NKECL - NIKE, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
Mga Batayang Estadistika
Pemilik Institusional 3174 total, 3083 long only, 23 short only, 68 long/short - change of 0.19% MRQ
Alokasi Portofolio Rata-rata 0.3336 % - change of 0.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,158,407,065 - 97.51% (ex 13D/G) - change of 18.32MM shares 1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 78,937,667 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NIKE, Inc. (CL:NKECL) memiliki 3174 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 1,159,606,799 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, and Morgan Stanley .

Struktur kepemilikan institusional NIKE, Inc. (SNSE:NKECL) 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%.

CL:NKECL / NIKE, 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.

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
(%)
2025-07-15 13F McAdam, LLC 4,523 10.86 321 23.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 30 2
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 1,509,402 300.03 107,229 347.68
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 44,367 2,502
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 31,709 4.91 2,253 17.41
2025-07-23 13F RMG Wealth Management LLC 160 12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,999 -42.51 727 -56.13
2025-07-30 13F Avidian Wealth Solutions, LLC 5,381 -52.98 382 -47.38
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 5,422 385
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-22 13F Elevate Capital Advisors, LLC 31,144 2,212
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 14,074 0.16 853 -23.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,325 0.00 236 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 136,350 -32.08 9,686 -24.00
2025-07-14 13F Farmers Trust Co 15,707 -6.03 1,116 5.09
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 127,876 22.73 7,212 -9.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,583 0.04 2,670 11.95
2025-07-10 13F Focus Financial Network, Inc. 5,819 416
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22,025 0.00 1,565 11.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,176 39.83 84 56.60
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-06 13F Ovata Capital Management Ltd 4,660 0.00 331 12.20
2025-08-20 NP MUNDX - Mundoval Fund 8,000 0.00 568 12.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,943 -30.75 209 -22.30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31,452 -3.36 1,774 -29.14
2025-08-28 NP QCSTRX - Stock Account Class R1 1,377,707 -53.72 97,872 -48.21
2025-08-04 13F Spinnaker Trust 4,846 -10.24 344 0.58
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 129,736 -1.52 7,317 -27.77
2025-07-23 13F Vontobel Holding Ltd. 340,902 -82.73 24,218 -80.68
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,327 -4.77 1,936 -30.16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,213 7.80 712 -9.66
2025-07-16 13F Evergreen Private Wealth LLC 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,906 -4.88 1,414 6.48
2025-07-17 13F Coastline Trust Co 1,236 0.00 88 11.54
2025-07-16 13F Patton Fund Management, Inc. 3,970 282
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 181 -37.80 10 -54.55
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 3,614 0.00 204 -26.71
2025-08-11 13F Battery Global Advisors, LLC 72 0.00 5 25.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,074 -4.41 30,979 6.97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,686 -79.97 424 -83.21
2025-05-12 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,819 -5.92 25,917 5.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,418 9.33 2,449 -16.62
2025-05-27 NP MFRFX - MFS Research Fund A 645,595 -2.33 40,982 -18.06
2025-07-14 13F Crew Capital Management, Ltd. 15,408 12.04 1,095 25.46
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 370 -88.87 26 -87.68
2025-07-30 13F Birch Hill Investment Advisors LLC 16,274 -36.93 1,156 -29.43
2025-08-13 13F Millstone Evans Group, LLC 265 -13.40 19 -5.26
2025-07-30 13F Citizens & Northern Corp 16,410 -4.54 1,166 6.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 77,662 72.69 4,380 26.66
2025-08-07 13F Prescott Group Capital Management, L.l.c. 14,393 0.00 1,022 11.94
2025-07-23 13F Vontobel Holding Ltd. Put 7,200 511
2025-07-23 13F Vontobel Holding Ltd. Call 78,000 5,541
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 71 -22.83 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19,745 -45.67 1,403 -59.65
2025-08-14 13F Principia Wealth Advisory, LLC 397 14.08 28 40.00
2025-08-14 13F LRT Capital Management, LLC 25,485 26.30 1,810 41.41
2025-08-14 13F SummitTX Capital, L.P. 2,900 -74.44 206 -71.39
2025-07-28 13F Copia Wealth Management 4,666 2.68 331 14.93
2025-08-13 13F Walleye Capital LLC 79,093 -90.27 5,619 -89.11
2025-08-13 13F Walleye Capital LLC Put 419,200 16.09 29,780 29.91
2025-08-13 13F Walleye Capital LLC Call 400,100 33.99 28,423 49.95
2025-08-14 13F Doheny Asset Management /ca 3,989 0.00 0
2025-08-13 13F California Public Employees Retirement System 2,295,664 4.14 163,084 16.54
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 133,110 -32.58 9,456 -24.55
2025-07-28 13F Eq Wealth Advisors, Llc 33 0.00 2 0.00
2025-08-06 13F Valued Wealth Advisors LLC 107 -33.12 8 -30.00
2025-08-11 13F Portside Wealth Group, LLC 6,578 -54.44 467 -49.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,836 126.79 1,835 153.80
2025-08-01 13F Strategic Financial Services, Inc, 3,501 0.57 249 12.73
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 14,051 0.00 998 12.01
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 997 18.55 71 11.11
2025-08-08 13F Ironwood Investment Counsel, LLC 5,382 -13.05 382 -2.55
2025-08-18 13F Hollencrest Capital Management 1,621 5.47 115 18.56
