AME - AMETEK, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

AMETEK, Inc.
AT ˙ WBAG ˙ US0311001004
€ 157.14 ↑2.96 (1.92%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1905 total, 1891 long only, 6 short only, 8 long/short - change of -0.21% MRQ
Harga Saham 157.14
Alokasi Portofolio Rata-rata 0.3459 % - change of -4.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,512,431 - 103.74% (ex 13D/G) - change of -2.91MM shares -1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 39,911,820 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AMETEK, Inc. (AT:AME) memiliki 1905 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 239,556,189 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Fmr Llc .

Struktur kepemilikan institusional AMETEK, Inc. (WBAG:AME) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 157.14 / share. Previously, on May 9, 2025, the share price was 152.00 / share. This represents an increase of 3.38% over that period.

AT:AME / AMETEK, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,970 -5.34 718 -0.42
2025-08-29 NP GRW - TCW Compounders ETF 13,834 -38.04 2,557 -32.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,981 -2.36 1,806 2.67
2025-08-04 13F GAM Holding AG 29,949 -8.47 5,420 -3.78
2025-08-14 13F Harding Loevner Lp 577,923 1.86 104,583 7.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,394 3.74 3,339 -0.92
2025-08-12 13F Associated Banc-corp 5,620 3.79 1,017 9.01
2025-08-11 13F Battery Global Advisors, LLC 239 0.00 43 4.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,029 -2.12 910 2.94
2025-08-12 13F Eisler Capital Management Ltd. 116,934 23.26 21,166 29.67
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 0.00 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 10 -44.44 2 -66.67
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,710 0.00 1,214 5.11
2025-08-05 13F Fullcircle Wealth Llc 1,422 9.30 262 21.30
2025-08-13 13F Lido Advisors, LLC 6,476 0.81 1,172 6.06
2025-08-14 13F Atomi Financial Group, Inc. 1,662 20.43 301 26.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,208 0.00 4,200 5.11
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 525 -48.12 95 -45.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44.44 36 -40.98
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,381 -7.49 2,213 -12.67
2025-08-14 13F Jane Street Group, Llc Put 4,800 0.00 869 5.08
2025-08-14 13F Jane Street Group, Llc Call 60,100 1,365.85 10,876 1,442.55
2025-08-06 13F Savant Capital, LLC 14,157 266.10 2,562 285.11
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 78,580 94,574.70 14,220 101,464.29
2025-08-14 13F Jane Street Group, Llc 39,897 -59.96 7,220 -57.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 132 -31.96 24 -30.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 -54.05 6 -50.00
2025-07-14 13F Westend Capital Management LLC 47 0.00 9 0.00
2025-08-14 13F Utah Retirement Systems 37,998 -0.71 6,876 4.39
2025-08-14 13F Sei Investments Co 223,227 10.95 40,392 16.64
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 512,281 -10.40 92,702 -5.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 20,414 3,462
2025-07-18 13F Ewa, Llc 1,361 -1.52 246 3.80
2025-08-08 13F Atlantic Trust, LLC 24 4
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 120,540 -2.93 21,813 2.04
2025-04-29 13F Financial Network Wealth Management LLC 174 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,400 1.78 9,301 6.99
2025-08-14 13F/A Barclays Plc 663,306 3.83 120 10.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 114,699 14.41 20,756 20.25
2025-08-13 13F Pictet Asset Management Holding SA 123,168 -11.77 22,288 -7.25
2025-07-22 13F Signature Wealth Management Partners, LLC 34,055 0.00 6,163 5.12
2025-08-13 13F Bare Financial Services, Inc 29 383.33 5 400.00
2025-08-06 13F Long Run Wealth Advisors, LLC 4,208 0.17 761 5.26
2025-07-14 13F Abound Wealth Management 29 0.00 5 25.00
2025-08-12 13F Fulcrum Asset Management LLP 8,214 1,486 98.40
2025-08-13 13F Mirabella Financial Services Llp 6,648 -79.73 1,208 -78.65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 754 0.00 136 5.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,563 -17.51 10,236 -13.28
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,404 16.43 6,513 6.98
2025-07-31 13F Keeler THomas Management LLC 7,200 1,303
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,810 -10.17 1,155 -17.51
2025-07-29 13F Ifrah Financial Services, Inc. 3,459 -1.31 626 3.65
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 11,902 -45.10 2,154 -42.29
2025-08-01 13F Delta Investment Management, LLC 1,797 -1.37 325 3.83
2025-07-28 13F Td Asset Management Inc 120,713 12.81 21,844 18.59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,704 -8.37 1,032 -3.64
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 15,900 0.00 2,842 -5.58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,697 -1.06 482 -6.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,200.00 115 1,166.67
2025-07-08 13F/A Salem Investment Counselors Inc 17 0.00 3 50.00
2025-08-18 13F/A KP Management LLC 8,281 -59.60 1,499 -57.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,643 -12.11 478 -7.54
2025-08-12 13F Hikari Tsushin, Inc. 32,239 0.00 5,834 5.12
2025-08-14 13F Two Sigma Securities, Llc 4,961 898
2025-08-26 NP Profunds - Profund Vp Industrials 978 18.55 177 23.94
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,804 5.26 2,680 -3.25
2025-07-17 13F HCR Wealth Advisors 94,032 -0.68 17,016 4.42
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 10,315 64.54 1,867 72.94
2025-08-13 13F Capital Group Private Client Services, Inc. 175,195 -48.24 31,703 -45.59
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 8,598 -0.67 1,556 4.36
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,472 -5.03 263 -10.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 10.41 171 1.19
2025-07-29 NP EBI - Longview Advantage ETF 468 129.41 84 118.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,557 0.00 282 4.85
