CXU - Church & Dwight Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Church & Dwight Co., Inc.
DE ˙ DB ˙ US1713401024
€ 81.42 ↑0.44 (0.54%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1804 total, 1779 long only, 14 short only, 11 long/short - change of -0.11% MRQ
Harga Saham 81.42
Alokasi Portofolio Rata-rata 0.2279 % - change of -9.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 258,744,295 - 106.21% (ex 13D/G) - change of 6.17MM shares 2.44% MRQ
Nilai Institusional (Jangka Panjang) $ 24,266,077 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Church & Dwight Co., Inc. (DE:CXU) memiliki 1804 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 259,047,435 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Church & Dwight Co., Inc. (DB:CXU) 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 81.42 / share. Previously, on September 6, 2024, the share price was 94.42 / share. This represents a decline of 13.77% over that period.

DE:CXU / Church & Dwight Co., Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F GeoWealth Management, LLC 3,058 -28.27 294 -37.53
2025-08-11 13F Tower Bridge Advisors 3,600 0.00 346 -12.88
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 53,705 -14.35 5,162 -25.24
2025-08-06 13F Agf Management Ltd 31,292 26.02 3,007 10.03
2025-07-24 13F M. Kraus & Co 101,962 -1.44 9,800 -13.96
2025-08-11 13F Battery Global Advisors, LLC 478 0.00 46 -13.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 -32.86 5 -42.86
2025-07-21 13F Stock Yards Bank & Trust Co 4,714 19.10 453 4.14
2025-08-12 13F SlateStone Wealth, LLC 8,145 0.00 1
2025-07-16 13F Advisors Management Group Inc /adv 11,206 0.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 2,054 -6.21 197 -13.97
2025-08-13 13F NEOS Investment Management LLC 25,726 87.93 2,473 64.03
2025-08-12 13F Rhumbline Advisers 455,017 0.83 43,732 -11.97
2025-07-25 13F Pathway Financial Advisors LLC 22,786 0.00 2,190 -12.72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79,644 0.36 7,655 -12.39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,341 6.99 225 -6.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,210 -1.66 709 -13.13
2025-08-11 13F Pin Oak Investment Advisors Inc 400 0.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33,103 -58.51 3,182 -63.79
2025-08-08 13F Forsta Ap-fonden 45,300 -34.54 4,354 -42.86
2025-08-12 13F Handelsbanken Fonder AB 151,862 15.84 15 0.00
2025-08-13 13F Scotia Capital Inc. 5,649 -13.74 543 -24.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 35,986 84.41 3,458 60.99
2025-07-24 13F Jfs Wealth Advisors, Llc 92 0.00 9 -20.00
2025-08-14 13F Brevan Howard Capital Management LP 43,964 4,225
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,161 101.27 612 90.06
2025-07-18 13F First Pacific Financial 9,106 -7.26 875 -18.98
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 656 0.00 63 -12.50
2025-08-12 13F Enterprise Financial Services Corp 5,088 -0.37 489 -12.99
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 8,168 49.93 785 31.05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 7.96 124 -6.11
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,574 -17.50 752 -22.31
2025-07-14 13F Westend Capital Management LLC 42 0.00 4 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,855 29.06 371 12.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,680 -22.97 3,213 -31.91
2025-07-28 13F Allianz Asset Management GmbH 64,187 -20.82 6,169 -30.87
2025-08-04 13F GAM Holding AG 27,244 140.08 2,618 109.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 581 -8.36 56 -20.29
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 127,874 4.10 12,290 -9.13
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,728 -18.83 2,953 -23.58
2025-08-06 13F Marco Investment Management Llc 5,500 -3.51 529 -15.79
2025-08-12 13F Heritage Trust Co 3,561 0.00 342 -12.76
2025-08-12 13F Southeast Asset Advisors Inc. 2,229 0.00 214 -12.65
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17,000 0.00 1,671 -11.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,998 5.76 1,922 -7.64
2025-07-21 13F Creative Capital Management Investments LLC 29 3
2025-08-13 13F Mirabella Financial Services Llp 7,414 -76.63 716 -79.59
2025-08-13 13F New York State Common Retirement Fund 144,381 1.40 14 -13.33
2025-07-16 13F Kathmere Capital Management, LLC 4,764 3.88 458 -9.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0.00 10 -18.18
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 30,307 18.97 2,913 3.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,177 -0.50 411 -12.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,867 -0.64 6,047 -6.47
2025-07-22 13F Appleton Partners Inc/ma 3,672 -15.06 0
