3SM - A. O. Smith Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

A. O. Smith Corporation
DE ˙ DB ˙ US8318652091
€ 62.10 ↑1.50 (2.48%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1259 total, 1236 long only, 9 short only, 14 long/short - change of -2.02% MRQ
Harga Saham 62.10
Alokasi Portofolio Rata-rata 0.1588 % - change of 5.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,415,583 - 108.89% (ex 13D/G) - change of 0.16MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 7,844,435 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

A. O. Smith Corporation (DE:3SM) memiliki 1259 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 124,599,587 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Impax Asset Management Group plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional A. O. Smith Corporation (DB:3SM) 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 September 5, 2025 is 62.10 / share. Previously, on September 9, 2024, the share price was 70.10 / share. This represents a decline of 11.41% over that period.

DE:3SM / A. O. Smith Corporation 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
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 22,088 -3.26 1,448 -2.95
2025-07-07 13F Versant Capital Management, Inc 3,045 -3.27 200 -2.93
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 23 0.00 2 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-07-14 13F Ridgewood Investments LLC 6,291 19.10 413 19.42
2025-07-16 13F Hartford Investment Management Co 6,883 -4.87 451 -4.45
2025-08-14 13F Toroso Investments, LLC 19,177 -9.02 1,257 -8.71
2025-08-01 13F Bessemer Group Inc 3,885 -51.21 0
2025-08-14 13F Stansberry Asset Management, Llc 16,674 1,093
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5,800 0.00 380 0.26
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 12,375 -1.43 809 -5.61
2025-08-26 NP XVV - iShares ESG Screened 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 1,029 24.73 67 26.42
2025-08-13 13F Distillate Capital Partners LLC 194,388 -5.50 12,746 -5.19
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 29,864 -53.46 1,961 -53.34
2025-08-14 13F SRN Advisors, LLC 10,807 5.90 709 6.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 532 0.00 35 0.00
2025-08-14 13F Alliancebernstein L.p. 161,643 20.48 10,599 20.87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 273 -49.35 18 -56.10
2025-08-08 13F Avantax Advisory Services, Inc. 21,031 -3.48 1,379 -3.23
2025-08-14 13F Occudo Quantitative Strategies Lp 43,855 897.84 2,876 898.26
2025-07-28 13F BRYN MAWR TRUST Co 18,844 0.26 1,236 0.57
2025-08-14 13F Scientech Research LLC 9,203 -39.25 603 -39.09
2025-08-11 13F CFS Investment Advisory Services, LLC 9,337 -24.90 1
2025-08-04 13F Amalgamated Bank 22,756 -1.55 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Penserra Capital Management LLC 4,377 3.33 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 9.39 192 5.52
2025-08-12 13F Jpmorgan Chase & Co 526,676 11.99 34,534 12.35
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 -7,100 -0.00 -457 -3.39
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -8.70 13 -20.00
2025-08-13 13F First Trust Advisors Lp 2,399,293 -1.59 157,322 -1.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,042 8.79 134 9.02
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,681 0.00 1,137 -3.23
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
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 8,735 6.43 562 2.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,406 -0.00 -879 0.34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,898 45.40 701 40.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,097 -9.71 72 -10.13
2025-08-06 13F C WorldWide Group Holding A/S 126,452 -1.01 8 0.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,768 8.33 3,513 9.20
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 13,151 0.00 862 0.35
2025-08-13 13F Rsm Us Wealth Management Llc 3,675 -11.47 241 -11.44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20,300 0.00 1,331 0.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 830 0.00 54 0.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 166,906 -3.92 10,944 -3.61
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 370,326 1.46 25,130 2.30
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 16,668 -48.59 1,093 -48.47
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,045 0.00 265 0.38
2025-08-14 13F USS Investment Management Ltd 26,666 0.00 1,748 0.34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,850 0.00 1,143 0.79
2025-07-23 13F Louisiana State Employees Retirement System 6,100 -4.69 400 -4.55
2025-07-24 13F CWM Advisors, LLC 17,473 -3.28 1,146 -2.97
2025-08-08 13F Hudock, Inc. 3,164 0.48 207 0.98
2025-08-14 13F Engineers Gate Manager LP 165,581 10,857
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,084 41.99 1,186 42.43
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 372 25
2025-07-21 13F Precedent Wealth Partners, Llc 25,592 6.35 1,678 6.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,352 -82.08 679 -82.03
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 89 0.00 6 20.00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,922 192
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,512 -1.00 558 -0.53
2025-08-14 13F Qube Research & Technologies Ltd 710,716 655.45 46,602 657.99
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 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 643,571 11.27 42,199 11.62
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,255 21.59 476 21.79
2025-08-07 13F HighPoint Advisor Group LLC 9,730 -0.60 638 -2.74