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,199 17.77 14,513 23.80
2025-08-08 13F Sawgrass Asset Management Llc 86,888 68.41 15,723 77.04
2025-08-12 13F Prudential Plc 103,855 57.43 18,794 65.49
2025-08-13 13F ESL Trust Services, LLC 1,125 0.00 204 5.18
2025-08-13 13F Brown Advisory Inc 33,812 -3.90 6,119 1.02
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,801,876 -0.02 507,027 5.10
2025-08-08 13F National Pension Service 306,312 0.87 55,430 6.04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,250 2.44 950 7.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 27,630 -21.66 5,000 -17.66
2025-07-23 13F Regency Capital Management Inc.\DE 33,804 15.27 6,117 21.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 32,247 6.90 5,835 12.38
2025-07-23 13F Tyche Wealth Partners LLC 37,815 -0.02 6,843 5.10
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 34 209.09
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 10,754 1,946
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 309 0.00 56 3.77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,221,470 0.00 401,997 5.12
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 41,562 -11.64 7,048 -18.81
2025-07-17 13F HB Wealth Management, LLC 5,053 -35.86 914 -32.60
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 0.00
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 31 -56.34 5 -61.54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,801 48.07 654 41.56
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,896 -2.07 3,377 -7.53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,731 0.51 22,752 5.66
2025-08-04 13F AdvisorShares Investments LLC 215 39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6,843 -70.12 1,238 -68.59
2025-08-14 13F Ancora Advisors, LLC 325 1.25 59 5.45
2025-08-14 13F Moneta Group Investment Advisors Llc 52,575 0.51 9,514 5.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,924 -5.36 4 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,180 3.30 2,204 8.62
2025-07-28 13F BRYN MAWR TRUST Co 14,163 3.36 2,563 8.65
2025-04-16 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-14 13F Seascape Capital Management 16,279 2.81 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 132,128 19.44 23,910 25.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,833 0.00 332 5.08
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 2,735 495
2025-08-12 13F Prudential Financial Inc 135,548 -11.62 24,529 -7.09
2025-08-08 13F Tobam 229 -15.81 0
2025-06-03 13F/A First National Bank Of Omaha 22,214 -45.17 3,824 -42.77
2025-08-13 13F Townsquare Capital Llc 4,992 -89.05 903 -88.50
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 35,740 -7.34 6,468 -2.59
2025-08-01 13F Banco Santander, S.A. 45,365 0.00 8,209 5.12
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 89 1,383.33 15 1,400.00
2025-08-07 13F Mawer Investment Management Ltd. 237,469 -30.04 42,972 -26.46
2025-08-14 13F Quarry LP 1,319 -19.91 239 -15.90
2025-08-25 13F/A Promus Capital, LLC 4,196 24.40 759 30.86
2025-07-23 13F Monte Financial Group, LLC 6,235 2.65 1,128 17.75
2025-08-07 13F ProShare Advisors LLC 45,429 9.52 8,221 15.13
2025-08-06 13F First Horizon Advisors, Inc. 2,335 3.05 423 8.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,601 5.14 833 10.49
2025-08-01 13F CCLA Investment Management Ltd 237,020 7.60 43 13.51
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,422 15.12 1,937 5.73
2025-07-01 13F Legacy Wealth Management, LLC / MS 2,750 -5.34 498 -0.60
2025-07-09 13F Biltmore Wealth Management, LLC 4,717 -2.52 854 2.52
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 14,232 0.00 2,575 5.14
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 619 51.34 112 60.00
2025-08-12 13F Dundas Partners LLP 172,472 20.77 31,211 26.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,569 2,998
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 74,875 151.97 12,697 131.53
2025-08-13 13F Portfolio Design Labs, LLC 18,870 -23.79 3,415 -19.90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,575 36.36 2,637 43.32
2025-08-14 13F Glenmede Investment Management, LP 385,005 69,671
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 295 96.67 53 112.00
2025-08-13 13F Bank Of Nova Scotia 103,572 -60.32 18,743 -58.28
2025-08-13 13F ExodusPoint Capital Management, LP 50,010 -19.63 9 -10.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 0.00 510 5.17
2025-08-14 13F Polymer Capital Management (US) LLC 16,160 186.63 2,924 201.44
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 86,448 1.95 15,644 7.17
2025-07-30 13F Gulf International Bank (UK) Ltd 11,761 -7.58 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 2,134 -33.60 0
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 21,335 0.07 3,860 5.18
2025-08-14 13F Prestige Wealth Management Group LLC 118 0.00 21 5.00
2025-08-04 13F HBK Sorce Advisory LLC 5,168 31.10 935 37.91
2025-08-05 13F Prosperity Consulting Group, LLC 3,082 -0.32 558 4.70
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 780 3.72 141 9.30
2025-08-12 13F Swiss National Bank 698,425 7.05 126,387 12.54
2025-08-08 13F Avantax Advisory Services, Inc. 4,743 -10.51 858 -5.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5,881 789.71 1,064 841.59
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -5.54 43 -14.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,003 267.78 3,439 286.73
2025-08-13 13F Colonial Trust Co / SC 701 -2.50 127 2.44
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,017,222 -8.12 184,076 -3.41
2025-07-28 13F Generali Asset Management SPA SGR 17,734 -25.07 3,209 -21.21
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 51,934 43.69 9,398 51.05
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 827 3.50 150 8.76
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 40,722 48.72 7 75.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,810 14.55 9,195 20.42
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,154 1.53 9,692 -6.71
2025-08-14 13F Silvercrest Asset Management Group Llc 608,103 -2.59 110,042 2.40
