TROW - T. Rowe Price Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

T. Rowe Price Group, Inc.
AT ˙ WBAG ˙ US74144T1088
€ 89.04 ↑2.97 (3.45%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1798 total, 1751 long only, 20 short only, 27 long/short - change of -2.11% MRQ
Harga Saham 89.04
Alokasi Portofolio Rata-rata 0.2024 % - change of -13.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 195,977,170 - 89.12% (ex 13D/G) - change of 1.27MM shares 0.67% MRQ
Nilai Institusional (Jangka Panjang) $ 18,348,906 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

T. Rowe Price Group, Inc. (AT:TROW) memiliki 1798 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 197,049,773 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fayez Sarofim & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional T. Rowe Price Group, Inc. (WBAG:TROW) 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 89.04 / share. Previously, on May 9, 2025, the share price was 82.40 / share. This represents an increase of 8.06% over that period.

AT:TROW / T. Rowe Price Group, 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
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,312 -0.72 4,662 4.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 1.74 11 10.00
2025-08-12 13F Rbo & Co Llc 92,772 4.12 8,952 9.37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 109,090 -0.46 10,527 4.57
2025-07-25 13F Concord Wealth Partners 2 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 25.00 2 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,034 6.13 5,214 11.48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0.00 14 7.69
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 7,322 -24.41 707 -20.58
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,046 -16.23 624 -36.62
2025-07-10 13F Moody National Bank Trust Division 2,306 2.40 223 7.77
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 42,877 0.00 3,797 -24.28
2025-07-21 13F Hilltop National Bank 155 0.00 15 -17.65
2025-08-18 13F/A Nomura Holdings Inc 5,272 -65.57 509 -63.87
2025-08-13 13F Keystone Financial Group 3,625 350
2025-07-25 13F Presilium Private Wealth, Llc 2,412 0.00 233 4.98
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,600 -36.07 1,505 -32.84
2025-07-31 13F Nilsine Partners, LLC 5,465 -3.80 527 1.15
2025-08-14 13F Capstone Investment Advisors, Llc 13,471 -78.90 1,300 -77.86
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,600 -28.26 637 -24.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,572 -33.00 634 -29.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,691 -0.96 1,567 -25.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 194,900 -9.39 18,808 -4.83
2025-08-13 13F Millstone Evans Group, LLC 83 0.00 8 14.29
2025-08-14 13F Tudor Financial Inc. 5,779 0.00 558 5.09
2025-08-07 13F Davis R M Inc 19,710 -38.93 1,902 -35.83
2025-07-15 13F Pine Haven Investment Counsel, Inc 7,782 -6.32 751 -1.70
2025-07-16 13F Twelve Points Wealth Management LLC 8,614 2.66 831 7.92
2025-08-12 13F Bokf, Na 16,486 -64.04 1,591 -62.25
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 16,194 2.92 1,563 8.10
2025-08-19 13F Hohimer Wealth Management, Llc 34,797 -5.45 3,358 -0.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,168 0.00 113 4.67
2025-08-13 13F Northern Trust Corp 2,376,665 0.11 229,348 5.15
2025-08-05 13F Core Alternative Capital 21 0.00 2 100.00
2025-08-14 13F California State Teachers Retirement System 421,009 10.82 40,627 16.40
2025-07-25 13F Yousif Capital Management, Llc 90,131 3.67 8,698 8.89
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,453 0.28 4,815 -11.23
2025-08-12 13F SRS Capital Advisors, Inc. 1,151 -27.61 111 -23.97
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 600 0.00 53 -24.29
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 250 66.67 25 84.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,709 551
2025-08-29 13F Total Investment Management Inc 11 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,028 -0.75 678 4.31
2025-08-07 13F Los Angeles Capital Management Llc 6,044 -32.57 583 -29.16
2025-07-17 13F Coastline Trust Co 2,720 0.00 262 5.22
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,196 -38.28 212 -35.28
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,829 23.73 466 29.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 356 -4.56 34 0.00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11,200 0.00 1,048 -11.49
2025-07-16 13F Patton Fund Management, Inc. 2,490 240
2025-08-04 13F Assetmark, Inc 509,139 8.20 49,132 13.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,734 -9.09 650 -4.56
2025-07-22 13F Red Tortoise LLC 20 -33.33 2 -50.00
2025-07-22 13F Gsa Capital Partners Llp 4,334 -23.37 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,400 7.32 -412 -5.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,027 -6.55 99 -1.00
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 6,843 8.69 640 -3.76
2025-08-07 13F Resources Investment Advisors, LLC. 4,900 0.41 473 5.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0.28 69 4.62
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 85 -79.12 8 -78.38
2025-07-15 13F Fortitude Family Office, LLC 58 -36.96 6 -37.50
2025-08-14 13F Peak6 Llc Call 35,200 -58.93 3,397 -56.87
2025-08-14 13F Peak6 Llc 41,315 451.97 3,987 480.20
2025-08-14 13F Peak6 Llc Put 60,800 -46.38 5,867 -43.68
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 27 0.00 3 0.00
2025-07-30 13F Green Square Capital Advisors Llc 19,510 22.18 1,883 28.38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,890 4.34 1,726 9.59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 131,167 -0.95 12,276 -12.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 877 -5.60 85 -1.18