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,285 -38.67 359 -38.17
2025-07-11 13F Farther Finance Advisors, LLC 1,075 118.50 71 118.75
2025-08-07 13F ProShare Advisors LLC 2,500,230 3.29 163,940 3.62
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,751 -11.46 187 -11.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 101 -19.20 7 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -41.67 2 -66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,396 0.00 682 0.29
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 16,673 53.24 1,072 48.27
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,972 4.50 260 4.84
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 215,953 0.00 14,655 0.83
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,640 -29.75 176 -37.28
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,312 -9.15 348 -8.90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 94,382 -40.60 6,189 -40.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,182 20.76 216 21.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 0.00 1 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34,218 375.25 2,244 377.23
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 615,100 69.59 40,332 70.13
2025-08-14 13F Headlands Technologies LLC 1,104 72
2025-08-29 NP STXG - Strive 1000 Growth ETF 312 4.35 20 5.26
2025-08-14 13F Summit Trail Advisors, Llc 5,052 331
2025-07-08 13F RMR Wealth Builders 4,671 -4.63 306 -4.37
2025-08-05 13F South Dakota Investment Council 2,700 92.86 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,447 34.13 357 34.72
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0.00 32 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,708 -1.28 243 -0.82
2025-08-13 13F Victory Capital Management Inc 100,207 -27.48 6,571 -27.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,586 5.10 2,006 5.03
2025-08-18 13F/A National Bank Of Canada /fi/ 80,629 -11.01 5,287 -10.72
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,514 4.52 952 4.85
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,643 -8.10 11,123 -7.80
2025-08-12 13F/A Boston Partners 86,122 -13.45 5,648 -7.00
2025-07-24 13F Standard Life Aberdeen plc 7,263 -17.48 476 -17.36
2025-07-30 13F Ethic Inc. 6,752 -6.39 443 -6.34
2025-08-12 13F Horizon Financial Services, Llc 7 0.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59,030 20.40 3,871 20.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 464 -3.53 30 -3.23
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,891 1.96 1,501 2.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,341 0.00 88 0.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 34 -74.24 2 -75.00
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 19 35.71 1
2025-08-18 13F/A Nomura Holdings Inc 29,341 29.63 1,924 30.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -69.05 71 -69.00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,119 29.19 1,057 29.57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 27,765 431.59 1,786 414.41
2025-07-16 13F Patton Fund Management, Inc. 3,388 222
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,843 -0.41 329 0.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 376 -0.27 25 0.00
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 186,427 0.25 12,224 0.58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Two Sigma Advisers, Lp 74,000 245.79 4,852 247.07
2025-08-14 13F Verition Fund Management LLC 67,818 -10.34 4,447 -10.05
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105,870 6,942
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,862 -68.83 122 -68.72
2025-08-05 13F Advisors Preferred, LLC 5,592 1,043.56 379 1,353.85
2025-07-25 13F Yousif Capital Management, Llc 112,645 -0.65 7,386 -0.32
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 584 -33.41 40 -33.90
2025-08-14 13F GWM Advisors LLC 4,812 203.60 316 205.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 408 0.00 28 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,570 -1.27 300 -0.99
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2,529 0.00 166 0.00
2025-07-21 13F Ameriflex Group, Inc. 712 439.39 46 475.00
2025-08-04 13F Hantz Financial Services, Inc. 19 0
2025-08-14 13F Graham Capital Management, L.P. 10,596 695
2025-08-13 13F Mackenzie Financial Corp 12,378 -0.98 812 -0.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 294 -37.45 19 -36.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0.00 16 0.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 167,251 2.37 10,967 2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 934 -16.38 61 -16.44
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,344 -31.44 -875 -31.29
2025-08-07 13F Guardcap Asset Management Ltd 222,016 0.47 14,558 0.80
2025-07-29 13F Clearview Wealth Advisors LLC 4,649 0.13 305 0.33
2025-08-26 NP Profunds - Profund Vp Industrials 492 16.86 32 18.52
2025-08-14 13F Hrt Financial Lp 197,996 13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 21,393 10.88 1,403 11.18
2025-07-14 13F GAMMA Investing LLC 3,221 10.92 211 11.64
2025-07-25 13F Hemington Wealth Management 194 43.70 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 963 78.00 63 80.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,075 -94.03 1,710 -94.01
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 473,797 60.03 30,996 61.24
2025-08-29 13F Total Investment Management Inc 40 3
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22,000 0.00 1,443 0.35
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,285 2,105
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 913 69.70 60 68.57
2025-07-11 13F/A Umb Bank N A/mo 1,282 1.67 84 2.44