2025-08-12 13F Entropy Technologies, LP 30,611 5,539
2025-07-21 13F Segment Wealth Management, LLC 2,423 0.00 438 5.04
2025-08-13 13F First Trust Advisors Lp 71,129 -21.51 12,872 -17.48
2025-07-14 13F Argent Capital Management Llc 22,542 -0.47 4,079 4.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 2.32 536 7.43
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 21,110 5.99 3,773 0.08
2025-07-14 13F Sowell Financial Services LLC 1,629 -4.35 295 0.34
2025-07-16 13F Cove Private Wealth, LLC 11,000 0.00 1,991 5.12
2025-07-23 13F Bellevue Asset Management, Llc 6 0.00 1 0.00
2025-08-14 13F Osterweis Capital Management Inc 147,723 31.89 26,732 38.65
2025-07-22 13F Merit Financial Group, LLC 6,527 11.06 1,181 16.82
2025-04-18 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,034 0.00 13,636 -2.61
2025-08-14 13F Balyasny Asset Management Llc 683,155 -7.74 123,624 -3.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,866 0.00 338 4.98
2025-08-13 13F Haverford Trust Co 2,931 -4.18 530 0.76
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,069 2.74 41,480 -2.99
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 91,618 -27.69 15,537 -33.56
2025-08-12 13F SRS Capital Advisors, Inc. 295 25.00 69 70.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 12,079 -0.93 2,186 4.15
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141,289 -1.38 25,568 3.67
2025-08-14 13F Man Group plc 153,371 275.09 27,754 294.34
2025-07-11 13F Compass Ion Advisors, LLC 3,161 7.66 572 13.27
2025-07-22 13F Checchi Capital Advisers, LLC 1,645 -0.78 298 4.21
2025-08-07 13F CENTRAL TRUST Co 5 1
2025-08-12 13F CIBC Private Wealth Group, LLC 253,575 -2.44 45,887 16.60
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 150,045 -18.65 27,692 -18.11
2025-08-08 13F Oak Thistle LLC 15,963 6.73 2,889 12.20
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,053 618.51 4,715 655.45
2025-07-24 13F Blair William & Co/il 689,860 -2.17 124,837 2.85
2025-07-29 13F Quotient Wealth Partners, LLC 1,139 -4.53 206 0.49
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,512 2.12 649 11.32
2025-08-15 13F/A Rakuten Securities, Inc. 15 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,166 0.00 211 5.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 303 -0.98 54 -5.26
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 145,155 17.18 26,267 23.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,364 12.32 1,333 18.09
2025-07-25 13F Hemington Wealth Management 123 20.59 0
2025-07-31 13F State of New Jersey Common Pension Fund D 76,848 -3.95 13,906 0.97
2025-08-01 13F Mendel Money Management 27,058 -2.30 4,896 2.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 16.95 12 20.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 114,413 -0.02 20,704 5.10
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26,060 -4.40 4,716 0.49
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,579 1.36 17,735 -6.86
2025-08-14 13F Bridgefront Capital, LLC 6,834 -7.61 1,237 -2.91
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,320 48.15 1,411 36.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,529 -18.02 277 -14.02
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 188,653 57.21 34,139 65.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,249 0.00 226 11.88
2025-07-29 13F Albert D Mason Inc 1,106 200
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,907 -3.49 345 1.47
2025-08-18 13F Goodman Advisory Group, LLC 1,619 0.00 293 5.04
2025-07-10 13F Baker Tilly Financial, Llc 1,600 -6.81 290 -2.03
2025-08-01 13F MorganRosel Wealth Management, LLC 31 14.81 6 25.00
2025-08-04 13F Keybank National Association/oh 4,860 -6.05 879 -1.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 8
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,937 -1.47 5,341 -0.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,921 -32.97 1,252 -29.54
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 20,734 -0.18 3,516 -8.27
2025-07-24 13F Ramirez Asset Management, Inc. 1,795 0.00 325 5.19
2025-08-11 13F Intrust Bank Na 13,419 -5.65 2,428 -0.82
2025-08-14 13F Cibc World Markets Corp 29,049 4.11 5,257 9.45
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 13,432 0.00 2,401 -5.59
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 513,889 1.22 87,145 -7.00
2025-08-12 13F Inceptionr Llc 11,151 34.66 2,018 41.54
2025-08-12 13F Guerra Pan Advisors, Llc 1,192 0.00 216 4.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 247,000 0.00 44,697 5.12
2025-08-13 13F EverSource Wealth Advisors, LLC 2,523 68.76 457 77.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,000 -27.80 724 -24.13
2025-07-24 13F Conning Inc. 1,327 -3.84 240 1.27
2025-07-17 13F Park Place Capital Corp 148 -13.95 27 -6.90
2025-07-08 13F Atwood & Palmer Inc 104 940.00 19 1,700.00
2025-08-05 13F Scarborough Advisors, LLC 157 28
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,716 0.19 1,200 -5.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 283.87 65 300.00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,420 -2.67 6,685 -10.57
2025-08-18 13F N.E.W. Advisory Services LLC 279 0.00 50 4.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,250 -3.00 2,398 1.96
2025-08-25 13F/A Neuberger Berman Group LLC 827,702 2.17 149,781 7.41
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 113 -23.13 20 -25.93
2025-08-11 13F WPG Advisers, LLC 130 41.30 24 53.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,976 9.72 3,727 0.81
2025-07-09 13F Bruce G. Allen Investments, LLC 134 -2.90 24 4.35
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 1,881,172 4.53 340,417 9.88
2025-08-01 13F Envestnet Asset Management Inc 257,474 -7.87 46,593 -3.15
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 361 -34.60 61 -39.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67,000 -5.70 12,124 -0.87
2025-08-13 13F Estabrook Capital Management 5,600 0.00 1,013 5.19
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 3,836 -5.54 699 8.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,938 135.28 2,160 147.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,234 -0.16 16,489 -8.27