2025-07-03 13F City Center Advisors, LLC 3,220 311
2025-08-06 13F Summit Investment Advisors, Inc. 2,800 0.00 289 14.29
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 35,272 42.15 3,404 49.32
2025-05-22 NP VMAX - Hartford US Value ETF 6,101 35.10 560 9.80
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 630 61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,865 0.00 373 4.79
2025-08-01 13F Bessemer Group Inc 23,122 3.52 2 0.00
2025-08-27 NP HCMAX - Hillman Value Fund 34,800 -7.94 3,358 -3.28
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 22,580 36.13 2,113 20.54
2025-08-13 13F Cerity Partners LLC 151,701 18.74 14,639 24.73
2025-07-29 13F BKD Wealth Advisors, LLC 13,160 -4.71 1,270 0.08
2025-08-19 13F Wealth Group, Ltd. 3,622 -5.75 0
2025-07-23 13F Vontobel Holding Ltd. 11,164 -40.32 1,077 -37.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 -9.06 105 -4.59
2025-07-11 13F Viking Fund Management Llc 600 0.00 58 3.64
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,936 0.00 1,441 5.03
2025-07-14 13F Matrix Trust Co 16,065 8.55 2 0.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -5.24 24 -30.30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 171 21.28 16 14.29
2025-07-31 13F/A Avion Wealth 40 100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 726 70
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 41,932 7.15 4,046 12.55
2025-07-22 13F Wealthcare Capital Partners, LLC 9,761 3.52 942 8.66
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-14 13F Df Dent & Co Inc 70,162 3.53 6,771 8.76
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -50.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 30,980 -8.29 2,743 -30.54
2025-07-25 13F JustInvest LLC 50,370 39.19 4,861 46.21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 152,679 -42.81 14,734 -39.92
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,808 0.00 271 5.06
2025-07-29 13F Virginia Retirement Systems Et Al 390,900 -16.69 37,722 -12.49
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,384 2.14 343 17.06
2025-08-14 13F Money Concepts Capital Corp 27,981 -3.97 2,700 0.90
2025-07-16 13F Exeter Financial, LLC 28,115 7.59 2,713 13.04
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 29,973 4.95 2,805 -7.09
2025-08-05 13F Hunter Associates Investment Management Llc 105,248 -5.20 10 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 60
2025-05-14 13F Stansberry Asset Management, Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,831 -8.00 466 -3.32
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 1 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24.23 19 -17.39
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 279 43.81 25 9.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,223 -13.77 462 -34.75
2025-07-29 13F S-Bank Fund Management Ltd 3,431 15.02 331 20.80
2025-08-14 13F Mariner, LLC 41,896 2.74 4,043 7.90
2025-07-30 13F Cornerstone Advisory, LLC 83,075 -1.08 8,017 5.88
2025-07-18 13F First Pacific Financial 75 -42.75 7 -41.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,332 2.07 4 33.33
2025-07-28 13F Prairie Sky Financial Group LLC 3,450 0.00 333 5.06
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 1 -100.00
2025-07-21 13F Mattern Capital Management, Llc 83,067 3.31 8,016 8.50
2025-07-11 13F Lincoln Capital LLC 2,406 0.00 232 12.08
2025-07-23 13F Center For Asset Management LLC 4,681 -1.22 533 22.53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,473 0.00 2,748 5.05
2025-07-30 13F Whittier Trust Co 1,305 -23.46 126 -19.87
2025-08-08 13F Sawgrass Asset Management Llc 2,449 0.00 236 5.36
2025-08-12 13F Heritage Trust Co 3,235 0.00 312 5.05
2025-07-11 13F Grove Bank & Trust 60 50.00 6 66.67
2025-08-08 13F Smithfield Trust Co 185 -17.78 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,709 -29.21 57,100 -25.64
2025-08-12 13F SlateStone Wealth, LLC 7,660 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 5,315 38.27 513 45.04
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 994 151.65 88 91.30
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,649 0.00 716 -11.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 76,174 -11.16 7,629 -3.16
2025-07-29 13F Unison Advisors LLC 17,553 1.55 1,694 6.68
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Brendel Financial Advisors LLC 30,904 3
2025-07-11 13F Essex Savings Bank 2,814 -6.07 272 -1.45
2025-08-14 13F Voya Investment Management Llc 63,734 -5.47 6,150 -0.69
2025-08-12 13F BlackRock, Inc. 20,970,280 -0.22 2,023,632 4.81
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 7,900 0.00 739 -11.50
2025-08-08 13F Ironwood Investment Counsel, LLC 14,234 5.06 1,374 10.37
2025-08-14 13F Fmr Llc 549,563 29.64 53,033 36.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,343 4.76 126 -7.41
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -11,100 -0.00 -1,039 -11.51
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 59,400 -49.32 5,732 -46.76
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -12.16 15 -6.25
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 514 -79.90 50 -79.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481,323 9.53 46,448 15.05
2025-08-14 13F Principia Wealth Advisory, LLC 12 33.33 1
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 528 -0.38 51 4.17
2025-08-14 13F SummitTX Capital, L.P. 32,900 -1.53 3,175 3.42
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 401,384 -5.61 38,734 -0.85
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 20 2
2025-08-26 NP TLSTX - Stock Index Fund 3,029 -8.24 292 -3.63
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 43,626 21.34 3,863 -8.09