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 57,428 0.00 3,897 0.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,508 5.57 1,869 5.89
2025-08-14 13F Daiwa Securities Group Inc. 7,963 -52.77 1 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 877,053 -16.45 57,508 -16.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329,208 -27.36 21,171 -29.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,802 -17.54 937 -16.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,620 3.27 1,399 4.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,269 3.27 739 3.51
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0.00 2 -50.00
2025-08-12 13F SlateStone Wealth, LLC 12,615 0.00 1
2025-07-23 13F Vontobel Holding Ltd. 15,627 0.00 1,025 0.29
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73,758 0.37 4,836 0.69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198,155 -29.91 12,993 -29.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,932 -2.78 848 -2.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,152 16.41 2,114 17.39
2025-08-12 13F Global Retirement Partners, LLC 1,870 46.44 123 40.23
2025-08-19 13F Advisory Services Network, LLC 27,895 3.98 1,975 12.61
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 324,466 -34.33 21,275 -34.12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,025 -12.21 16,853 -11.93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,844,875 -3.44 186,538 -3.13
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 81,037 4.95 5,314 5.29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 18,400 8.24 1,249 9.09
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 35,244 1.09 2,392 1.92
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 606 -0.49 40 -4.88
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,860 120
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,469 -14.59 1,864 -13.86
2025-08-11 13F HighTower Advisors, LLC 11,892 -10.09 780 -9.84
2025-07-31 13F/A Avion Wealth 8 -80.95 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,554 -0.77 2,069 -0.48
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 450,176 30,549
2025-08-14 13F Principia Wealth Advisory, LLC 12 200.00 1
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-08-13 13F Schroder Investment Management Group 154,946 10.10 10,160 10.03
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 25,661 -18.22 1,683 -17.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,968 75.08 448 69.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 218 -3.96 14 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 466.84 75 476.92
2025-07-25 13F Oregon Public Employees Retirement Fund 10,055 -0.98 659 -0.60
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,625 118.75 631 119.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 103,066 17.77 6,758 18.17
2025-08-04 13F HBK Sorce Advisory LLC 7,893 -4.72 518 -4.44
2025-08-13 13F Gabelli Funds Llc 20,800 0.00 1,364 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,958 0.00 1,178 0.34
2025-08-13 13F Northwest & Ethical Investments L.P. 199,428 -1.94 13,076 -1.63
2025-07-01 13F Confluence Investment Management Llc 331,666 0.26 21,747 0.58
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 2.39 28 3.70
2025-08-13 13F Jump Financial, LLC 409,357 1,403.44 26,842 1,408.77
2025-08-14 13F Gen-Wealth Partners Inc 7,563 -1.12 496 -0.80
2025-08-08 13F Cetera Investment Advisers 26,483 4.68 1,737 5.02
2025-08-13 13F Jones Financial Companies Lllp 5,445 3.93 357 4.08
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,956 12.97 962 9.20
2025-07-18 13F SOA Wealth Advisors, LLC. 292 111.59 19 111.11
2025-08-12 13F Cornerstone Wealth Management, LLC 6,638 4.04 435 4.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,968 32.26 191 27.52
2025-07-28 13F New York State Teachers Retirement System 87,069 -0.07 6 0.00
2025-08-14 13F Raymond James Financial Inc 110,892 6.44 7,271 6.79
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14,693 -17.02 997 -16.29
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,300 0.00 216 0.47
2025-08-06 13F Fox Run Management, L.l.c. 28,578 43.37 1,874 43.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,199 -10.27 734 -9.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,383 -18.54 353 -18.33
2025-08-12 13F Quadcap Wealth Management, LLC 6,866 0.87 450 1.35
2025-08-12 13F Entropy Technologies, LP 13,447 -37.62 882 -37.47
2025-08-13 13F Norges Bank 1,402,144 91,939
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,933 0.10 127 0.00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 35,600 2,289
2025-08-08 13F Smithfield Trust Co 1,570 0.00 0
2025-08-04 13F Assetmark, Inc 728 217.90 48 235.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 250 0.00 16 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,512 0.00 238 0.85
2025-08-14 13F Rafferty Asset Management, LLC 10,502 19.08 689 19.44
2025-07-10 13F Trust Point Inc. 49,034 0.00 3,215 0.34
2025-08-04 13F Atria Investments Llc 21,023 -23.13 1,378 -22.89
2025-08-08 13F Tobam 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 78 -92.03 5 -92.06
2025-07-31 13F Oppenheimer & Co Inc 28,799 19.04 1,888 19.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,270 0.00 425 0.95
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,465 0.00 227 0.44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 312,665 1.65 20,107 -1.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,417 13.68 355 14.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,171 12.81 333 9.21
2025-08-13 13F Arjuna Capital 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 310 264.71 20 300.00
2025-08-11 13F Bell Investment Advisors, Inc 90 -19.64 6 -28.57
2025-04-03 13F First Hawaiian Bank 5,664 0.00 370 -4.15