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,526 1.45 3,650 -6.79
2025-08-11 13F Qsemble Capital Management, LP 19,476 -48.83 3,524 -46.21
2025-07-23 13F Klp Kapitalforvaltning As 81,238 0.74 14,701 5.90
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 4,867 -1.26 825 -9.24
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 45,126 10.94 8,066 4.75
2025-08-13 13F Marshall Wace, Llp 326,081 59,008
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 11,617 9.11 2,076 3.03
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-05-08 13F King Wealth 0 -100.00 0
2025-08-14 13F Comerica Bank 67,480 -2.57 12,211 2.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 101 13.48 18 20.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,418 3.94 9,548 -1.86
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 808,859 3.14 146,353 8.44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,094 -5.81 4,086 -13.47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,548 85.39 280 84.21
2025-08-13 13F Quadrant Capital Group Llc 24,498 106.06 4,433 116.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 -5.00 688 -0.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 218 0.00 39 5.41
2025-07-15 13F Cigna Investments Inc /new 2,280 -2.31 0
2025-08-05 13F Mission Wealth Management, Lp 1,239 -3.73 224 1.36
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,149,883 0.11 389,046 5.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,753 -85.41 646 -86.07
2025-08-07 13F Illumine Investment Management, LLC 9,000 1.43 1,629 6.61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,811 -8.60 2,342 -16.00
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,404 1.35 9,882 -3.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,291 1.57 2,224 6.77
2025-07-16 13F Signaturefd, Llc 4,655 0.65 842 5.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,735 58.83 1,400 66.95
2025-07-23 13F Trifecta Capital Advisors, LLC 22 69.23 4 50.00
2025-08-14 13F Peapack Gladstone Financial Corp 37,920 14.91 7 20.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,501 0.07 272 5.04
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,355 242
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142,988 -2.88 25,875 2.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,683 -0.61 50,430 4.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,768 9.94 4,301 15.59
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,417 9.76 256 15.32
2025-08-14 13F Two Sigma Advisers, Lp 379,500 4.43 68,674 9.78
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,042 0.00 189 5.03
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 579 0.00 98 0.00
2025-08-14 13F Harvest Management Llc 2,000 362
2025-08-13 13F Hsbc Holdings Plc 698,047 15.03 126,171 21.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 -3.82 68 1.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,533 8.21 631 2.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,766 -1.80 1,487 -9.78
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,364,232 0.78 246,871 5.95
2025-08-04 13F Terril Brothers, Inc. 1,645 298
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,756 -7.69 1,223 -2.94
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,555 5.99 2,065 0.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 144 51.58 26 62.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,126 -9.99 204 -5.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,345 -1.46 16,338 -9.46
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 338,663 -6.01 61,284 -1.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,473 -30.03 3,133 -35.71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,712 8.90 59,469 2.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 1,016 2.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,560 3.04 1,730 4.28
2025-08-12 13F BlackRock, Inc. 19,789,256 6.53 3,581,064 11.99
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 56,699 -0.92 9,615 -8.96
2025-08-11 13F Empowered Funds, LLC 19,399 17.38 3,510 23.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 838 -2.33 152 2.72
2025-07-11 13F/A Umb Bank N A/mo 3,147 470.11 569 498.95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,067 1.71 1,098 6.92
2025-07-11 13F Assenagon Asset Management S.A. 207,313 -33.97 37,515 -30.58
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 44,120 -1.37 7,984 3.68
2025-07-23 13F First Merchants Corp 30,489 5.89 5,517 11.32
2025-08-12 13F Ci Investments Inc. 149,338 0.86 27 8.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 6
2025-08-06 13F Stone House Investment Management, LLC 22 4
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,534 29.21 8,496 22.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,491 -2.76 2,260 2.22
2025-07-24 13F PDS Planning, Inc 1,407 -8.46 255 -3.79
2025-08-01 13F Mizuho Securities Usa Llc 15,955 2,887
2025-08-13 13F 1832 Asset Management L.P. 1,699 -32.01 307 -28.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 564 102
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 486 -4.89 88 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,885 2.63 13,377 -5.70
2025-08-14 13F Mercer Global Advisors Inc /adv 12,673 6.04 2,293 11.47
2025-08-14 13F Erste Asset Management GmbH 120,585 28.91 21,803 35.62
2025-07-18 13F Centricity Wealth Management, LLC 54 0.00 10 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,917 11.49 57,530 17.20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,413 4.80 25,337 -3.71
2025-08-15 13F Kestra Advisory Services, LLC 18,556 9.22 3,358 14.81
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-18 13F Truist Financial Corp 34,198 -8.11 6,189 -3.40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,846 -2.11 1,760 -7.57
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,210 -2.76 12,343 2.22
2025-07-15 13F Financial Management Professionals, Inc. 6 -66.67 1 -66.67
