07 -1,894 207.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,998 -2.19 864 -2.59
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,764 -5.05 95,976 -6.44
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,100 -56.79 317 -56.52
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 16,986 -3.71 4,896 -4.15
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,942 -16.77 1,424 -17.16
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,850 -4.11 3,127 -4.52
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,194 -5.69 5,620 -7.08
2025-08-14 13F Boothbay Fund Management, Llc 800 -20.00 251 -12.85
2025-08-14 13F Dearborn Partners Llc 34,550 -36.08 10,845 -30.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,802 -27.77 7,848 -28.83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,365 -2.44 1,056 6.13
2025-07-29 13F Salomon & Ludwin, LLC 1,233 -2.38 401 10.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,775 -3.16 520 -4.60
2025-08-12 13F Archer Investment Corp 455 -67.38 143 -64.68
2025-07-11 13F Profit Investment Management, LLC 3,344 -15.77 1,050 -8.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,382 -2.42 3,887 6.09
2025-07-23 13F Sachetta, LLC 10 -23.08 3 0.00
2025-08-08 13F KBC Group NV 131,031 -3.76 41 5.13
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,814 -13.43 1,676 -13.84
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,640 -35.16 8,255 -35.45
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 -18.54 1,216 -18.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,658 -2.53 834 5.97
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,907 -7.06 1,414 -7.46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 -18.05 34 -10.53
2025-08-14 13F Wellington Management Group Llp 1,365,158 -5.81 428,523 2.39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,492 -31.37 437 -32.51
2025-08-13 13F New York State Common Retirement Fund 85,252 -0.12 27 8.33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 343 -3.65 108 4.90
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-13 13F XXEC, Inc. 15,503 -4.49 4,866 3.84
2025-08-14 13F Redwood Investment Management, Llc 4,314 -6.05 1 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5 -82.76 1 -87.50
2025-08-14 13F Evergreen Capital Management Llc 1,331 -12.55 418 -5.01
2025-08-06 13F Genus Capital Management Inc. 1,147 -2.38 360 6.19
2025-07-11 13F Farther Finance Advisors, LLC 287 -28.43 90 -21.74
2025-08-12 13F XTX Topco Ltd 1,731 -40.15 543 -34.97
2025-08-28 NP Principal Diversified Select Real Asset Fund 150 -1.32 47 9.30
2025-08-14 13F Hancock Whitney Corp 7,215 -44.67 2,265 -39.87
2025-08-13 13F First Trust Advisors Lp 150,105 -67.22 47,118 -64.36
2025-08-14 13F Lord, Abbett & Co. Llc 54,869 -3.81 17 6.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 839 -7.19 242 -7.66
2025-08-08 13F Avantax Advisory Services, Inc. 1,151 -11.46 361 -3.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10,962 -6.35 3,441 1.81
2025-08-12 13F Nuveen, LLC 457,356 -8.35 143,564 -0.36
2025-08-05 13F Versor Investments LP 3,896 -2.82 1,223 5.62
2025-08-14 13F Smartleaf Asset Management LLC 230 -17.27 73 -8.86
2025-08-14 13F Janus Henderson Group Plc 1,983 -6.33 622 2.81
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 144 -89.21 42 -89.24
2025-08-12 13F Charles Schwab Investment Management Inc 407,869 -0.12 128,030 8.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 262 -14.10 77 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 243 -72.94 76 -74.67
2025-08-12 13F Dimensional Fund Advisors Lp 799,424 -8.81 250,960 -0.84
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,093 -0.62 657 8.24
2025-08-12 13F Bokf, Na 8,622 -3.92 2,706 4.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 1,927 -12.92 605 -5.48
2025-08-14 13F Verition Fund Management LLC 11,550 -4.89 3,626 3.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 23,233 -12.00 7,293 -4.34
2025-08-12 13F Cornerstone Capital, Inc. 63,917 -3.36 20,064 5.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,511 -3.18 5,183 5.24
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,738 -26.05 1,077 -26.38
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 159 -5.92 46 0.00
2025-08-01 13F Bessemer Group Inc 1,471 -60.83 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,729 -0.86 543 7.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,639 -4.71 480 -6.26
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 1,246 -7.64 391 0.51
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,607 -16.41 6,469 -9.13
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26,152 -6.11 8,209 2.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,360 -8.47 1,683 -0.47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,600 -20.43 19,502 -21.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 370 -55.31 116 -51.46
2025-08-14 13F Utah Retirement Systems 8,857 -0.74 2,780 7.92
2025-08-12 13F Global Retirement Partners, LLC 53 -25.35 17 -15.79
2025-08-12 13F Ameritas Investment Partners, Inc. 16,710 -2.55 5,244 5.92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 -35.29 165 -35.69
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 492 -28.07 142 -22.83
2025-07-22 13F Checchi Capital Advisers, LLC 1,030 -7.71 323 0.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 156 -11.36 49 -4.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 980 -90.84 282 -90.89
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,276 -9.17 2,674 -9.57
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 195 -20.41 61 -12.86
2025-08-12 13F Landscape Capital Management, L.l.c. 3,283 -56.01 1,031 -52.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 991 -36.43 286 -36.81
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,761 -4.34 14,278 -5.74
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,900 -3.91 52,429 -4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,625 -10.57 510 -2.67
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 25,063 -2.47 7,867 6.02
2025-07-28 13F Td Asset Management Inc 124,055 -1.94 38,941 6.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,286 -77.09 669 -77.43
2025-08-27 NP LGH - HCM Defender 500 Index ETF 285 -9.24 89 -1.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,933 -3.27 3,728 -3.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,255 -1.53 10,439 7.05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,061 -21.85 8,181 -15.05
2025-07-29 NP BLES - Inspire Global Hope ETF 1,053 -6.23 308 -7.51
2025-08-04 13F Amalgamated Bank 24,384 -1.70 8 0.00
2025-08-07 13F ProShare Advisors LLC 2,332 -13.69 732 -6.15
2025-08-19 13F/A Pitcairn Co 1,150 -33.79 361 -28.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,026 -4.00 -950 4.29
2025-08-11 13F Vanguard Group Inc 6,155,062 -2.87 1,932,074 5.59
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 821 -13.67 258 -6.20
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,354 -59.17 1,053 -55.63
2025-07-30 13F Securian Asset Management, Inc 4,005 -4.44 1,257 3.88
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,905 -4.45 129,611 3.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 164 -61.86 51 -64.34
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