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100.00 0 -100.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 149 14
2025-08-13 13F Bare Financial Services, Inc 11 -64.52 1 -50.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 139,138 19.22 13,427 25.23
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 4 -40.00
2025-07-11 13F Oak Asset Management, LLC 20,285 0.00 1,958 5.05
2025-08-12 13F Change Path, LLC 57,039 17.10 5,504 22.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0.00 2 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0.00 4 -20.00
2025-06-27 NP PEY - Invesco High Yield Equity 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 232,797 20.49 20,614 -8.74
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,156 13.49 3,113 -14.03
2025-08-13 13F California Public Employees Retirement System 393,777 7.16 37,999 12.56
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,202 -69.05 1,193 -66.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44,084 -2.51 4,254 2.41
2025-07-10 13F Signal Advisors Wealth, LLC 3,369 325
2025-08-08 13F Hedeker Wealth, LLC 11,494 0.24 1,109 5.32
2025-07-23 13F PARK CIRCLE Co 69,345 7.77 6,692 13.20
2025-07-28 13F Morningstar Investment Management LLC 3,675 0
2025-08-08 13F Candriam Luxembourg S.C.A. 30,931 20.38 2,985 26.44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 0.00 4 -25.00
2025-08-12 13F Franklin Resources Inc 491,629 -4.24 47,442 0.59
2025-08-06 13F Prospera Financial Services Inc 6,076 -55.62 587 -53.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410 -20.44 302 -39.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,234 62.16 115 22.34
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,427 13.51 813 19.21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,782 -6.08 268 -1.47
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 663 1.53 64 6.78
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,967 0.00 286 5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,499 0.00 145 5.11
2025-07-31 13F Quest Partners LLC 3,480 -24.02 336 -20.24
2025-08-12 13F Associated Banc-corp 22,535 -9.37 2,175 -4.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0.00 41 5.26
2025-08-08 13F Tobam 36 0.00 0
2025-07-31 13F Vaughan David Investments Inc/il 3,538 -2.96 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,306 0.79 824 -23.63
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,864 -80.26 174 -82.57
2025-08-01 13F New York Life Investment Management Llc 29,924 0.65 2,888 5.71
2025-08-14 13F Mercer Global Advisors Inc /adv 31,160 91.59 3,007 101.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,951 0.00 1,153 5.10
2025-07-09 13F Gateway Investment Advisers Llc 6,594 -1.38 636 3.58
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,574 0.00 420 -18.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,796 -0.00 -2,875 5.04
2025-08-11 13F Hopwood Financial Services, Inc. 3,259 -8.94 314 -4.27
2025-08-26 NP Profunds - Profund Vp Financials 1,056 -8.33 102 -3.81
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 4,450 -1.11 429 3.87
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 20,427 7.99 1,960 14.42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,606 8.04 66,201 -18.17
2025-08-11 13F Vanguard Group Inc 26,416,718 0.50 2,549,213 5.56
2025-07-17 13F Independence Bank of Kentucky 425 0.00 41 5.13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,646 0.00 3,247 5.01
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
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 19,862 15.52 1,859 2.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,255 4.43 1,705 -20.88
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 106,271 0.00 9,410 -24.27
2025-07-16 13F Cove Private Wealth, LLC 6,225 5.06 601 10.29
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,086 -2.41 14,290 2.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,076 0.00 627 -24.30
2025-08-26 13F Nautilus Advisors LLC 6,455 -2.34 623 2.47
2025-08-13 13F NEOS Investment Management LLC 17,162 26.23 1,656 32.59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,800 0.00 560 5.08
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 60,324 0.32 5,342 -24.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,118 -7.18 880 -2.55
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 48 5
2025-08-05 13F Scarborough Advisors, LLC 31 3
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,252 0.00 263 6.48
2025-08-14 13F Wetherby Asset Management Inc 2,745 -15.85 265 -28.26
2025-07-14 13F AdvisorNet Financial, Inc 21 23.53 2 100.00
2025-08-06 13F Agf Management Ltd 2,244 217
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 0.00 367 4.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,019 0.00 967 5.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,815 -45.59 272 -42.95
2025-07-21 13F Asset Advisors Investment Management, LLC 42,750 -5.73 4,125 -0.98
2025-07-23 13F Bingham Private Wealth, Llc 2,403 -1.76 232 3.13
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,115 -25.69 228 -7.72
2025-08-05 13F Tufton Capital Management 8,265 -3.62 1 -100.00
2025-08-04 13F Arkadios Wealth Advisors 11,003 8.39 1,062 13.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69,626 -2.28 6,719 2.63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend 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 7,686 48.61 742 56.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,808 1.49 10,558 -10.15
2025-08-01 13F Banco Santander, S.A. 175,403 56.79 16,926 64.70
2025-07-11 13F Lantz Financial LLC 15,769 1.82 1,522 6.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 951 10.58 84 -16.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,205 0.00 141 6.06