2025-07-09 13F GEM Asset Management, LLC 3,053 0.00 208 3.50
2025-07-30 13F Whittier Trust Co 532 0.00 35 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,721,538 0.08 244,021 0.40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,490 0.00 98 0.00
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 28,154 -17.89 1,911 -17.21
2025-08-05 13F Nicholas Company, Inc. 390,938 0.01 25,634 0.32
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10,625 3.03 697 3.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 143,523 9,411
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,246 16.46 273 12.81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,586 -26.24 175 -25.53
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6.56 38 8.57
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 588,182 -4.36 38,567 -4.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,818 -8.26 447 -7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 541 -4.42 35 -2.78
2025-07-25 13F JustInvest LLC 20,957 2.50 1,374 2.84
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 32,037 -5.08 2,101 -4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,446 -7.41 357 -7.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 978 0
2025-08-14 13F State Of Wisconsin Investment Board 117,564 63.69 7,709 64.21
2025-07-16 13F State of Alaska, Department of Revenue 13,041 -5.71 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80,868 0.03 5,488 0.86
2025-07-09 13F Reinhart Partners, Inc. 109,260 7,164
2025-07-23 13F Harvey Investment Co Llc 37,095 66.53 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,908 123
2025-08-14 13F Howard Hughes Medical Institute 25 -99.81 2 -99.80
2025-08-04 13F Savvy Advisors, Inc. 4,089 0.86 268 1.52
2025-08-12 13F Legal & General Group Plc 514,954 -19.53 33,766 -19.28
2025-08-06 13F Eukles Asset Management 29,004 -1.86 1,902 -1.55
2025-07-29 13F Nordea Investment Management Ab 52,327 32.72 3,424 32.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,959 4.11 21,091 0.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,360 0.00 1,585 0.83
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 156 -0.64 10 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1.61 4 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6.73 37 2.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,439 2.68 619 3.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,009 12.65 386 9.04
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 305 0.00 20 -5.00
2025-07-29 13F Stanley-Laman Group, Ltd. 39,439 -8.26 2,586 -7.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186,868 -1.91 12,681 -1.10
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 211,176 11.43 13,847 11.79
2025-08-06 13F Ing Groep Nv 15,295 1,003
2025-08-13 13F Cerity Partners LLC 11,524 -17.50 756 -17.31
2025-07-11 13F Grove Bank & Trust 79 21.54 5 25.00
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 1,094 1.20 72 1.43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,214 3.67 553 -17.98
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 3,591 468.20 244 478.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,595 0.00 244 0.83
2025-08-14 13F Peak6 Llc 12,861 301.78 843 303.35
2025-07-23 13F Klp Kapitalforvaltning As 24,700 -34.66 1,620 -34.45
2025-08-13 13F Capital Fund Management S.a. Call 59,200 39.95 3,882 40.41
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 33,100 7.47 2,170 7.80
2025-08-01 13F New York Life Investment Management Llc 15,601 -45.53 1,023 -45.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 943 0.00 61 -3.23
2025-08-14 13F Peak6 Llc Put 59,800 318.18 3,921 319.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 16,298 7.86 1,106 8.76
2025-08-12 13F Evelyn Partners Investment Management LLP 490 988.89 32 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,291 -47.69 150 -47.55
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,729 5.16 3,134 1.72
2025-08-12 13F Brandywine Global Investment Management, LLC 110,088 -0.51 7,218 -0.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,970 0.00 588 0.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112,403 0.00 7,370 0.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 952 2.37 62 3.33
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,886 -77.82 124 -77.96
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,136 8.07 10,941 4.55
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,410 0.00 420 0.48
2025-08-13 13F Loomis Sayles & Co L P 463 30
2025-08-13 13F Invesco Ltd. 4,763,032 -4.96 312,312 -4.65
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 35,397 -0.30 2,402 0.54
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 2,877 2.82 189 3.30
2025-07-09 13F Bank of New Hampshire 411 -43.78 27 -44.68
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 161,794 59.94 10,609 60.46
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 368 -3.66 24 0.00
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,991 458
2025-08-12 13F Rhumbline Advisers 252,253 -3.08 16,540 -2.77
2025-07-28 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 21,891 44.08 1,408 39.31
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 356 19.87 24 26.32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,694 -2.05 1,750 -1.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,043 0.00 134 0.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,225 6.01 408 6.53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,687 -8.04 176 -7.37
2025-08-13 13F Northern Trust Corp 1,084,746 -14.27 71,127 -14.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 44 -95.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,246 30.43 628 35.64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 653 -10.06 42 -14.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,472 -34.48 228 -34.39