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 46 -95.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 174 10
2025-06-23 NP BLPIX - Bull Profund Investor Class 916 -6.63 52 -32.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87,443 0.00 6,212 11.91
2025-07-23 13F Canopy Partners, LLC 3,363 -5.80 239 5.31
2025-08-19 13F Wealth Group, Ltd. 4,337 0.65 0
2025-08-11 13F Pin Oak Investment Advisors Inc 2,243 0.00 0
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 2,617,153 -0.16 147,607 -26.78
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721,766 3.10 172,778 -13.51
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 59,466 5.25 3,603 -19.70
2025-08-14 13F Money Concepts Capital Corp 18,870 -25.55 1,340 -16.67
2025-07-18 13F Founders Capital Management 46 0.00 3 50.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 168,386 11,962
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 20,613 1,163
2025-07-21 13F Stock Yards Bank & Trust Co 32,599 -7.48 2,316 3.53
2025-08-14 13F Volterra Technologies LP Put 27,500 1,954
2025-07-16 13F West Branch Capital LLC 48 0.00 3 0.00
2025-08-14 13F Volterra Technologies LP Call 39,300 2,792
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 72 0.00 5 25.00
2025-07-22 13F Appleton Partners Inc/ma 16,195 377.31 1
2025-07-17 13F Park Place Capital Corp 1,246 -11.32 91 2.25
2025-07-11 13F Adirondack Trust Co 3,911 0.00 278 11.69
2025-07-17 13F HCR Wealth Advisors 8,299 4.27 590 16.63
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 306,658 0.00 19,467 -16.11
2025-08-01 13F MorganRosel Wealth Management, LLC 9 0.00 1
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 10,962 0.00 779 24.48
2025-07-16 13F Exeter Financial, LLC 6,121 19.20 435 33.54
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,601 327
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Guardcap Asset Management Ltd 2,950,132 -1.62 209,577 10.10
2025-08-04 13F GAM Holding AG 68,478 0.43 4,865 12.38
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6,939 -1.45 493 10.31
2025-07-11 13F Essex Savings Bank 11,178 -14.74 794 -4.57
2025-07-21 13F Creative Capital Management Investments LLC 22 2
2025-08-07 13F Mawer Investment Management Ltd. 1,209,399 -12.32 85,916 -1.88
2025-08-14 13F Clark Capital Management Group, Inc. 6,044 -0.12 429 11.72
2025-08-14 13F Howard Hughes Medical Institute 255 18
2025-08-07 13F Vise Technologies, Inc. 45,990 179.98 3,267 163.04
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 78,353 0.00 4,419 -26.66
2025-08-08 13F Candriam Luxembourg S.C.A. 385,298 332.41 27,373 383.95
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 21,266 867.96 1,511 798.81
2025-07-25 13F Asset Planning,Inc 426 -29.47 30 -21.05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,738 98
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 34,925 4.11 2,116 -20.57
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 80,693 2.29 4,551 -24.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 208,112 1.20 11,738 -25.78
2025-08-12 13F Clear Street Markets Llc 3,923 279
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30,500 -4.09 2,167 7.33
2025-08-13 13F Capital Group Private Client Services, Inc. 123,374 -4.47 8,764 6.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,727 8.74 25,626 21.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,487 -2.44 674 9.08
2025-08-08 13F Sawgrass Asset Management Llc 14,680 -9.00 1,043 1.76
2025-08-13 13F NEOS Investment Management LLC 112,637 25.90 8,002 40.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,198 -44.93 1,648 -38.41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 29,269 20.84 2,079 35.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,863 -159.46 -218 -143.49
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2,846 180.95 0
2025-08-14 13F Wetherby Asset Management Inc 23,112 -9.88 1,642 -15.41
2025-07-17 13F Stone Point Wealth LLC 8,780 -17.52 624 -7.70
2025-08-12 13F Associated Banc-corp 47,658 -5.18 3,386 6.11
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 384,881 -0.70 21,707 -27.17
2025-07-08 13F Apella Capital, LLC 5,127 16.79 392 50.77
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 48,541 3,448
2025-08-12 13F Mmbg Investment Advisors Co. 37,815 -10.23 2,703 0.45
2025-08-13 13F Beacon Pointe Advisors, LLC 90,197 -60.28 6,408 -55.55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,592 2.53 98,148 14.74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,030 -97.78 286 -97.52
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,324 0.00 141 -23.91
2025-08-14 13F LMR Partners LLP 9,666 687
2025-08-14 13F LMR Partners LLP Put 7,700 547
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15,956 50.51 900 10.31
2025-07-07 13F Enterprise Bank & Trust Co 20,044 -5.21 1,424 6.04
2025-07-09 13F Harbor Capital Advisors, Inc. 21,641 -0.57 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 49,822 -2.13 3,539 9.53
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 7
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 307,700 21,859
2025-07-09 13F Gateway Investment Advisers Llc 161,022 807.78 11,439 915.90
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-04 13F L.m. Kohn & Company 6,481 -15.87 460 -5.93
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,136 -5.69 390 -20.93
2025-08-06 13F Prospera Financial Services Inc 29,585 12.16 2,102 25.57
2025-08-14 13F Newport Trust Co 5,758,876 -1.56 409,111 10.17
2025-07-11 13F Oak Asset Management, LLC 23,761 -0.31 1,688 11.50
2025-08-14 13F MSA Advisors, LLC 7,070 0.00 502 12.05
2025-07-15 13F Armis Advisers, LLC 5,716 -4.35 415 23.15
2025-08-07 13F Palouse Capital Management, Inc. 21,450 -4.92 1,524 6.35
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 87,393 -1.60 6,208 10.13
2025-08-14 13F Warren Averett Asset Management, LLC 59,378 -9.38 4,218 1.42