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 399 0.00 37 -20.00
2025-08-18 13F Wolverine Trading, Llc 4,638 446
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 116,467 -1.52 11,239 3.45
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 122,000 11,724
2025-08-18 13F Wolverine Trading, Llc Put 99,400 9,552
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,880 0.94 609 -23.49
2025-08-14 13F Great Valley Advisor Group, Inc. 5,226 1.04 504 5.89
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 4,401 425
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577,490 -4.67 248,728 0.13
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-31 13F MQS Management LLC 2,688 -50.56 259 -48.10
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,060 3.06 1,357 8.22
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15,766 3.32 1,521 8.57
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Apriem Advisors 4,311 -4.90 416 0.00
2025-07-10 13F Atticus Wealth Management, Llc 80 -11.11 8 -12.50
2025-08-08 13F National Pension Service 402,918 0.61 38,882 5.68
2025-08-12 13F Manchester Capital Management LLC 98,889 -63.39 9,543 -61.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,891 35.26 433 2.61
2025-07-01 13F Confluence Investment Management Llc 948,453 -1.03 91,526 3.96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -21.39 345 -40.52
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,105 2.59 34,171 7.76
2025-07-15 13F Elevated Capital Advisors, LLC 8,427 0.00 774 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122,814 -0.32 11,852 4.71
2025-07-25 13F Kinneret Advisory, LLC 33,792 -0.15 3,261 4.86
2025-08-06 13F HORAN Wealth, LLC 16,433 1,586
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 3,276 316
2025-08-12 13F American Century Companies Inc 2,618,921 -11.39 252,726 -6.93
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,550 0.00 922 5.02
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 51,446 3.98 4,556 -21.25
2025-07-10 13F Rockland Trust Co 15,595 1.32 1,505 6.36
2025-08-11 13F Nomura Asset Management Co Ltd 522,992 22.75 50,469 28.93
2025-07-09 13F Taylor Hoffman Capital Management LLC 41,312 3.32 3,987 8.05
2025-08-08 13F Union Savings Bank 200 0.00 20 11.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,105 11.54 7,447 -15.53
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 109,800 4,475.00 10,596 4,715.91
2025-07-25 13F Prostatis Group LLC 2,149 -4.36 207 0.49
2025-08-13 13F Walleye Capital LLC 354 140.82 34 161.54
2025-08-13 13F Walleye Capital LLC Call 99,000 492.81 9,554 522.75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22,350 -6.74 2,157 -2.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,004 5.80 97 10.34
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,652 5.06 412 -20.50
2025-08-13 13F Baird Financial Group, Inc. 112,353 -24.71 10,842 -20.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,289 17.91 3,213 23.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,516 0.00 8,104 -24.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,459 19.36 3,760 -9.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 20.87 27 23.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 16.67 66 3.17
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 637 -47.96 59 -57.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,552 310.03 1,404 330.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,052 1.24 1,356 6.35
2025-08-26 NP IXG - iShares Global Financials 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 8,770 4.12 846 9.44
2025-08-14 13F Gould Capital, LLC 31,038 2.39 2,995 7.58
2025-08-12 13F Gladstone Institutional Advisory LLC 25,764 10.25 2,486 15.84
2025-08-13 13F GeoWealth Management, LLC 200 19
2025-07-30 13F Crewe Advisors LLC 23 2
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 550 0.00 49 0.00
2025-07-28 13F Generali Asset Management SPA SGR 10,235 1,038.49 988 1,103.66
2025-08-14 13F Boothbay Fund Management, Llc 2,800 270
2025-04-23 13F Blossom Wealth Management 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 44 -55.10 4 -55.56
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 23 0.00 2 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-09 13F Triumph Capital Management 2,882 -19.52 278 -15.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,309 2.75 126 7.69
2025-08-26 NP Institutional Investment Strategy Fund 16 0.00 2 0.00
2025-08-11 13F Principal Securities, Inc. 2,042 7.19 197 -8.37
2025-07-23 13F Nbt Bank N A /ny 35,646 -5.06 3,440 -0.29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,226 3.29 23,375 8.49
2025-07-22 13F Confluence Wealth Services, Inc. 12,265 3.46 1,183 15.19
2025-07-16 13F American National Bank 5,872 44.59 567 51.74
2025-07-18 13F La Banque Postale Asset Management SA 125,548 -11.48 12,115 -7.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 229,015 0.94 22,100 6.03
2025-08-04 13F HBK Sorce Advisory LLC 2,904 6.45 280 12.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Colony Family Offices, LLC 12,428 -0.45 1,199 4.62
2025-08-12 13F Barr E S & Co 146,775 -4.66 14,164 0.14
2025-08-01 13F Markel Corp 314,000 0.00 30,301 5.04
2025-08-11 13F Y.D. More Investments Ltd 1,543 10.37 0
2025-07-08 13F Nbc Securities, Inc. 234 0.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 103,200 140.00 9,959 152.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,640 158
2025-08-08 13F Abn Amro Investment Solutions 37,750 -2.48 3,643 2.42
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,216 97.40 117 108.93