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 110,159 -0.15 18,681 -8.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 50,406 0.00 8,548 -8.12
2025-07-14 13F Farmers & Merchants Investments Inc 32,808 -8.50 5,937 -3.82
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,854 -1.56 697 3.57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,286 -21.57 896 -27.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 80.19 481 89.72
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,845 12.57 10,830 18.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,680 6.58 7,180 12.05
2025-06-30 NP VWNFX - Vanguard Windsor II 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 948,775 15.07 160,893 5.73
2025-08-14 13F Mbb Public Markets I Llc 1,465 -18.61 265 -14.24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 448 22,300.00 76
2025-08-14 13F Horizon Investments, LLC 17,272 418.99 3,126 446.33
2025-07-15 13F Pictet North America Advisors SA 0 -100.00 0
2025-08-14 13F First Manhattan Co 2,163 -9.65 391 -5.10
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 87,103 4.89 16,489 2.14
2025-07-21 13F 111 Capital 3,562 -17.47 645 -13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,726 0.35 312 5.41
2025-07-29 13F Lyell Wealth Management, Lp 2,054 0.00 372 5.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 -4.74 33 0.00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 -35.45 1,127 -35.01
2025-07-31 13F Whipplewood Advisors, LLC 31 -59.74 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,954 -2.68 5,782 2.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,254 64.35 227 72.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,492,553 -17.44 812,972 -13.21
2025-07-31 13F Wealthfront Advisers Llc 25,662 -2.78 4,644 2.20
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,400 88.93 253 99.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 908 24.55 164 31.20
2025-08-15 13F Morgan Stanley 3,765,273 -2.71 681,364 2.28
2025-08-14 13F CIBC Asset Management Inc 59,882 7.83 10,836 13.36
2025-08-08 13F Citizens Financial Group Inc/ri 2,246 406
2025-08-14 13F State Of Wisconsin Investment Board 131,519 -2.70 23,800 2.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -36.32 49 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,535 -337.94 3,535 -350.89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,543 19.01 4,622 25.12
2025-08-06 13F Nvwm, Llc 2 -66.67 0 -100.00
2025-08-14 13F Banque Transatlantique SA 25 -98.71 5 -98.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 580 -21.20 98 -27.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 242.20 107 268.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,997 11.66 3,077 17.35
2025-07-23 13F Shell Asset Management Co 2,870 127.60 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,784 0.00 685 5.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,574 10.28 436 1.40
2025-08-06 13F True Wealth Design, LLC 132 38.95 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,640 9.01 659 14.63
2025-08-27 13F/A Brinker Capital Investments, LLC 19,809 2.14 3,585 7.37
2025-08-11 13F Bell Investment Advisors, Inc 51 6.25 9 12.50
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,824 0.00 330 5.11
2025-08-07 13F Aviva Plc 172,699 6.86 31,252 12.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 373,668 664.46 67,619 703.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,179 -3.33 394 1.55
2025-07-14 13F Toth Financial Advisory Corp 150 0.00 27 8.00
2025-08-19 13F State of Wyoming 1,779 -29.93 322 -26.54
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,915 3.03 708 8.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 65 6.56 12 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 15.97 237 21.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 225 -8.91 42 -4.65
2025-08-14 13F Wexford Capital Lp 601 109
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 75,322 -0.03 12,773 -8.14
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,382 -15.60 743 -22.44
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2,490 -4.52 -422 -12.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,686 252.25 1,391 282.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,073 -0.64 2,547 4.43
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,248 -45.12 212 -49.64
2025-05-09 13F iA Global Asset Management 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 1,155 30.95 209 38.41
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0.00 18 5.88
2025-08-12 13F Deutsche Bank Ag\ 1,280,881 -4.95 231,788 -0.08
2025-07-16 13F Howard Capital Management Group, LLC 156,027 28,235
2025-08-14 13F Voleon Capital Management Lp 47,660 308.36 8,625 329.27
2025-08-14 13F Quantinno Capital Management LP 68,455 11.89 12,388 17.62
2025-07-11 13F Bridge Creek Capital Management LLC 14,740 1.80 2,667 7.02
2025-08-14 13F Nebula Research & Development LLC 19,742 209.10 3,573 225.02
2025-07-24 13F Ronald Blue Trust, Inc. 1,414 257.97 256 275.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,875 0.00 5,587 5.14
2025-08-07 13F Factory Mutual Insurance Co 201,800 17.81 36,518 23.84
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 369,707 0.00 66,081 -5.58
2025-07-18 13F USA Financial Portformulas Corp 447 -3.66 81 1.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,282 16.08 6,661 6.66
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 16,589 4.35 3,002 9.69
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 219 -30.48 37 -36.21
2025-07-17 13F Janney Montgomery Scott LLC 49,454 -7.73 9 -11.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,088 44.00 373 36.13
2025-08-06 13F Anchor Capital Advisors Llc 2,733 0.00 495 5.11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 53,749 12.06 9,726 17.81
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 64,600 18.53 11,690 24.61
2025-07-28 13F Mutual Advisors, LLC 3,974 -2.14 716 5.77
2025-08-14 13F Colony Group, LLC 13,219 32.16 2,392 38.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200.00 9 350.00
2025-08-19 13F National Asset Management, Inc. 1,810 60.60 328 61.08