2025-08-04 13F Savvy Advisors, Inc. 5,166 9.77 367 22.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,823 -5.01 414 6.17
2025-07-28 NP VLCGX - Large Capital Growth Fund 84,752 -34.22 5,135 -49.82
2025-04-10 13F Bremer Bank National Association 5,263 -4.97 334 -20.29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,167 -3.09 225 8.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,264 -98.83 445 -98.70
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 327,467 66.42 23,263 86.25
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 172,189 12,232
2025-03-31 NP DAACX - Diversified Equity Fund 6,549 0.00 504 -0.40
2025-08-12 13F Evelyn Partners Investment Management LLP 17,169 -16.02 1,511 -1.88
2025-07-17 13F Independence Bank of Kentucky 4,061 42.09 288 59.12
2025-08-14 13F Grace & Mercy Foundation, Inc. 20,000 0.00 1,421 11.90
2025-08-07 13F Fagan Associates, Inc. 58,425 -1.30 4,150 10.46
2025-08-19 13F State of Wyoming 4,597 327
2025-08-01 13F Delta Investment Management, LLC 3,771 5.01 268 17.62
2025-07-15 13F Cranbrook Wealth Management, LLC 55 0.00 4 0.00
2025-08-15 13F Morse Asset Management, Inc 8,060 -3.53 573 7.92
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,556 -25.82 963 -16.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349,664 -1.49 24,840 10.24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120,465 -37.22 8,558 -53.36
2025-08-04 13F Creekmur Asset Management LLC 3,074 4.49 218 17.20
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 60.56 1,381 22.54
2025-07-21 13F Credential Securities Inc. 3,594 -5.25 286 13.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 180,550 -3.22 12,829 8.31
2025-08-13 13F Scotia Capital Inc. 276,138 -35.57 19,616 -27.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,710 -770
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31,405 -0.15 1,903 -23.86
2025-07-31 13F Cardinal Point Capital Management, ULC 33,332 5.01 2,368 17.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 624 64.21 44 83.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,383 -68.23 524 -64.47
2025-07-30 13F Financial Perspectives, Inc 636 0.32 45 12.50
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,695 -32.91 466 -48.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,780 -8.91 197 2.07
2025-08-13 13F Avestar Capital, LLC 10,113 35.95 720 52.01
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 18,313 2.12 1,301 14.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,780 -4.15 126 7.69
2025-08-14 13F Byrne Financial Freedom, Llc 3,052 217
2025-08-14 13F Gould Capital, LLC 43,413 2.81 3,084 15.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,000 0.00 545 -23.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118,677 4.00 8,431 16.39
2025-08-14 13F Honeycomb Asset Management LP 23,800 1,691
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 22,760 25.05 1,379 -4.57
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 222 -38.33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 360,296 5.68 25,595 18.27
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,821 0.04 342 12.13
2025-08-13 13F Loomis Sayles & Co L P 6,523,632 2.05 463,439 114,329.14
2025-08-12 13F Belmont Capital, LLC 1,469 0.00 104 11.83
2025-08-05 13F Tufton Capital Management 80,417 -2.31 6 -99.90
2025-07-22 13F Bank Hapoalim Bm 3,867 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,124 3.67 432 -20.92
2025-07-17 13F Hanson & Doremus Investment Management 379 -27.26 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 52,309 -1.83 3,734 9.79
2025-07-30 13F Parcion Private Wealth LLC 7,247 0.40 515 12.23
2025-08-12 13F XTX Topco Ltd 22,555 -67.47 1,602 -63.60
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 31,671 9.12 2,010 -8.47
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 354,078 -0.37 19,970 -26.93
2025-08-05 13F Westwood Wealth Management 5,552 -23.97 394 -14.90
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,037 -4.53 3,128 6.83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 16,440 -2.96 927 -28.80
2025-08-14 13F Vident Advisory, LLC 39,549 62.19 2,810 81.58
2025-07-23 13F Godsey & Gibb Associates 1,600 -4.76 114 6.60
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,840 -91.31 668 -93.64
2025-07-16 13F Plancorp, LLC 7,872 -8.23 559 2.76
2025-08-12 13F Eisler Capital Management Ltd. Put 191,400 -68.11 13,597 -64.32
2025-08-12 13F Eisler Capital Management Ltd. 27,805 -86.62 1,975 -85.03
2025-03-27 NP PWS - Pacer WealthShield ETF 827 -31.77 64 -48.78
2025-08-12 13F Eisler Capital Management Ltd. Call 144,400 48.71 10,258 66.36
2025-08-11 13F Baldwin Investment Management, LLC 21,098 -0.07 1,499 11.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 153,488 287.20 10,904 333.35
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 573 306.38 32 220.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,035 -7.02 216 3.86
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 414,006 17.11 29,411 31.06
2025-07-07 13F Somerset Trust Co 23,478 -0.62 1,668 11.21
2025-08-19 13F Marex Group plc 37,525 2,666
2025-08-13 13F GeoWealth Management, LLC 3,189 -9.69 227 0.89
2025-08-01 13F Envestnet Asset Management Inc 1,212,127 -10.75 86,109 -0.12
2025-07-28 NP VCULX - Growth Fund 10,747 45.76 651 12.24
2025-07-29 13F Quotient Wealth Partners, LLC 8,072 -33.36 573 -25.39
2025-07-25 13F Kinneret Advisory, LLC 61,830 -0.15 4,417 11.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24,169 0.00 1,534 -16.08
2025-08-08 13F Cornerstone Advisors, LLC 71,400 30.53 5,072 46.08
2025-05-05 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 30,000 0.00 2,131 11.92
2025-08-13 13F Centiva Capital, LP 271,223 804.08 19,268 911.92
2025-08-11 13F Y.D. More Investments Ltd 10,410 -67.85 740 -64.04
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,121 151
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,432 10.25 741 -18.03