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 53,026 79.19 5,117 88.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 92 0.00 9 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,372 4.21 3,220 9.45
2025-07-17 13F Park Place Capital Corp 16 -94.94 2 -96.55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 220 0.00 21 5.00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 64 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 5 300.00
2025-05-05 13F Lindbrook Capital, Llc 937 -1.99 86 -20.37
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,195 1.55 393 -10.09
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,249 -6.14 4,095 -28.92
2025-08-13 13F Cary Street Partners Financial Llc 7,578 731
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,229 1,207.45 109 980.00
2025-08-13 13F Colonial Trust Co / SC 1,642 2.56 158 7.48
2025-08-05 13F Summit Investment Advisory Services, LLC 2,800 270
2025-05-15 13F CAPROCK Group, Inc. 7,058 98.54 648 61.19
2025-07-09 13F Bruce G. Allen Investments, LLC 150 455.56 14 600.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,864 455
2025-07-29 13F Chicago Partners Investment Group LLC 2,737 18.48 294 38.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,115 0.00 4,547 5.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,272 0.00 219 5.29
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 72,627 -0.03 6,431 -24.29
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 1,357 17.29 131 22.64
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,850 12.01 468 17.88
2025-07-10 13F Carderock Capital Management Inc 8,225 0.00 794 5.03
2025-08-06 13F Cornercap Investment Counsel Inc 13,503 -2.47 1,303 2.52
2025-08-14 13F Camden Capital, LLC 4,369 20.13 422 26.05
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 0.00 186 5.08
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 8 14.29 1
2025-08-18 13F N.E.W. Advisory Services LLC 100 0.00 10 0.00
2025-07-21 13F West Financial Advisors, LLC 3,385 0.00 327 5.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,023 -3.99 195 1.04
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 11,033 -6.05 1,065 -1.30
2025-04-17 13F Vista Wealth Management Group, LLC 3,716 -4.37 341 -22.32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,356 -20.99 227 -16.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7.37 61 -3.23
2025-08-13 13F Townsquare Capital Llc 5,797 -55.30 559 -53.06
2025-08-12 13F Prudential Plc 5,845 112.78 564 123.81
2025-07-08 13F Webster Bank, N. A. 91 0.00 9 0.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,200 -1.59 598 3.46
2025-08-12 13F Jacobi Capital Management LLC 5,188 28.89 501 35.50
2025-07-25 13F Apollon Wealth Management, LLC 10,083 -17.54 973 -13.36
2025-08-14 13F Utah Retirement Systems 36,080 -0.65 3,482 4.35
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12,964 0.00 1,251 5.04
2025-07-30 NP AFOCX - Archer Focus Fund 2,157 0.00 202 -11.84
2025-07-22 13F IMC-Chicago, LLC Put 60,200 82.98 5,809 92.22
2025-07-22 13F IMC-Chicago, LLC Call 65,000 50.12 6,272 57.71
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 45,813 -56.46 5,356 -43.76
2025-07-24 13F Coordinated Financial Services, Inc. 2,275 220
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,219 -5.55 986 -0.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 0.00 64 -11.11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 5.98 75 11.94
2025-07-15 13F Cardinal Capital Management 69,443 7.21 6,701 12.62
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,633 -7.06 425 -1.17
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,975 0.07 287 5.13
2025-08-14 13F PYA Waltman Capital, LLC 22,175 24.33 2,140 30.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,835 -2.92 3,555 1.98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37,700 0.00 3,638 5.05
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 6,347,397 8.31 594,053 -4.12
2025-07-17 13F CWA Asset Management Group, LLC 31,559 -5.88 3,045 -1.14
2025-08-14 13F Summit Trail Advisors, Llc 8,545 18.12 825 24.10
2025-05-15 13F Texas Permanent School Fund 23,760 2,104
2025-07-08 13F/A Salem Investment Counselors Inc 77,548 60.43 7,483 68.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,818 0.00 658 4.95
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 223,249 3.49 20,894 -8.39
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 -10.93 32 -5.88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,569 71.76 4,011 80.43
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,353 -3.20 420 1.69
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31,203 -4.12 2,763 -27.37
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87,469 58.44 8,441 66.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 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 4,806 76.69 464 85.94
2025-07-16 13F Dakota Wealth Management 2,537 4.70 245 9.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2.45 28 7.69
2025-07-30 13F Gulf International Bank (UK) Ltd 12,362 0.00 1 0.00
2025-07-07 13F Bangor Savings Bank 350 0.00 34 3.13
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 120,842 -12.22 11,660 -7.80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 839 258.55 79 225.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 62,197 1.74 6,002 6.87
2025-08-14 13F Atomi Financial Group, Inc. 2,074 200
2025-07-29 13F Private Trust Co Na 2,644 -8.92 255 -4.14
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,543 -1.05 921 3.95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3,252 314
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,363 0.46 1,272 -23.94
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 5 0.00 0
2025-08-15 13F Morgan Stanley 3,021,602 7.75 291,585 13.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 30 0.00 3 0.00