2025-07-18 13F Trust Co Of Vermont 350 0.00 23 0.00
2025-08-05 13F Simplex Trading, Llc Put 700 -87.93 0
2025-08-07 13F Allworth Financial LP 698 133.44 46 136.84
2025-08-14 13F/A Barclays Plc 425,421 36.23 28 35.00
2025-08-05 13F Simplex Trading, Llc Call 3,900 56.00 0
2025-08-11 13F Banque Cantonale Vaudoise 1,722 -6.77 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,521 -9.68 100 -10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,975 -12.83 261 -12.75
2025-08-14 13F Two Sigma Investments, Lp 47,636 713.60 3,123 717.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,682 58.39 897 27.05
2025-08-06 13F Prospera Financial Services Inc 3,056 200
2025-07-28 NP SSO - ProShares Ultra S&P500 10,650 -1.64 685 -4.87
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Foyston, Gordon, & Payne Inc 61,806 1.82 4,053 2.14
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 265 -5.36 17 -10.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 74,263 -0.29 4,869 0.02
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 5,508 1.81 361 2.27
2025-05-12 13F Ccm Investment Group, Llc 11,485 4.68 754 0.94
2025-07-17 13F Catalytic Wealth RIA, LLC 3,993 27.13 262 27.32
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 77,353 -5.41 5,072 -5.09
2025-08-14 13F Macquarie Group Ltd 3,617 -82.61 237 -82.54
2025-08-14 13F Mariner, LLC 25,836 8.69 1,694 9.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 9,566 -12.96 627 -12.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20,044 14.75 1,314 15.16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51,000 1,861.54 3,344 1,878.70
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 23,351 -4.94 1,502 -8.08
2025-08-14 13F LMR Partners LLP 11,996 787
2025-07-28 NP VGLSX - Global Strategy Fund 2 -99.90 0 -100.00
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 7,098 464
2025-08-14 13F Cubist Systematic Strategies, LLC 358,812 164.87 23,527 165.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,900 63.74 977 64.31
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 124,734 -4.55 8,179 -4.25
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 18,395 6.18 1,183 2.69
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298,634 0.55 216,291 0.87
2025-08-13 13F Vega Investment Solutions 371 -52.37 24 -52.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,663 0.00 175 0.00
2025-08-12 13F Franklin Resources Inc 10,632 -20.88 697 -20.62
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,985 221
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 586 -3.62 38 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 55,612 13.34 3,646 13.69
2025-08-13 13F Capital Fund Management S.a. 122,373 82.35 8,024 82.92
2025-08-26 NP AVEMX - Ave Maria Value Fund 183,600 11.27 12,039 11.63
2025-08-14 13F Canada Pension Plan Investment Board 2,400 166.67 157 170.69
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,117 -1.01 336 -0.59
2025-08-11 13F Trajan Wealth LLC 3,178 -13.36 208 -12.97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,984 5.17 406 6.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 244 -3.17
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,966 146.15 4,884 101.69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,944 -3.19 193 -2.53
2025-08-14 13F Benjamin Edwards Inc 79,068 -3.76 5,184 -3.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,025 -3.70 329 -3.52
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3,301 0.09 216 -4.02
2025-08-04 13F Buckhead Capital Management Llc 6,243 0.00 409 0.25
2025-08-13 13F Marshall Wace, Llp 79,493 5,212
2025-07-17 13F Greenleaf Trust 5,723 -3.43 375 -3.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 163 11
2025-08-05 13F Welch & Forbes Llc 596,244 0.55 39,096 0.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,914 8.25 519 8.60
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,044 4.57 614 5.33
2025-07-24 13F Thompson Investment Management, Inc. 51,837 -1.33 3,399 -1.02
2025-08-14 13F Point72 Hong Kong Ltd 19,954 11.25 1,308 11.60
2025-08-12 13F SRS Capital Advisors, Inc. 461 -24.55 30 -23.08
2025-07-14 13F Farmers & Merchants Investments Inc 86 0.00 6 0.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 128 392.31 8 700.00
2025-08-05 13F State Of Michigan Retirement System 31,633 -6.50 2,074 -6.20
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 27,448 -0.09 1,765 -3.34
2025-05-06 13F Loudon Investment Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 64,092 -49.13 4,203 -48.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,532 0.00 428 0.47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 77 6.94 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,581 -10.19 169 -9.63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,764 0.00 178 -3.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61,398 -0.86 4,026 -0.54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -25.00 8 -30.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,382 50.04 230 51.66
2025-08-07 13F Illumine Investment Management, LLC 23,033 1,510
2025-08-13 13F Railway Pension Investments Ltd 8,200 0.00 538 0.37
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,446 95
2025-07-09 13F Sarasin & Partners LLP 1,189,073 4.77 77,968 5.11
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,445 -29.95 13,331 -29.37
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 116 -12.12 8 -30.00
2025-08-11 13F Empirical Finance, LLC 4,617 0.63 303 1.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,511 -60.95 229 -62.64