2025-07-22 13F Eads & Heald Wealth Management 8,515 -18.20 1
2025-08-06 13F Commonwealth Equity Services, Llc 523,870 3.69 37 15.63
2025-08-08 13F Gts Securities Llc 39,741 437.11 2,823 501.92
2025-08-13 13F Centiva Capital, LP Put 1,047,100 2,226.89 74,386 2,504.52
2025-07-16 13F American National Bank 6,861 19.30 487 33.42
2025-08-13 13F Coco Enterprises, LLC 6,595 469
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,471 2.60 816 -24.72
2025-07-21 13F Mendota Financial Group, LLC 100 0.00 7 16.67
2025-08-08 13F Geode Capital Management, Llc 25,864,771 -0.81 1,829,168 10.85
2025-07-25 13F Prostatis Group LLC 14,823 21.02 1,053 35.52
2025-07-22 13F IMC-Chicago, LLC Call 3,140,700 31.39 223,115 47.04
2025-07-10 13F Rockland Trust Co 338,789 36.80 24,068 53.10
2025-06-20 NP RVRB - Reverb ETF 114 0.00 6 -25.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0.00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9,684 3.02 688 15.27
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 7,477 18.59 531 32.75
2025-08-08 13F National Pension Service 3,110,578 10.54 220,975 23.70
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 52,430 378.81 2,957 192.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,149,195 -0.36 81,639 11.51
2025-08-04 13F KLCM Advisors, Inc. 162,624 -2.44 11,553 9.18
2025-05-12 13F Kerusso Capital Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 2,599,900 90.59 184,697 113.29
2025-08-14 13F Great Valley Advisor Group, Inc. 16,703 23.84 1,187 38.55
2025-08-11 13F Intrust Bank Na 4,416 -19.19 314 -9.54
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 433,475 22.39 33,334 22.03
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,303 -6.91 519 4.23
2025-08-13 13F Cresset Asset Management, LLC 113,126 -2.68 8,081 8.84
2025-06-26 NP UVALX - Value Fund Shares 27,822 -24.08 1,569 -44.32
2025-08-14 13F Interval Partners, LP Put 130,000 9,235
2025-07-09 13F Triumph Capital Management 3,144 223
2025-07-23 13F Bellevue Asset Management, Llc 3,280 0.00 233 12.02
2025-08-12 13F Tableaux Llc 13,007 1,340
2025-08-14 13F Royal Bank Of Canada 6,671,026 29.70 473,909 45.15
2025-08-14 13F Royal Bank Of Canada Call 19,400 -88.91 1,378 -87.60
2025-08-15 13F Howland Capital Management Llc 7,366 -16.05 526 -6.07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 750,858 -5.14 53,341 17.42
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 171,202 32.96 9,656 -2.49
2025-07-24 13F Conning Inc. 67,132 26.19 4,769 41.22
2025-07-29 13F Chicago Partners Investment Group LLC 6,100 11.78 468 46.71
2025-08-14 13F Atomi Financial Group, Inc. 19,296 -14.52 1,371 -4.33
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 20 -89.39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 176,030 3.71 12,505 16.07
2025-08-14 13F Royal Bank Of Canada Put 125,000 13.64 8,880 27.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,358 -6.67 239 4.39
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 75,254 79.54 4,244 31.68
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 3,196 12.30 227 26.11
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,720 -9.05 264 1.93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,702 -36.25 121 -28.99
2025-07-14 13F Mechanics Bank Trust Department 8,371 -9.50 595 1.19
2025-08-13 13F Haverford Trust Co 35,567 13.87 2,527 27.45
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 14,300,024 -0.03 1,015,874 11.88
2025-08-08 13F Breed's Hill Capital LLC 5,705 0.00 405 11.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 928 -35.29 71 -35.45
2025-07-29 13F Tradewinds Capital Management, LLC 782 0.51 56 12.24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,300 11,104
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,493 0.79 78,494 -23.11
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 24,868 -0.86 1,767 10.93
2025-07-31 13F Oppenheimer Asset Management Inc. 86,815 -52.46 6,167 -46.80
2025-07-28 13F Evernest Financial Advisors, LLC 5,419 -14.42 385 -4.24
2025-07-18 13F RK Asset Management, LLC 56,162 -0.18 4 0.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,650 61.49 5,068 23.19
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-11 13F Scott Capital Advisors, LLC 5,991 -3.23 441 11.96
2025-07-30 13F Clifford Swan Investment Counsel Llc 191,753 -3.63 13,622 7.85
2025-08-12 13F Prudential Plc 24,304 21.40 1,727 35.91
2025-08-05 13F Milestone Asset Management, Llc 15,628 -38.93 1,110 -31.65
2025-07-21 13F Custos Family Office, LLC 8,800 625
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 581 24.15 41 41.38
2025-07-24 NP FBKFX - Fidelity Balanced 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 51,304 6.69 3,109 -18.62
2025-05-15 NP MYIFX - Monetta Core Growth Fund 3,000 190
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,622 133.50 2,531 161.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,906 -4.27 135 7.14
2025-07-29 13F Private Trust Co Na 10,332 -31.12 734 -23.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,200 11.05 350 -18.65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,646,383 -3.29 116,959 8.22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9,341 -9.28 664 1.53
2025-07-08 13F Webster Bank, N. A. 1,568 18.97 111 33.73
2025-08-14 13F Janus Henderson Group Plc 6,181,104 -2.31 439,094 9.65
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,097 -8.09 10,592 2.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 101,787 603.34 7,231 687.58
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,940 -3.67 422 7.67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,935 -28.51 222 -47.75
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 155,055 47.67 11,015 65.27
2025-08-08 13F EagleClaw Capital Managment, LLC 397,296 -2.85 28,224 8.72
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 896 -10.85 64 0.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 117,189 -69.11 7,100 -76.44