2025-08-12 13F MAI Capital Management 13,755 1.45 2,489 6.69
2025-08-04 13F Carret Asset Management, Llc 8,275 0.00 1,497 5.13
2025-08-11 13F Shufro Rose & Co Llc 2,000 0.00 344 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 27,590 -4.33 4,993 0.56
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8,286 35.04 1,529 36.03
2025-08-11 13F Alps Advisors Inc 8,674 38.56 1,570 45.68
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,920 0.00 2,519 5.09
2025-08-07 13F Commerce Bank 96,951 -3.83 17,544 1.10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 28,884 239.13 5,227 256.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 150 6.38 27 0.00
2025-07-30 13F Tributary Capital Management, LLC 2,825 -3.42 511 1.59
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,120 32.32 2,374 39.16
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 18,787 -18.80 3,400 -14.64
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,942 35.25 5,599 43.64
2025-08-07 13F Tacita Capital Inc 10 0.00 2 0.00
2025-07-22 13F DAVENPORT & Co LLC 6,932 -2.71 1,254 2.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,292 175.12 1,139 189.57
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,791 6,790
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 748 1.36 135 6.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,670 0.03 13,512 5.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,748 5.02 3,393 10.38
2025-08-11 13F Raiffeisen Bank International AG 44,027 -1.39 7,837 3.01
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,217 13.74 209 8.85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,653 0.00 2,833 5.12
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 861,014 -16.24 153,898 -20.91
2025-08-12 13F Advisors Asset Management, Inc. 7,803 17.02 1,412 23.10
2025-08-04 13F Spire Wealth Management 72 -87.21 13 -86.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.61 78 -17.02
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,500 7.14 271 12.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,988 -0.70 355 -6.08
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 35,130 -7.42 6,279 -12.59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,049 -12.84 914 -8.43
2025-08-25 NP MITTX - Massachusetts Investors Trust A 373,617 -2.38 67,610 2.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,313 -6.21 235 -11.70
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,176 -8.34 213 -3.64
2025-08-05 13F Machina Capital S.a.s. 29,957 84.35 5,421 93.81
2025-08-07 13F Evoke Wealth, Llc 1,205 218
2025-07-14 13F Clear Harbor Asset Management, LLC 30,526 2.97 5,524 8.25
2025-08-13 13F Invesco Ltd. 4,254,475 22.28 769,890 28.54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 666 -10.96 119 -15.60
2025-08-11 13F United Capital Financial Advisers, Llc 5,155 -2.74 933 2.19
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,528 52.33 5 66.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 942 34.19 170 41.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,124 34.39 1,378 23.50
2025-07-21 13F Qrg Capital Management, Inc. 6,889 3.28 1,247 8.54
2025-07-31 13F/A Avion Wealth 47 88.00 0
2025-08-12 13F Public Sector Pension Investment Board 17,599 -44.11 3,185 -41.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,478 0.00 1,353 5.13
2025-08-05 13F Bank Of Montreal /can/ 219,979 -12.14 39,807 -7.63
2025-08-14 13F Tudor Investment Corp Et Al 179,281 862.38 32,443 911.92
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 434
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,648 2,439
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,011 7.61 3,398 1.61
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,561 0.00 295 -2.64
2025-07-09 13F Affinity Capital Advisors, LLC 8,844 0.00 1,600 13.88
2025-07-10 13F Exchange Traded Concepts, Llc 1,110 -95.73 201 -95.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,389 -8.33 606 -13.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 73 -31.78 13 -27.78
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,472 8.36 10,255 -0.44
2025-08-15 13F Tower Research Capital LLC (TRC) 9,081 16.98 1,643 22.98
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 29,537 -14.25 5,009 -21.22
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 0.00
2025-07-28 13F Harbour Investments, Inc. 182 -20.87 33 -17.95
2025-08-13 13F Capital International Inc /ca/ 48,004 -0.07 8,687 5.04
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,876 0.00 1,229 -5.53
2025-08-14 13F Verition Fund Management LLC 108,817 -41.48 19,692 -38.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 197 -19.92 36 -16.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,918 0.00 528 5.18
2025-08-14 13F Quantitative Investment Management, LLC 1,301 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24,510 -3.73 4,435 1.21
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,905 8.18 2,843 2.12
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,757 -1.51 318 3.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,557 6.63 13,849 12.22
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15,750 -21.87 2,850 -17.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 254,513 -37.71 46,057 -34.52
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 22,595 80.67 4,089 89.96
2025-08-13 13F Shelton Capital Management 1,279 -2.14 231 3.13
2025-07-21 13F Credential Qtrade Securities Inc. 16,521 198.21 3,022 230.89
2025-08-14 13F GWM Advisors LLC 3,946 65.04 714 73.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.26 31 -14.29
2025-08-05 13F Crestwood Advisors Group LLC 7,968 -5.38 1,442 -0.55
2025-08-13 13F Capital International Sarl 18,191 -31.62 3,292 -28.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 9.45 75 0.00
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 14,174 0.00 2,404 -8.11
2025-08-05 13F Gilbert & Cook, Inc. 1,194 216
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,523 -10.64 4,981 -6.06
2025-07-28 13F Duncker Streett & Co Inc 28,936 1.14 5,236 6.31