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22,952 -19.42 1,505 -19.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,805 1.13 1,412 1.95
2025-07-29 NP BLES - Inspire Global Hope ETF 4,599 2.61 296 -0.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 4.08 3 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,563 18.28 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,259 24.41 1,110 20.28
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33,751 -33.04 2,206 -35.85
2025-06-17 NP CFVLX - The Value Fund Shares 46,000 5.75 3,122 6.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 148 10
2025-07-30 13F LGT Financial Advisors LLC 2 -97.18 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 27,755 1,820
2025-07-31 13F Quest Partners LLC 38,583 1,118.67 2,530 1,127.67
2025-08-14 13F UBS Group AG Put 505,000 359.09 33,113 360.59
2025-08-12 13F CIBC Private Wealth Group, LLC 12,255 -19.66 804 -11.66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,256 9.95 4,068 6.35
2025-07-25 13F LRI Investments, LLC 177 0.00 12 0.00
2025-08-14 13F UBS Group AG 1,326,224 1.79 86,961 2.11
2025-07-30 NP AFOCX - Archer Focus Fund 3,365 0.00 216 -3.14
2025-08-12 13F BlackRock, Inc. 7,125,925 -19.91 467,247 -19.65
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 211,149 14,329
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,434 -3.43 1,274 -3.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0.00 45 0.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 5,825 382
2025-08-14 13F Voya Investment Management Llc 34,396 -15.45 2,255 -15.19
2025-08-11 13F Nomura Asset Management Co Ltd 1,273,782 -15.94 83,522 -15.67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 26,856 2.30 1,761 2.62
2025-07-18 13F Truist Financial Corp 100,658 -2.52 6,600 -2.21
2025-08-12 13F Manchester Capital Management LLC 107 -22.46 7 -22.22
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -40,971 -0.00 -2,780 0.83
2025-08-13 13F PineBridge Investments, L.P. 200,957 -36.01 13,177 -35.80
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,915 2.70 573 -0.69
2025-08-06 13F True Wealth Design, LLC 445 44,400.00 29
2025-08-14 13F Investment Management Corp of Ontario 22,358 -13.15 1,466 -12.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 54,450 14.73 3,570 15.12
2025-08-01 13F Mizuho Securities Usa Llc 8,040 527
2025-08-12 13F Heartland Advisors Inc 170,639 2.70 11,189 3.03
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,276,149 -12.02 83,677 -11.73
2025-08-26 NP FIW - First Trust Water 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 538,522 0.57 35,311 0.89
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 25,757 1.04 1,656 -2.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 235,739 -1.08 15 0.00
2025-05-15 13F Texas Permanent School Fund 12,998 882
2025-08-06 13F First Horizon Advisors, Inc. 4,031 10.77 264 11.39
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 4,106 467.91 279 479.17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,613 -1.75 368 -1.34
2025-08-13 13F Baird Financial Group, Inc. 173,470 1.35 11,374 1.68
2025-03-31 NP DAACX - Diversified Equity Fund 616 0.00 41 -10.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,328 0.00 874 0.23
2025-07-25 13F Cwm, Llc 12,789 52.70 1
2025-08-29 NP STXV - Strive 1000 Value ETF 207 -5.91 14 -7.14
2025-07-16 13F American National Bank 7,844 -10.34 514 -9.98
2025-08-08 13F Allianz Se 21,416 0.00 1,404 0.36
2025-08-13 13F Truvestments Capital Llc 627 0.48 41 2.50
2025-08-13 13F Johnson Financial Group, Inc. 157 -93.05 10 -93.20
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 9,000 18.42 591 18.47
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 34,331 -1.04 2,251 -0.71
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 606 0.00 40 0.00
2025-08-18 13F Wolverine Trading, Llc Put 11,500 11.65 755 11.70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,504 82.08 99 46.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 4
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 133,700 0.00 8,767 0.32
2025-07-22 13F UniSuper Management Pty Ltd 25,687 -4.25 1,684 -3.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,999 0.00 257 -3.02
2025-07-31 13F Whipplewood Advisors, LLC 36 -98.50 2 0.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 561 0.00 38 -11.90
2025-07-22 13F DT Investment Partners, LLC 164 0.00 11 0.00
2025-08-14 13F Quantessence Capital LLC 17,708 1,161
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38,158 -3.97 -2,502 -3.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,547 0.00 101 0.00
2025-08-14 13F Altshuler Shaham Ltd 64 10.34 4 33.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,763 -7.74 113 -11.02
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 44,918 21.48 2,945 21.90
2025-08-05 13F iA Global Asset Management Inc. 9,558 -60.54 1 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,730 -8.85 111 -11.90
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 218,486 -0.35 14,051 -3.60
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 193,010 0.00 12,656 0.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,209 -3.34 210 -2.78
2025-08-12 13F Nuveen, LLC 299,445 3.17 19,635 3.49
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 183,861 -5.68 12,056 -5.38
2025-08-11 13F Independent Advisor Alliance 8,443 -0.82 554 -0.54
2025-08-14 13F Jane Street Group, Llc 255,695 49.76 16,766 50.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76,773 -74.96 5,034 -74.88
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-29 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 100,300 -18.19 6,583 -18.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,232 -2.10 605 -1.79