2025-07-08 13F/A Salem Investment Counselors Inc 10,320 0.09 737 12.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,464 -3.98 319 7.43
2025-07-07 13F Bangor Savings Bank 10,723 -3.73 762 7.64
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 26,112 279.48 1,855 325.23
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,366 239
2025-07-16 13F Tru Independence Asset Management 2, Llc 3,118 223
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Aspire Capital Advisors LLC 3,341 0.21 237 12.32
2025-08-14 13F Erste Asset Management GmbH 64,248 551.67 4,528 626.65
2025-07-17 13F CWA Asset Management Group, LLC 10,743 -41.69 763 -34.73
2025-07-21 13F Keystone Financial Group, Inc. 4 0.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,715 0.26 15,554 -23.52
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 315 -23.54
2025-07-25 13F Wealth Architects, LLC 3,766 2.28 268 14.59
2025-08-13 13F Townsquare Capital Llc 18,810 -81.04 1,336 -78.78
2025-08-14 13F Utah Retirement Systems 193,593 -1.28 13,753 10.48
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 169,163 0.09 9,541 -26.59
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 29,793 0.07 2,116 12.02
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 44 15.79 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 30,316 -44.18 2,154 -37.54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 758,623 138.80 45,965 82.16
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210,170 -3.38 14,930 8.13
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,021 0.00 170 0.00
2025-08-05 13F Tsfg, Llc 67 1.52 0
2025-08-13 13F Nbw Capital Llc 34,608 9.77 2,459 22.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 103,107 20.28 6,247 -8.25
2025-06-27 NP YOKE - Yoke Core ETF 3,157 178
2025-08-05 13F Freestone Capital Holdings, LLC 520,714 1.08 36,992 13.12
2025-08-04 13F Wolverine Asset Management Llc Call 23,600 -26.02 1,677 -17.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,050 7.38 1,094 -18.13
2025-08-14 13F Gotham Asset Management, LLC 153,129 49.69 10,878 67.53
2025-07-21 13F Ameriflex Group, Inc. 72 0.00 5 0.00
2025-07-15 13F Cigna Investments Inc /new 11,398 -4.08 1
2025-08-14 13F Manufacturers Life Insurance Company, The 677,503 -2.65 48,131 8.94
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 225,014 22,134.58 16
2025-08-14 13F Hrt Financial Lp 172,300 633.19 12 1,100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,065 -16.35 715 -6.29
2025-07-22 13F Sava Infond d.o.o. 27,050 0.00 1,922 11.88
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-13 13F General Pension Society PZU Joint Stock Co 113,330 0.00 8,051 11.90
2025-07-17 13F Clean Yield Group 700 -8.38 50 2.08
2025-07-15 13F SJS Investment Consulting Inc. 2,279 -2.23 162 9.52
2025-08-08 13F Atlantic Trust, LLC 819 -34.00 58 -25.64
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,687 0.00 1,167 -26.67
2025-08-05 13F Centennial Bank/AR/ 1,000 0.00 71 12.70
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,835 -0.11 132,682 -23.80
2025-08-14 13F Capitolis Liquid Global Markets LLC 310,000 -50.95 22,022 -45.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 372,923 -2.47 23,673 -18.18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8,556 0.00 608 11.79
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 7,960 -1.33 565 10.35
2025-08-11 13F Bulltick Wealth Management, LLC 18,306 -15.81 1,306 -6.05
2025-07-29 13F Spirit Of America Management Corp/ny 1,500 0.00 107 11.58
2025-08-12 13F Landscape Capital Management, L.l.c. 10,820 -86.93 769 -85.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,411 -85.85 313 -84.18
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 44,269 1.42 3,145 18.91
2025-08-06 13F ROI Financial Advisors, LLC 8,838 -17.52 628 -7.79
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605,295 -3.85 43,000 7.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,597 -22.45 218 -41.03
2025-05-14 13F Bls Capital Fondsmaeglerselskab A/s 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 13,382 -41.44 951 -34.48
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 25,721 -19.96 1,827 -10.44
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 17,781 -33.74 1,308 37.97
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,963 210
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,904 212.28 -2,764 249.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,148 -2.34 508 9.27
2025-07-23 13F Trifecta Capital Advisors, LLC 293 -2.33 21 5.26
2025-07-29 13F Northeast Investment Management 39,840 -10.22 2,830 0.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,177,476 -5.76 83,648 5.46
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 4,997 -13.05 355 -2.75
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 13,939,150 -2.99 990,237 8.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 85,961 5.45 4,848 -22.65
2025-07-07 13F Seilern Investment Management Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,376,215 8.90 97,766 21.86
2025-08-12 13F Baypointe Partners LLC 15,000 -90.00 1,066 -88.82
2025-04-17 13F Vista Wealth Management Group, LLC 6,988 -14.28 444 -28.08
2025-08-04 13F Carret Asset Management, Llc 3,900 14.71 277 28.84
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28,781 2,045
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 38 -77.38 3 -81.82
2025-08-12 13F Gitterman Wealth Management, LLC 758 54
2025-03-28 NP USISX - Income Stock Fund Shares 323,132 586.27 24,849 215.49
2025-07-28 13F Rosenberg Matthew Hamilton 3,427 231.11 243 273.85
2025-08-14 13F Peapack Gladstone Financial Corp 50,265 9.23 4 50.00
2025-08-14 13F Axa S.a. 305,817 14.18 21,725 27.79
2025-08-14 13F Brevan Howard Capital Management LP Put 62,500 4,440
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 213,949 37.96 15,199 54.39