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,073 0.00 32,063 -8.12
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 39,842 248.57 7,210 266.50
2025-07-31 13F Ground Swell Capital, LLC 1,391 252
2025-08-04 13F Robocap Asset Management Ltd 24,280 -27.39 4,394 -23.68
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,209 -0.88 5,286 4.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,824 7.46 818 -1.21
2025-08-14 13F Raymond James Financial Inc 364,485 -1.27 65,957 3.79
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 547,332 6.14 97,830 0.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 392 -87.93 70 -88.62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7,119 0.00 1,288 5.14
2025-07-10 13F Swedbank AB 82,255 8.05 14,885 13.58
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 6,887 -6.77 1,231 -12.02
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,800 826
2025-07-23 13F Arcadia Investment Advisors Llc 86 0.00 16 7.14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 831,329 -14.43 150,437 -10.05
2025-08-05 13F Cherry Tree Wealth Management, LLC 42 -20.75 8 -22.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,869 5.16 1,243 10.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35,855 0.00 6,488 5.12
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 61,536 -0.77 11,136 4.32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36,860 -8.67 6,670 -3.99
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,088 42.00 6,711 49.27
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,870 -8.60 2,691 -3.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,906 0.00 2,843 -5.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,933 1.71 14,827 6.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,223 -12.15 1,394 -19.28
2025-05-15 13F Glenmede Trust Co Na 389,178 -0.30 66,993 -4.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,112 3.67 7,802 8.98
2025-08-14 13F Evergreen Capital Management Llc 1,994 21.00 361 27.21
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 83,052 -5.05 14,845 -10.35
2025-06-25 NP PRNT - The 3D Printing ETF 7,325 -8.90 1,242 -16.31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 1.58 207 -6.33
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119,987 -1.54 21,713 3.51
2025-07-17 13F James Hambro & Partners 663,152 2.73 119,981 8.02
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,705 1.97 7,728 7.19
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 0.00 120 -8.40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,190 8.99 22,198 2.91
2025-08-13 13F Kilter Group LLC 20 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 54 1.89 10 0.00
2025-08-14 13F Teza Capital Management LLC 4,598 -35.49 832 -32.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,223 6.79 547 -1.97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,293 13.06 5,985 3.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,679 17.13 624 7.60
2025-08-11 13F Independent Advisor Alliance 2,454 0.82 444 6.22
2025-08-12 13F Snyder Capital Management L P 626,060 -3.85 113,292 1.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 221 32.34 40 25.81
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 28,418 2.98 4,819 -5.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,082 -0.57 372 -6.06
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 48,394 0.00 8,757 5.13
2025-07-08 13F Mirabaud & Cie SA 10,800 0.00 1,954 5.11
2025-08-12 13F Pacer Advisors, Inc. 99,301 23.24 17,970 29.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,972 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,734 4,657
2025-07-31 13F Leavell Investment Management, Inc. 4,468 2.20 809 7.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,639 9.16 956 0.31
2025-08-12 13F Magnetar Financial LLC 47,226 -29.56 8,546 -25.94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 30 0.00 5 0.00
2025-08-11 13F EntryPoint Capital, LLC 2,722 -3.71 493 1.23
2025-08-14 13F Janus Henderson Group Plc 309,922 14.24 56,079 21.34
2025-08-08 13F Hartland & Co., LLC 5,610 -15.90 1,015 -11.59
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 4.65 8 14.29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-07-22 13F Miracle Mile Advisors, LLC 8,165 0.75 1,478 5.88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,468 14.36 9,199 7.98
2025-07-11 13F Annex Advisory Services, LLC 4,687 -5.14 848 -0.24
2025-08-08 13F/A Sterling Capital Management LLC 39,651 7.26 7,175 12.76
2025-07-21 13F Cromwell Holdings LLC 482 4.78 87 10.13
2025-08-29 NP GAST - Gabelli Automation ETF 1,194 0.00 216 5.37
2025-07-29 13F Wendell David Associates Inc 2,075 -1.98 0
2025-08-14 13F Royal London Asset Management Ltd 462,448 2.49 83,685 7.75
2025-08-25 NP Stock Portfolio - Stock Portfolio 43,193 0.00 7,816 5.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,300 3.35 16 7.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 440,405 6.69 79,696 12.15
2025-08-14 13F Chilton Investment Co Llc 1,186 215
2025-08-26 NP Institutional Investment Strategy Fund 17 0.00 3 50.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 987 0.00 176 -5.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113,230 104.64 20,492 115.16
2025-07-10 13F Contravisory Investment Management, Inc. 2,556 -0.39 463 4.76
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 2,886,255 -0.53 522,297 4.56
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -5.01 158 -0.63
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 984 -3.15 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,313 -6.15 961 -1.33
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 77,409 -16.37 13,836 -21.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 1,334 -0.22 241 4.78
2025-07-22 13F IVC Wealth Advisors LLC 5,778 2.67 1,046 7.95
2025-08-05 13F Tiaa Trust, National Association 20,540 -22.58 3,717 -18.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56,064 2.74 10,145 8.01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 52 9