2025-07-08 13F Davis Investment Partners, LLC 6,079 3.54 600 14.31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,744 1.40 747 6.56
2025-08-18 13F Hollencrest Capital Management 2,698 0.00 260 5.26
2025-07-17 13F HB Wealth Management, LLC 881,623 -15.79 85,077 -11.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 51,041 -26.50 4,925 -22.79
2025-07-17 13F HB Wealth Management, LLC Put 103,800 246.00 10,017 263.43
2025-06-23 NP IYF - iShares U.S. Financials 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 136,577 -2.83 12,094 -26.41
2025-07-23 13F Hardy Reed LLC 5,711 111.83 551 123.08
2025-08-06 13F Commonwealth Equity Services, Llc 336,708 -7.75 32 -3.03
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 256,009 25.29 23,960 10.92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 183.33 82 148.48
2025-08-14 13F Erste Asset Management GmbH 70,738 17.50 6,798 23.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,090 14.02 -105 20.69
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 833,622 -8.76 73,817 -30.90
2025-08-13 13F Cary Street Partner Investment Advisory Llc 244 24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,576 -3.67 152 1.33
2025-07-30 13F Securian Asset Management, Inc 11,407 -2.83 1,101 2.04
2025-08-14 13F Peapack Gladstone Financial Corp 2,107 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,008 0.00 387 4.89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 239 0.00 22 -12.00
2025-07-10 13F Wedmont Private Capital 2,229 226
2025-08-14 13F Capitolis Liquid Global Markets LLC 9,200 0.00 888 4.97
2025-04-11 13F First Affirmative Financial Network 2,192 -2.32 201 -20.55
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 52,185 127.75 5,036 139.31
2025-08-14 13F Integrated Wealth Concepts LLC 9,771 90.10 943 99.58
2025-07-28 13F Td Asset Management Inc 86,093 0.33 8,308 5.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,020 0.00 98 5.38
2025-08-14 13F Axa S.a. 294,180 -2.55 28,388 2.37
2025-07-23 13F First Merchants Corp 9,810 -9.66 947 -5.12
2025-08-05 13F Freestone Capital Holdings, LLC 19,072 -14.10 1,840 -9.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,924 -7.63 475 -2.86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,506 -2.44 1,110 2.49
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 35,248 88.29 3,121 42.64
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 27,053 -4.75 2,610 0.38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,200 0.00 984 5.02
2025-04-28 13F Sippican Capital Advisors 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 674 0.00 63 -11.27
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 1,050 0.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,315 -3.83 3,304 -27.16
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,123 5.40 977 8.69
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,333 -8.18 1,154 -18.73
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 5 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 121,901 0.00 11,763 5.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,635 -94.34 254 -94.06
2025-08-08 13F Thompson Davis & Co., Inc. 18,910 40.54 1,825 19.37
2025-08-12 13F Landscape Capital Management, L.l.c. 4,336 418
2025-07-23 13F Steel Peak Wealth Management LLC 2,753 25.08 266 31.19
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 13F Northeast Investment Management 29,558 -52.47 2,852 -50.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,394 8.26 318 -4.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,885 -12.39 471 -8.01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 0.00 3 -33.33
2025-08-12 13F Entropy Technologies, LP 39,477 533.66 3,810 565.91
2025-08-14 13F BancorpSouth Bank 90,776 896.01 8,760 946.48
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,526 -2.35 3,044 -13.55
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 30.85 71 39.22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,970 0.00 184 -11.54
2025-08-14 13F Xponance, Inc. 32,570 3.07 3,143 8.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,476 -2.37 239 2.59
2025-08-13 13F Fisher Asset Management, LLC 1,670,538 -14.97 161,207 -10.68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,243 0.00 409 5.14
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,742 -13.69 1,373 -8.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,250 -0.82 6,876 4.18
2025-07-28 13F Twin Tree Management, LP Call 95,100 -0.11 9,177 4.93
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,139 -24.51 1,942 -38.66
2025-07-24 13F Callan Family Office, LLC 5,076 99.22 490 108.97
2025-07-28 13F Twin Tree Management, LP 93,869 9,058
2025-07-30 13F DekaBank Deutsche Girozentrale 99,718 -0.36 10 0.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 38 0.00 4 0.00
2025-07-16 13F ORG Partners LLC 423 5.75 42 13.89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 110,178 30.50 10,588 36.97
2025-08-06 13F Founders Financial Securities Llc 3,669 -2.32 354 6.31
2025-08-14 13F Toroso Investments, LLC 14,626 17.75 1,411 23.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,556 -3.35 1,501 1.56
2025-08-06 13F Andra AP-fonden 113,900 2.24 10,991 7.40
2025-09-05 13F Ghe, Llc 16,871 -12.88 1,628 162,700.00
2025-07-21 13F ASR Vermogensbeheer N.V. 28,718 -0.42 2,771 4.61
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 106 0.00 10 11.11
2025-08-12 13F J.w. Cole Advisors, Inc. 5,578 22.06 538 28.40
2025-08-14 13F Physicians Financial Services, Inc. 8,380 -5.50 1
2025-07-16 13F US Asset Management LLC 3,948 0.00 381
2025-08-14 13F Sit Investment Associates Inc 2,375 -22.13 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 24.45 65 -5.88