2025-08-14 13F Brevan Howard Capital Management LP 153,565 10,909
2025-07-24 13F Horizon Bancorp Inc /in/ 1,252 -6.43 0
2025-08-08 13F Firestone Capital Management 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 566,728 -16.15 40,277 -6.13
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 340,000 0.00 26,146 -0.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46,996 15.80 3,339 29.58
2025-07-17 13F Alpine Bank Wealth Management 6,898 -25.93 490 -17.09
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-07-30 13F Rehmann Capital Advisory Group 9,748 -6.98 693 4.06
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,394 -4.63 385 6.65
2025-08-13 13F Bank Of Nova Scotia Trust Co 52,274 2.15 3,714 14.32
2025-07-25 NP TEMWX - Templeton World Fund Class A 425,844 -42.13 25,802 -55.86
2025-08-12 13F Pathstone Holdings, LLC 181,738 4.85 12,926 17.29
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,672 -13.85 332 -3.78
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 646,694 -15.10 36,474 -37.73
2025-08-06 13F Adviser Investments LLC 139,761 -1.26 9,929 10.50
2025-08-13 13F Holos Integrated Wealth LLC 75 0.00 6 25.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 103,600 81.75 7,360 103.40
2025-07-14 13F AdvisorNet Financial, Inc 1,431 3.25 102 16.09
2025-08-06 13F SOUTH STATE Corp 42,526 -2.72 3,021 8.90
2025-08-05 13F BCGM Wealth Management, LLC 3,056 217
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,847 0.00 657 -23.69
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,731 -19.75 380 -41.24
2025-07-17 13F Venture Visionary Partners LLC 14,472 -5.53 1,028 5.76
2025-07-16 13F US Asset Management LLC 4,599 0.00 327
2025-08-01 13F Stuart Chaussee & Associates, Inc. 66 0.00 5 0.00
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 1
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 211,526 21.08 12,816 -22.82
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 -100.00 0 -100.00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,344 16.06 96 30.14
2025-07-23 NP IMANX - Iman Fund Class K 13,000 0.00 788 -23.14
2025-08-13 13F North Growth Management Ltd. 86,000 0.00 6 20.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,893 -15.86 277 -5.80
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 219,319 22.48 15,580 37.08
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2,878 204
2025-07-25 13F Alta Advisers Ltd 5,961 0.00 423 11.90
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 17,726 -49.19 1,259 -43.13
2025-08-08 13F Intech Investment Management Llc 116,246 -24.76 8,258 -15.79
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 739 526.27 42 272.73
2025-07-15 13F Ballentine Partners, LLC 21,729 1.11 1,544 13.12
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,187,215 -3.11 84,340 8.43
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 12,378 -1.01 698 -27.37
2025-07-15 13F Main Street Group, LTD 212 0.00 15 15.38
2025-08-08 13F Fiera Capital Corp 1,128,203 9.17 80,148 22.17
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 43,627 -0.79 3,099 11.04
2025-07-31 13F Azzad Asset Management Inc /adv 5,481 -73.69 389 -70.57
2025-07-28 13F Davidson Trust Co 19,082 0.00 1,356 11.89
2025-07-22 13F Legacy Trust 36,248 2.19 2,575 14.39
2025-07-24 13F JB Capital LLC 41,109 6.10 2,920 18.75
2025-07-29 13F Activest Wealth Management 489 31.45 35 47.83
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,473 -2.60 176 8.70
2025-07-14 13F Gries Financial Llc 32,368 2.50 2,299 14.72
2025-08-18 13F/A National Bank Of Canada /fi/ 1,480,717 -77.41 105,187 -74.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,839 -23.87 1,514 -44.19
2025-07-28 13F Duncker Streett & Co Inc 12,832 -11.06 912 -0.44
2025-08-13 13F Acorns Advisers, LLC 6,577 35.72 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,765 -0.32 196 11.36
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 0.00 1,628 0.87
2025-08-07 13F Guardian Capital Lp 85,461 8.23 6,071 21.13
2025-08-13 13F Gifford Fong Associates 15,000 0.00 1
2025-08-14 13F Physicians Financial Services, Inc. 15,927 -1.24 1 0.00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,511 1.71 5,669 -25.41
2025-08-07 13F Midwest Trust Co 23,068 1,639
2025-08-01 13F Motley Fool Asset Management LLC 72,350 5.15 5,140 17.68
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 91,618 12.36 6,509 25.73
2025-08-07 13F Guardian Capital Lp Put 14,000 0.00 64 -78.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,003 31.28 57 -3.45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,118 -3.85 552 -26.69
2025-08-22 NP CVSE - Calvert US Select Equity ETF 391 -57.64 28 -53.45
2025-07-31 13F Saybrook Capital /nc 168,578 -14.28 11,976 -4.08
2025-08-06 13F Raelipskie Partnership 245 0.00 17 13.33
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 25,147 -0.59 1,786 11.28
2025-07-28 13F Private Wealth Asset Management, LLC 776 -10.60 55 0.00
2025-08-05 13F Westside Investment Management, Inc. 4,619 9.87 333 23.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 922,103 67.96 67,692 90.39
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 342,605 -2.87 24,339 8.69
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,872 -2.30 3,928 -18.05
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10,090 0.00 801 0.88
2025-08-07 13F Kestra Private Wealth Services, Llc 103,160 -5.74 7,328 5.48
2025-07-16 13F Banque Pictet & Cie Sa 3,280,130 -1.14 233,020 10.63
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 9,673 687
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 12,432 -51.12 987 -50.72
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,637 129.13 1,182 156.74
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 539,802 0.50 30,445 -26.29
2025-07-16 13F Builder Investment Group Inc /adv 3,000 213
2025-08-13 13F Capital International Inc /ca/ 279,755 20.84 19,874 35.23