2025-07-29 13F Mutual Of America Capital Management Llc 63,513 4.22 11,493 9.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,104 -345.44 1,105 -357.94
2025-07-25 13F We Are One Seven, LLC 9,726 695.26 1,760 738.10
2025-08-18 13F/A Hudson Bay Capital Management LP 28,362 6,420.00 5,132 6,835.14
2025-07-30 13F Eqis Capital Management, Inc. 4,322 -7.25 782 -2.62
2025-08-14 13F Scott Marsh Financial, LLC 12,884 2,332
2025-08-13 13F Mount Yale Investment Advisors, LLC 29 5
2025-08-13 13F Level Four Advisory Services, Llc 2,511 4.02 454 9.40
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,369 -28.36 4,128 -18.40
2025-07-30 13F Princeton Global Asset Management LLC 46 8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 -8.88 98 -3.92
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,381 2.77 3,107 -2.97
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40,128 -18.83 7,406 -18.28
2025-08-11 13F Inspire Advisors, LLC 7,200 0.00 1,303 5.08
2025-08-15 13F CI Private Wealth, LLC 185,015 2.61 33,493 7.91
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,361 -29.55 246 -25.90
2025-07-21 13F Ascent Group, LLC 47,134 -4.40 8,529 0.49
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,833 1.86 1,667 -6.40
2025-08-15 13F Resources Management Corp /ct/ /adv 9,629 0.00 2 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 759 137
2025-07-11 13F IFM Investors Pty Ltd 43,630 6.50 7,895 11.95
2025-07-24 13F Freedom Day Solutions, LLC 13,485 -4.21 2,440 0.70
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 27,961 -0.53 4,742 -8.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -46.35 123 -46.29
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 733,544 0.00 132,742 5.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,357 1.65 246 6.99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9,324 0.00 1,687 5.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,414 2.93 980 8.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,060 -17.08 4,535 -12.84
2025-07-29 13F Private Trust Co Na 459 -1.50 83 3.75
2025-08-14 13F Palisade Capital Management Llc/nj 123,803 -1.29 22,403 3.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,086 -1.07 739 4.08
2025-08-08 13F Cetera Investment Advisers 42,590 0.25 7,707 5.39
2025-07-09 13F Pallas Capital Advisors LLC 7,859 319.37 1,422 341.61
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -9.00 175 -16.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,433 -29.63 1,091 -35.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 438,936 -0.49 79,430 4.61
2025-08-19 13F Anchor Investment Management, LLC 249 -2.35 45 4.65
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,718 1,994.84 3,513 1,830.22
2025-08-12 13F Bokf, Na 15 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,736 -35.37 3,210 -32.07
2025-08-12 13F Atlas Capital Advisors Llc 10 0.00 2 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9,786 2.95 1,771 8.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,321 72.01 782 80.79
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,336 0.00 27,529 -8.12
2025-07-23 13F Charter Trust Co 5,844 -2.75 1,058 2.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 213,945 -0.93 38,715 4.15
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,292 0.00 1,139 5.08
2025-07-25 13F NorthRock Partners, LLC 1,648 20.20 298 26.27
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 355,710 -2.26 64,369 2.75
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17,008 99.81 3,040 88.70
2025-08-14 13F Empire Life Investments Inc. 145,842 -5.87 26,392 -1.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,023 149.51 173 130.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,070 -14.72 3,051 -19.48
2025-07-28 NP VSTIX - Stock Index Fund 29,865 -1.55 5,338 -7.04
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,395 4.34 249 -1.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 -8.43 405 -15.80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,261 -26.04 1,119 -30.15
2025-07-16 13F ORG Partners LLC 100 23.46 18 38.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,577 59.96 43,716 51.04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 172,301 -23.69 30,797 -27.94
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,192 -21.18 1,301 -17.13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,775 -0.04 496 -5.52
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 106 -5.36 19 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,235 3.70 3,662 9.02
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,214 -7.33 220 -2.67
2025-07-11 13F Grove Bank & Trust 44 51.72 8 75.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 85,000 10.39 15,382 16.05
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,127 74.40 577 75.91
2025-07-23 13F Drake & Associates, LLC 15,422 70.01 2,791 78.73
2025-08-06 13F Adviser Investments LLC 2,817 0.00 510 5.17
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 277 68.90 47 53.33
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045,559 1.15 370,164 6.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 768,242 -19.74 139,021 -15.63
2025-07-23 13F Vontobel Holding Ltd. 4,924 -3.92 891 1.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,418 -4.30 2,971 0.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 954 -9.66 171 -14.57
2025-07-25 13F LRI Investments, LLC 519 0.00 94 4.49
2025-08-08 13F Capital Investment Counsel, Inc 2,225 -1.11 403 3.88
2025-07-30 13F Whittier Trust Co 3,076 -1.60 557 3.35
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,788 -16.44 2,822 -21.11
2025-08-14 13F Manufacturers Life Insurance Company, The 511,218 277.07 92,510 296.39
2025-08-20 13F Forefront Wealth Partners, LLC 2,511 453
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 8.31 172 -0.58
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,815 -59.21 986 -62.51
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 70,071 -0.22 11,883 -8.32
Other Listings
IT:1AME € 154.00
MX:AME
US:AME US$ 187.45
GB:0HF7 US$ 185.95
DE:AK1 € 160.20
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