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 7 0.00 0
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 59,547 0.76 3,829 -2.52
2025-08-11 13F Raiffeisen Bank International AG 3,886 -7.96 253 -9.03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,080 0.00 333 0.30
2025-08-14 13F Camden Capital, LLC 4,434 -16.97 291 -16.91
2025-08-08 13F Principal Financial Group Inc 153,617 -13.96 10,073 -13.69
2025-08-12 13F Willis Investment Counsel 31,292 70.44 2,052 70.92
2025-08-11 13F Seizert Capital Partners, Llc 110,900 -4.09 7,272 -3.78
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 120,500 2,519.57 7,901 2,533.67
2025-08-14 13F Jane Street Group, Llc Call 196,200 164.78 12,865 165.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,174 0.00 602 0.33
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
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 539 -19.31 35 -18.60
2025-08-01 13F Advisory Alpha, LLC 3,600 -1.15 236 -0.84
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 9,328 1
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 350,000 0.00 22,950 0.32
2025-07-14 13F AdvisorNet Financial, Inc 13 1
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,395 21.02 2,190 21.41
2025-08-12 13F American Century Companies Inc 2,080,288 54.30 136,405 54.79
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313 49.54 361 50.63
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Everett Harris & Co /ca/ 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 5
2025-05-05 13F Lindbrook Capital, Llc 907 340.29 59 321.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,970 0.00 588 0.34
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 23,726 14.45 1,556 14.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 -7.07 6 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,731 0.00 114 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 61,266 30.29 4 33.33
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 4 33.33 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,977 20.38 457 20.90
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 176,399 -41.23 11,566 -41.02
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 630 41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,320 -97.57 1 -100.00
2025-08-11 13F Qsemble Capital Management, LP 30,904 2,026
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,627 0.00 238 0.00
2025-08-19 13F Anchor Investment Management, LLC 10 0.00 1
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 146 -9.32 10 -10.00
2025-08-05 13F NewSquare Capital LLC 9 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,097 -11.05 269 -10.96
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,735 16.28 1,339 17.25
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 14,567 -16.21 989 -15.56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,054 -9.41 479 -8.78
2025-08-13 13F Centiva Capital, LP 23,757 1,558
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7,552 3.68 495 3.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 32,338 13.45 2,120 13.86
2025-08-27 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 25,732 0.00 1,687 0.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 62 -4.69
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,409 4.67 86,414 5.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 617 0.00 42 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,133 0.00 402 0.50
2025-08-08 13F Mv Capital Management, Inc. 93 -14.68 6 -14.29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,336 0.00 13,188 0.83
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 4,435 3.69 285 0.35
2025-07-29 13F Private Wealth Management Group, LLC 25 -71.26 2 -80.00
2025-08-13 13F GeoWealth Management, LLC 3,189 -3.57 209 -3.24
2025-07-29 13F Chicago Partners Investment Group LLC 3,846 6.86 275 14.17
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 12,961 -16.95 850 -16.76
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 22,302 0.00 1,501 -10.39
2025-08-14 13F Fmr Llc 1,080,274 1,017.36 70,834 1,020.95
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 97,931 0.00 6,421 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,900 0.00 1,436 0.28
2025-08-11 13F Wealthspire Advisors, LLC 3,110 204
2025-08-05 13F Key FInancial Inc 143 0.00 9 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,612 -4.88 171 -4.47
2025-08-14 13F Utah Retirement Systems 19,564 -1.22 1,283 -0.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26,500 0.00 1,738 0.29
2025-08-08 13F Abn Amro Investment Solutions 57,420 -2.79 3,765 -2.46
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 424 35.03 28 35.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126,295 -7.51 8,281 -7.21
2025-08-28 NP TWEIX - Equity Income 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 253,865 16,646
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,623 -3.68 104 -7.14
2025-08-13 13F Guggenheim Capital Llc 109,684 -0.37 7,192 -0.06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 706 -19.95 48 -20.34
2025-08-13 13F Walleye Capital LLC Call 16,700 -12.57 1,095 -12.26
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 39,264 33.13 2,525 28.83
2025-08-13 13F Walleye Capital LLC 3,067 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 795 0.00 52 1.96
2025-08-12 13F Elo Mutual Pension Insurance Co 13,899 22.42 911 22.78
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,236 2.59 2,730 3.45
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,864 -1.81 46,742 -1.50
2025-08-13 13F Walleye Capital LLC Put 9,500 -40.99 623 -40.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,803 7.26 116 3.60