2025-08-15 13F State of Tennessee, Treasury Department 429,202 4.16 30,491 16.57
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 300.00 26 127.27
2025-07-08 13F Mirabaud & Cie SA 13,480 12.52 958 25.92
2025-08-14 13F DecisionPoint Financial, LLC 642 0.31 47 17.50
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,100 -33.07 220 -34.91
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,279 -7.76 233 3.11
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 340 0.59 24 14.29
2025-07-22 13F Jamison Private Wealth Management, Inc. 12,777 43.18 908 60.25
2025-05-15 13F Benchmark Investment Advisors LLC 5,700 362
2025-08-26 NP NOIEX - Northern Income Equity Fund 26,040 1,850
2025-08-13 13F M&t Bank Corp 251,427 -10.72 17,862 -0.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 10,016 115.49 712 141.02
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,969 -34.01 665 -49.70
2025-08-04 13F Retirement Systems of Alabama 983,076 -1.40 69,838 10.34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 30,008 105.70 1,692 50.94
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,574 94.08 89 18.92
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 61,768 6.47 4,388 19.15
2025-08-06 13F Atlantic Union Bankshares Corp 62,391 138.81 4,432 167.31
2025-08-14 13F Glen Eagle Advisors, LLC 328 -30.36 23 -20.69
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116,289 -0.54 8,261 11.30
2025-07-30 13F D.a. Davidson & Co. 143,601 35.39 10,201 51.53
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 5,191 -3.78 293 -29.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 258 15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 354,961 0.00 25,216 11.91
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,559 0.57 276 -23.33
2025-08-12 13F Virtu Financial LLC 65,512 149.70 5 300.00
2025-08-13 13F Allium Financial Advisors, Llc 7,438 -7.64 528 3.33
2025-08-12 13F Integrated Advisors Network LLC 17,434 0.58 1,239 12.55
2025-08-14 13F Keebeck Wealth Management, LLC 5,203 -2.75 372 8.80
2025-08-11 13F Covestor Ltd 1,708 -2.84 0
2025-08-13 13F Arjuna Capital 4,627 -32.65 329 -24.77
2025-07-15 13F IMS Capital Management 12,285 -1.39 873 10.38
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 71 18.33 4 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 14,704 -70.94 1,382 -74.86
2025-08-07 13F Rathbone Brothers plc 340,345 -12.60 24,178 -2.19
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22,141 3.92 1,573 16.27
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,640 0.00 0
2025-08-14 13F Beck Mack & Oliver Llc 3,103 -6.06 220 5.26
2025-07-18 13F Brown Shipley& Co Ltd 18,934 -63.67 1,345 -59.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,007,500 5,259.04 71,573 4,208.97
2025-07-08 13F Silverleafe Capital Partners, LLC 7,000 497
2025-08-13 13F Ossiam 38,470 -11.39 2,733 -0.87
2025-07-23 13F High Note Wealth, LLC 5,261 118.03 374 143.79
2025-08-12 13F Accredited Wealth Management, LLC 140 -53.33 10 -47.37
2025-07-22 13F Mascoma Wealth Management LLC 360 26
2025-08-04 13F Kovack Advisors, Inc. 10,120 13.17 719 26.63
2025-07-21 13F Old Second National Bank Of Aurora 6 0
2025-04-22 NP JGRW - Jensen Quality Growth ETF 23,026 16.66 1,829 17.63
2025-08-05 13F Fourth Dimension Wealth, LLC 714 -60.64 51 -56.52
2025-08-05 13F Simplex Trading, Llc 522,792 -2.70 37 8.82
2025-08-05 13F Simplex Trading, Llc Call 3,295,900 2.39 234 14.71
2025-08-14 13F Comerica Bank 299,383 6.36 21,268 19.03
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 3,836,000 93.94 273 117.60
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,144 88.25 1,147 110.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 757,620 -6.50 53,821 4.64
2025-08-14 13F Talon Private Wealth, LLC 12,599 12.12 895 25.53
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11,494 0.00 817 11.93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 312,692 11.60 22 29.41
2025-08-13 13F Capula Management Ltd 20 -100.00 1 -100.00
2025-08-05 13F Navalign, LLC 17,931 53.86 1,274 72.26
2025-08-13 13F Capula Management Ltd Put 3,000 -99.50 213 -99.44
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19,494 29.94 1,385 45.38
2025-08-14 13F Governors Lane LP 273,416 94.74 19,423 117.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 161,425 -1.35 11,468 10.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,717 0.59 42,533 12.57
2025-08-14 13F Governors Lane LP Call 170,000 -8.11 12,077 2.84
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 188,567 27.31 13,396 42.47
2025-08-15 NP PSET - Principal Price Setters Index ETF 8,781 624
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,424 29.45 101 46.38
2025-08-14 13F Fundsmith Investment Services Ltd. 2,311,641 0.08 164,219 12.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Infusive Asset Management Inc. 27,211 -58.42 1,933 -53.46
2025-08-14 13F Sunbelt Securities, Inc. 4,259 11.87 322 33.61
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33,830 -2.62 2,403 8.98
2025-07-17 13F Generate Investment Management Ltd 76,831 -7.10 5,458 3.96
2025-08-12 13F Evelyn Partners Asset Management Ltd 2,878 -89.28 204 9.09
2025-08-14 13F Ieq Capital, Llc 32,307 -39.31 2,295 -32.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,223 -64.57 371 -76.81
2025-08-14 13F Sig Brokerage, Lp Call 196,100 0.00 13,931 11.91
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 37.20 1,598 10.28
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 19,048 26.76 1,353 41.97
2025-08-13 13F Invesco Ltd. 12,157,198 66.15 863,647 85.94
2025-08-14 13F Siemens Fonds Invest GmbH 62,367 3.86 4,431 16.21
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,329,000 0.00 94,412 11.91
2025-07-18 13F Northstar Group, Inc. 20,240 2.52 1,438 14.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,050 2,602.06 1,211 2,927.50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 50,561 0.00 3,063 -23.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 232 0.00 13 -23.53