2025-08-13 13F MetLife Investment Management, LLC 56,110 -2.86 5,415 2.04
2025-08-14 13F FIL Ltd 7,809 24.62 754 30.96
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 8,866 125.54 856 136.84
2025-08-18 13F/A Kestra Investment Management, LLC 14,068 -60.26 1,358 -58.27
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,326 0.00 417 5.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,093 -2.51 877 2.45
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,535 3.23 438 8.44
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,506 0.00 1,264 -11.42
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 36,368 6.84 3,509 12.22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 106,153 0.44 10,244 5.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,034 -5.47 6,179 -0.71
2025-08-04 13F IFG Advisory, LLC 29,999 2.74 2,895 7.90
2025-08-06 13F Hoxton Planning & Management, LLC 2,624 253
2025-06-26 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 123,381 -30.45 10,925 -47.33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 906 -2.37 87 2.35
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 5,663 7.78 501 -18.40
2025-08-07 13F Profund Advisors Llc 2,464 -18.92 238 -15.05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 1
2025-07-25 NP HIDV - AB US High Dividend ETF 427 -76.36 40 -82.51
2025-07-14 13F Bank & Trust Co 206 0.00 20 5.56
2025-08-29 NP STRV - Strive 500 ETF 3,684 4.16 356 9.57
2025-08-07 13F Hughes Financial Services, LLC 18 260.00 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,978 1,542
2025-08-13 13F Amundi 1,607,616 16.90 153,714 24.57
2025-07-21 13F Barton Investment Management 16,440 -4.25 1,586 0.57
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 523 -6.77 49 -18.64
2025-07-15 13F Main Street Group, LTD 1,920 0.00 185 5.11
2025-07-30 13F Lafayette Investments, Inc. 86,156 -1.14 8,314 3.85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30.00 1 0.00
2025-07-14 13F Park Avenue Securities Llc 5,208 6.74 1
2025-07-17 13F Venture Visionary Partners LLC 4,310 0.00 416 5.06
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 2,112 6.72 187 -19.05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 463 -21.66 45 -18.52
2025-08-14 13F Mendel Capital Management LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 43,058 4,155
2025-08-14 13F Susquehanna Fundamental Investments, Llc 142,034 -1.02 13,706 3.97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,313 0.00 2,153 5.08
2025-08-13 13F River Wealth Advisors LLC 3,661 -4.81 353 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22,800 -0.87 2,019 -24.95
2025-08-15 13F Great West Life Assurance Co /can/ 393,926 25.33 38 35.71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 51,319 0.49 4,803 -11.06
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,087 -72.57 1,845 -77.72
2025-04-18 NP LVOL - American Century Low Volatility 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 357 110.00 38 76.19
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 21,848 -7.37 2,310 -20.92
2025-08-14 13F Stifel Financial Corp 909,075 1.69 87,730 6.82
2025-07-28 13F Duncker Streett & Co Inc 950 0.00 92 4.60
2025-08-26 NP WSEFX - Walden Equity Fund 13,950 -25.06 1,346 -21.29
2025-08-07 13F Sierra Ocean, Llc 22 57.14 2 100.00
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 16,887 -3.03 1,580 -14.18
2025-07-14 13F Gries Financial Llc 14,045 8.26 1,355 13.77
2025-08-12 13F Strategic Advisors LLC 2,450 -35.53 236 -32.38
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,768 14.04 557 19.83
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 86,041 9.03 8,303 14.53
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 14,216 0.15 1,330 -11.33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-14 13F D. E. Shaw & Co., Inc. 8,094 44.05 781 51.36
2025-06-26 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 162,070 14,351
2025-08-07 13F Donaldson Capital Management, Llc 395,894 -1.44 38,204 3.53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,519 -0.37 754 -24.52
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,823 1.45 9,016 -23.17
2025-07-08 13F Ransom Advisory, Ltd 150 0.00 14 7.69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,727 0.00 360 4.97
2025-08-06 13F First Horizon Advisors, Inc. 623 0.97 60 7.14
2025-07-18 13F First United Bank Trust/ 175 0.00 17 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,118 19.32 105 5.05
2025-07-23 13F L.K. Benson & Company, P.C. 324,512 0.18 31,315 5.23
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,115 0.00 108 4.90
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 97,352 34.36 9,111 18.94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 462 45
2025-08-05 13F Crestwood Advisors Group LLC 2,266 219
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,651,008 2.30 159,322 7.45
2025-07-16 13F Banque Pictet & Cie Sa 80,960 -1.18 7,813 3.80
2025-08-14 13F Jane Street Group, Llc Put 57,400 -52.80 5,539 -50.42
2025-07-30 13F First Citizens Bank & Trust Co 72,711 9.72 7,017 15.24
2025-08-14 13F Jane Street Group, Llc Call 174,500 -36.06 16,839 -32.83
2025-08-14 13F Bank Of America Corp /de/ Put 15,000 1,448
2025-08-14 13F Bank Of America Corp /de/ 944,030 -8.29 91,099 -3.67
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,790 25.56 424 -4.93
2025-07-24 NP PROVX - Provident Trust Strategy Fund 69,304 -24.31 6,688 -20.50
2025-08-12 13F Winnow Wealth Llc 100 -98.91 10 -98.93
2025-08-14 13F Marathon Capital Management 708,145 -5.37 68,336 -0.60
2025-08-05 13F Sigma Planning Corp 18,866 15.71 1,821 21.58
2025-08-08 13F Thrive Capital Management, LLC 35,675 152.94 3,443 165.79