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,664 442.65 1,988 389.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,745 0.00 1,994 -12.70
2025-08-14 13F Great Valley Advisor Group, Inc. 6,704 2.93 645 -10.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,813 -1.52 559 -14.02
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 -57.89 1 -100.00
2025-06-27 NP TWBIX - Balanced 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 28,822 2,863
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44,502 -10.03 4,277 -21.45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,000 231.13 1
2025-06-27 NP AFDIX - Sustainable Equity 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 221,159 21,970
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 268 -5.30 27 -10.34
2025-07-23 13F Nbt Bank N A /ny 955 -2.55 92 -14.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 77 0.00 7 -12.50
2025-08-01 13F Delta Investment Management, LLC 2,962 0.00 285 -12.88
2025-08-14 13F Moneta Group Investment Advisors Llc 8,312 0.47 799 -12.31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 479 48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 100,000 0.00 9,611 -12.70
2025-07-29 13F S-Bank Fund Management Ltd 8,890 35.93 854 18.78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 219 8.42 22 0.00
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 11,187 -4.79 1,075 -16.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,445 -0.34 139 -13.21
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 0.00 13 -7.69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 5.05 21 0.00
2025-08-13 13F Townsquare Capital Llc 2,696 -81.92 259 -84.22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 3.52 23 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,247 -3.48 216 -16.02
2025-08-14 13F Erste Asset Management GmbH 30,548 2,896
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75,457 -48.73 7,252 -55.24
2025-07-09 13F Gateway Investment Advisers Llc 10,831 0.32 1,041 -12.46
2025-08-11 13F Brown Brothers Harriman & Co 1,871 83.43 180 59.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,136 0.00 505 -11.73
2025-08-07 13F Meeder Asset Management Inc 47 5
2025-08-14 13F Two Sigma Securities, Llc 15,110 1,452
2025-08-12 13F William B. Walkup & Associates, Inc. 32 0.00 3 0.00
2025-08-12 13F Fulcrum Asset Management LLP 4,677 450
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 190,258 0.00 18,900 -5.86
2025-08-13 13F Ironwood Investment Management Llc 9,623 1.02 925 -11.83
2025-07-21 13F Mattern Capital Management, Llc 79,445 2.27 7,635 -10.71
2025-07-31 13F Red Wave Investments LLC 7,005 0.09 673 -12.60
2025-06-03 13F/A First National Bank Of Omaha 43,841 -1.60 4,826 14.55
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 388 -7.18 41 -2.44
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 1 -50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,227 -0.00 -502 -12.70
2025-08-06 13F Savant Capital, LLC 7,093 16.76 682 1.95
2025-07-24 13F IFP Advisors, Inc 2,953 25.66 286 10.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137,634 0.79 13,228 -12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 62,578 -32.15 6,014 -40.77
2025-08-27 NP RYNVX - Nova Fund Investor Class 983 -1.99 94 -14.55
2025-07-10 13F Atticus Wealth Management, Llc 100 0.00 10 -18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 43,025 -47.00 4,135 -53.73
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,655 2.89 3,840 -3.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Creekmur Asset Management LLC 2,628 29.01 253 12.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 14,957 -23.98 1,438 -33.66
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 221,524 -0.95 21,291 -13.53
2025-07-23 NP CFSLX - Column Small Cap Fund 927 6.80 91 -5.21
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 112,441 1.76 11,170 -4.20
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,339 -28.03 417 -37.10
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,017,910 17.97 290,051 2.99
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,401 -12.75 711 -23.79
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,000 0.00 288 -12.73
2025-08-13 13F Colonial Trust Advisors 300 0.00 29 -15.15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 142 -32.06 14 -43.48
2025-07-07 13F Wesbanco Bank Inc 24,506 -0.32 2,355 -12.97
2025-07-14 13F Seascape Capital Management 38,209 3.73 4 -25.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,703 12.76 2,527 -0.32
2025-08-13 13F Cary Street Partners Financial Llc 1,518 -3.19 146 -15.70