2025-07-16 13F PFS Partners, LLC 57 4
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 157,802 0.07 10,347 0.39
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 34,611 18.76 2,269 19.17
2025-08-14 13F Fiduciary Trust Co 3,879 -13.22 254 -13.01
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 491 0.00 32 0.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 5,539 0.00 363 0.28
2025-08-14 13F BancorpSouth Bank 12,094 -1.55 793 -1.12
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2,509 -6.42 165 -6.29
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 222 20.00 15 16.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,758 19.10 526 20.09
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 2,658 -66.86 177 -70.52
2025-07-09 13F Czech National Bank 28,412 4.75 1,863 5.08
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,161 0.86 6,240 1.18
2025-07-09 13F Lbmc Investment Advisors, Llc 52,918 0.00 3,470 0.32
2025-08-26 13F/A Thrivent Financial For Lutherans 51,886 -0.13 3 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,483 0.00 1,081 0.28
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 3,620 -1.09 237 -0.84
2025-08-14 13F/A Skopos Labs, Inc. 1,276 5.72 84 6.41
2025-08-14 13F Lord, Abbett & Co. Llc 696,740 46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,105 -7.32 335 -7.22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138,015 7.81 9,050 8.15
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 180 282.98 12 266.67
2025-05-15 13F Cullen Capital Management, LLC 3,873 253
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 54,139 63.38 3,550 63.93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2,641 22.27 170 18.18
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 100 -34.21 0
2025-08-12 13F XTX Topco Ltd 15,436 -61.74 1,012 -61.61
2025-04-28 NP BFOR - Barron's 400 ETF 4,438 1.21 295 -9.51
2025-07-01 13F Harbor Investment Advisory, Llc 142 0.00 9 0.00
2025-07-30 13F Securian Asset Management, Inc 5,951 -3.25 390 -2.99
2025-08-14 13F Tudor Investment Corp Et Al 201,360 13,203
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,807 -0.73 26,281 -0.42
2025-08-14 13F Tudor Investment Corp Et Al Call 7,700 102.63 505 103.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,490 -1.25 1,671 -0.95
2025-08-13 13F Natixis Advisors, L.p. 221,582 -14.06 15 -12.50
2025-07-25 13F Sequoia Financial Advisors, LLC 5,888 386
2025-07-17 13F Janney Montgomery Scott LLC 186,648 -9.33 12 -7.69
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,332,573 5.50 87,377 5.83
2025-08-14 13F Numerai GP LLC 4,044 -48.13 265 -47.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 89,209 21.32 6,054 22.33
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 338 0.00 22 0.00
2025-07-28 NP VSTIX - Stock Index Fund 15,247 -2.39 981 -5.59
2025-08-12 13F Axq Capital, Lp 7,190 471
2025-08-14 13F Vident Advisory, LLC 7,988 -68.90 524 -68.83
2025-08-26 NP WASMX - Walden SMID Cap Fund 77,885 7.51 5,107 7.84
2025-05-15 13F Rakuten Investment Management, Inc. 10,845 59.18 712 15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 954 0.00 63 0.00
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 712 3.34 46 0.00
2025-07-24 13F Us Bancorp \de\ 15,662 -4.10 1,027 -3.84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 62 -56.03 4 -55.56
2025-06-26 NP FLAPX - Fidelity Flex 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 5,257 9.36 357 10.22
2025-08-05 13F Tsfg, Llc 226 0.44 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,463 0.00 99 1.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,632 0.00 173 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,885 0.00 264 0.77
2025-08-13 13F Cresset Asset Management, LLC 210,843 1.68 13,825 2.01
2025-05-13 13F Guinness Asset Management LTD 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 297,615 448.80 20 533.33
2025-07-31 13F Oppenheimer Asset Management Inc. 15,936 1,045
2025-08-08 13F KBC Group NV 1,080,859 -35.00 71 -35.19
2025-08-26 NP AVERX - Schwartz Value Focused Fund 55,400 13.99 3,633 14.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 324 2.21 21 5.00
2025-07-16 13F Signaturefd, Llc 1,415 -36.75 93 -36.99
2025-07-17 13F Chicago Capital, LLC 4,793 314
2025-08-11 13F Principal Securities, Inc. 673 73.01 44 69.23
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,737 58.17 661 59.42
2025-07-30 13F Lafayette Investments, Inc. 51,923 0.75 3,405 1.07
2025-08-11 13F GW&K Investment Management, LLC 23 76.92 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 100,532 478.10 6,592 480.19
2025-07-23 NP IMANX - Iman Fund Class K 27,100 1,743
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 53,469 428.61 3,506 430.26
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 343,072 23,281
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 16,285 37.60 1,068 38.03
2025-08-15 13F Caxton Associates Llp 31,546 -33.51 2,068 -33.29
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,113 -4.92 466 -4.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 930 0.00 61 0.00
2025-08-14 13F Axa S.a. 18,432 -2.12 1,209 -1.79
2025-07-24 13F Capital Advisors, Ltd. LLC 304 0.00 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 1,400 0.00 93 -10.58
2025-07-25 13F Johnson Investment Counsel Inc 43,644 0.85 2,862 1.17
2025-08-13 13F Bank Of Nova Scotia 32,874 165.35 2,156 166.38
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 -21.21 76 -21.87
2025-07-16 13F ORG Wealth Partners, LLC 1,194 -3.24 80 0.00
2025-08-05 13F Huntington National Bank 902 -9.80 59 -9.23
Other Listings
MX:AOS
US:AOS US$ 73.68
GB:0L7A US$ 73.09
IT:1AOS € 62.54
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