2025-08-13 13F Gamco Investors, Inc. Et Al 32,798 -0.60 3,165 4.42
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,386 0.00 134 4.72
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 92,303 -1.13 8,907 3.85
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,419 909
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 109,663 19.04 9,711 -9.84
2025-08-12 13F Pathstone Holdings, LLC 39,432 -24.52 3,805 -20.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 169,452 134.35 16,352 146.19
2025-08-18 13F Onefund, Llc 576 0
2025-07-09 13F Old Republic International Corp 110,000 0.00 11 0.00
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 4,751 -16.61 458 -12.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,823 2.70 1,313 -22.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,044 0.00 2,127 5.04
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,181 843
2025-07-29 13F Activest Wealth Management 4 -97.48 0 -100.00
2025-07-08 13F Martin Capital Partners, LLC 56,155 224.00 5 400.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 339 -29.81 33 -27.27
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 72 0.00 6 -25.00
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,548 -2.21 164 -16.84
2025-08-04 13F Retirement Systems of Alabama 47,276 -1.18 4,562 3.80
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 76,340 10.89 7,367 16.48
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,648 102.76 -256 114.29
2025-07-30 13F Forum Financial Management, LP 5,430 84.26 524 93.70
2025-08-08 13F Kingsview Wealth Management, LLC 3,199 -1.14 309 3.70
2025-08-12 13F Argent Trust Co 12,094 -5.96 1,167 -1.19
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 105,348 -1.26 10,166 3.72
2025-07-23 13F Horizon Advisory Services, Inc. 2,866 1.31 277 6.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,059 -6.18 1,260 -1.41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-07-24 13F Drucker Wealth 3.0, LLC 6,737 683
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,476 0.00 335 5.02
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 21,176 9.56 1,875 -17.00
2025-08-08 13F Vestcor Inc 4,353 -0.59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -9.02 11 -9.09
2025-05-15 13F Wimmer Associates 1, Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-22 13F Joule Financial, LLC 2,924 -0.68 282 4.44
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 54,356 -1.65 4,813 -25.52
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24,215 -3.70 2,337 1.13
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21,186 6.44 2 100.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 365 35
2025-08-13 13F Ossiam 16,809 929.33 1,622 981.33
2025-08-12 13F TCTC Holdings, LLC 58,295 1.30 5,625 6.41
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,503 -2.47 1,303 2.52
2025-07-15 13F Public Employees Retirement System Of Ohio 121,239 11.31 11,700 16.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 572 -6.69 55 -1.79
2025-08-11 13F Independent Advisor Alliance 24,677 -3.56 2,381 1.32
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 197 -90.65 19 -92.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,661 -0.74 836 4.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,237 7.40 312 13.04
2025-08-07 13F Kestra Private Wealth Services, Llc 4,831 1.26 466 6.39
2025-08-06 13F S&t Bank/pa 13 1
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 11,159 -3.86 988 -27.19
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 9,290 23.44 982 5.36
2025-08-13 13F Transce3nd, LLC 5,343 11.50 516 17.54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,933 -27.03 1,634 -23.32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,297 -0.69 125 5.04
2025-08-12 13F Integrated Advisors Network LLC 3,734 26.75 360 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 18,007 103.49 1,738 113.92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,120 -8.12 9,179 -3.48
2025-07-30 13F D.a. Davidson & Co. 97,612 -11.61 9,420 -7.16
2025-07-25 13F Keener Financial Planning LLC 600 0.00 0
2025-07-22 13F Visionary Horizons, LLC 3,665 0.00 354 5.06
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,362 -18.73 924 -13.09
2025-08-13 13F Walleye Trading LLC Put 69,200 153.48 6,678 166.23
2025-08-13 13F Walleye Trading LLC Call 67,800 -48.01 6,543 -45.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,510 -2.26 2,365 2.69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20.13 17 30.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.91 23 57.14
2025-07-29 13F Stratos Wealth Partners, LTD. 3,723 -47.02 359 -44.34
2025-08-08 13F Apex Wealth Management, LLC 5,732 2.50 553 7.80
2025-08-14 13F Talon Private Wealth, LLC 3,322 30.12 321 36.75
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,261 -1.23 51,031 -12.56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,111 25.26 686 31.67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 92,077 8,885
2025-08-19 13F Asset Dedication, LLC 186 0.00 18 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,867 1.62 1,724 6.75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 803 0.00 71 -23.66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 721,973 43.23 69,670 50.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,691 20.54 1,469 6.69
2025-08-12 13F Deutsche Bank Ag\ 887,188 -13.06 85,614 -8.68
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,735 0.60 5,909 -23.81
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,415 0.00 233 5.43
2025-07-22 13F Vantage Investment Partners, LLC 127,189 2.12 12,274 7.26
Other Listings
MX:TROW
GB:0KNY US$ 108.70
IT:1TROW € 97.76
US:TROW US$ 108.16
DE:TR1 € 92.41
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