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 163,336 -14.66 12 -8.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 19,441 0.00 1,234 0.00
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 9,843 3.05 699 15.35
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
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 8,463 -93.23 477 -96.24
2025-07-23 13F Ami Investment Management Inc 26,462 14.56 1,880 28.17
2025-07-28 13F Elmwood Wealth Management, Inc. 10,227 -0.16 727 11.69
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 -8.21 761 2.70
2025-07-17 13F Summit Financial Strategies, Inc. 4,270 3.77 303 16.09
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4,650 0.00 330 11.86
2025-08-08 13F Pioneer Trust Bank N A/or 66,718 -5.99 4,740 5.19
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969,794 -7.52 139,934 3.49
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 437,835 44.05 31,104 61.20
2025-07-14 13F Chapin Davis, Inc. 8,057 -19.10 572 -9.49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,618 -39.16 542 -62.83
2025-07-02 13F Doliver Advisors, Lp 4,952 -5.71 352 5.41
2025-08-12 13F WealthTrak Capital Management LLC 703 4.46 50 16.67
2025-07-22 13F Olstein Capital Management, L.P. 101,000 10.99 7 40.00
2025-07-30 13F New Mexico Educational Retirement Board 55,648 0.00 4 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 185,019 -32.47 13 -23.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 12,597 9.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,229 -4.72 1,011 6.54
2025-08-13 13F Allegheny Financial Group LTD 8,742 -5.08 621 6.34
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 29,728 172.21 2,112 204.62
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,904 348
2025-08-14 13F Pecaut & Co. 13,002 -77.15 924 -74.45
2025-07-18 13F Columbia Asset Management 89,002 4.86 6,323 17.36
2025-08-08 13F Capital Investment Counsel, Inc 25,453 -5.64 1,808 5.61
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,390 0.22 528 11.89
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 77,300 0.00 4,360 -26.67
2025-08-12 13F Financial Advocates Investment Management 15,783 1,121
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 658,598 0.00 46,787 11.91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,147 -1.04 81 10.96
2025-07-22 13F Wealthcare Advisory Partners LLC 19,565 1.78 1,390 13.85
2025-08-26 NP Profunds - Profund Vp Bull 1,022 -18.17 73 -8.86
2025-07-15 13F GSB Wealth Management, LLC 10,436 22.07 741 36.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,141 31.60 69 1.47
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 71,032 4,006
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 54,384 31.33 3,067 -3.67
2025-07-29 13F Mutual Of America Capital Management Llc 135,085 -1.73 9,596 9.98
2025-08-07 13F Amica Mutual Insurance Co 41,439 0.00 3 0.00
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 331,739 2,632.16 23,567 2,960.52
2025-08-01 13F Centerpoint Advisors, LLC 317 8.56 0
2025-08-13 13F Solidarilty Wealth, LLC 94,792 16.25 6,771 30.02
2025-07-15 13F MCF Advisors LLC 6,470 -39.23 461 -32.15
2025-08-11 13F Brown Brothers Harriman & Co 2,067,369 -2.62 146,866 8.98
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 7,332 -11.36 414 -35.06
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 311,525 -22.34
2025-08-14 13F Mercer Global Advisors Inc /adv 347,309 0.01 24,686 12.11
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 779 76.64 55 103.70
2025-07-28 13F Galilei Investment Office LLP 17,189 0.00 1,221 11.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39,395 0.17 2,387 -23.60
2025-08-08 13F Crossmark Global Holdings, Inc. 269,120 -6.32 19,118 4.84
2025-08-13 13F Rsm Us Wealth Management Llc 18,457 -22.88 1,319 -13.73
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284,859 20,236
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,960 -26.37 612 -26.53
2025-08-14 13F/A Skopos Labs, Inc. 6,852 42.04 487 58.82
2025-07-11 13F Professional Advisory Services Inc 4,890 0.00 0
2025-08-13 13F Level Four Advisory Services, Llc 19,918 5.14 1,415 17.72
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,105 -42.60 59,823 -35.76
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 308,655 -59.74 19,593 -66.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19,778 0.00 1,405 11.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 252,753 3.29 17,956 15.59
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 235,468 113.91 16,728 139.40
2025-08-14 13F California State Teachers Retirement System 1,858,007 -0.84 131,993 10.97
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,274 2.58 517 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,938 -7.84 1,558 3.11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-10 13F Security National Bank 894 0.00 64 12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 64,605 -74.18 4,622 -71.12
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 230,957 0.00 16,407 11.91
2025-04-04 13F Three Seasons Wealth, LLC 3,423 -63.60 304 -57.38
2025-05-16 13F Vancity Investment Management Ltd 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 33 -97.10 2 -97.22
2025-08-07 NP RULRX - Rule One Fund Short -450 -0.00 -18 -85.71
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 214 0.00 15 15.38
2025-08-13 13F Bare Financial Services, Inc 34 2
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,033 -18.14 171 -39.79
2025-07-25 13F Griffin Asset Management, Inc. 9,570 0.95 680 12.98
Other Listings
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US:NKE US$ 73.91
AT:NKE
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DE:NKE € 63.05
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