2025-07-08 13F/A Salem Investment Counselors Inc 320 -36.00 31 -45.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,955 -3.84 1,053 -16.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,791 32.79 557 15.83
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 99 -24.43 10 -35.71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 256,043 -4.90 24,608 -16.98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,864 -1.33 14,307 -13.85
2025-08-12 13F Legal & General Group Plc 2,063,198 -2.59 198,294 -14.96
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 2,399 22.65 231 6.98
2025-08-12 13F Evelyn Partners Investment Management LLP 109 -97.75 10 -93.20
2025-07-15 13F Bfsg, Llc 106,368 0.50 10,223 -12.26
2025-08-13 13F Portland Global Advisors LLC 68,211 1.56 6,556 -11.34
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-13 13F Portfolio Design Labs, LLC 34,813 2.51 3,346 -10.51
2025-07-15 13F Fifth Third Bancorp 15,162 8.80 1,457 -5.02
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,194 -0.77 211 -13.58
2025-07-17 13F HB Wealth Management, LLC 5,847 -12.97 562 -24.09
2025-08-12 13F Prudential Plc 111,648 -31.02 10,730 -39.78
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,090 0.74 393 -7.53
2025-08-01 13F Banco Santander, S.A. 3,430 0.00 330 -12.73
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,647 4.56 192,859 -8.72
2025-07-28 13F Td Asset Management Inc 109,778 -11.71 10,551 -22.93
2025-07-11 13F Oak Asset Management, LLC 20,916 0.00 2,010 -12.68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10.53 4 0.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9,000 0.00 865 -12.73
2025-08-11 13F Addison Capital Co 2,565 0.00 247 -12.77
2025-08-08 13F Summitry Llc 2,465 237
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,009 9.82 1,795 18.26
2025-08-13 13F Brown Advisory Inc 70,766 -1.59 6,801 -14.09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,757 2.15 352 -3.56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,833 0.00 272 -12.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,292 0.59 3,400 -12.01
2025-08-13 13F Haverford Trust Co 3,251 2.98 312 -10.09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,906 17.72 388 10.86
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,160 240
2025-08-13 13F First National Advisers, LLC 44,170 2.76 4,245 -10.27
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 126 12
2025-08-11 13F Hopwood Financial Services, Inc. 113 0.00 11 -16.67
2025-08-08 13F Tobam 76,468 32.18 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34,840 -6.66 3,348 -18.52
2025-08-05 13F Huntington National Bank 90,300 -5.41 8,679 -17.42
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 30,778 0.00 2,958 -12.69
2025-08-14 13F CIBC World Markets Inc. 13,222 -71.95 1,271 -75.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,014 -2.46 1,443 -14.88
2025-08-14 13F Utah Retirement Systems 40,302 -0.20 3,873 -12.87
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,439 -8.17 240 -18.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,843 -12.61 1,276 -17.74
2025-07-18 13F Ami Asset Management Corp 581,280 9.90 55,867 -4.06
2025-08-05 13F Welch & Forbes Llc 448,473 -0.23 43,103 -12.90
2025-07-29 13F Tradewinds Capital Management, LLC 311 0.00 30 -14.71
2025-08-13 13F Lido Advisors, LLC 34,735 -5.64 3,338 -17.62
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84,970 8,166
2025-07-21 13F Ameriflex Group, Inc. 160 0.00 15 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,109 6.23 107 23.26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 2
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 19,800 130.23 1,903 101.06
2025-08-13 13F Walleye Trading LLC 11,302 1,929.08 1,086 1,680.33
2025-07-24 13F Us Bancorp \de\ 60,070 -13.82 5,773 -24.76
2025-07-28 13F Morningstar Investment Management LLC 3,509 0
2025-08-08 13F National Pension Service 365,757 0.74 35,153 -12.06
2025-08-13 13F Walleye Trading LLC Call 17,000 277.78 1,634 229.90
2025-08-12 13F Close Asset Management Ltd 1,700 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,707 71.10 452 49.67
2025-08-14 13F Frontier Capital Management Co Llc 330,701 31,784
2025-05-02 13F Capital A Wealth Management, LLC 5 -28.57 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 -2.99 31 -13.89
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,487 -2.29 3,292 -13.60
2025-08-13 13F SCS Capital Management LLC 2,747 0.00 264 -12.58
2025-07-22 13F Gsa Capital Partners Llp 8,105 1
2025-08-08 13F Union Savings Bank 1,400 0.00 131 -14.94
2025-07-30 13F Gulf International Bank (UK) Ltd 11,861 -15.72 1 0.00
2025-07-23 13F Valmark Advisers, Inc. 4,961 0.00 477 -12.82
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,582 -13.22 152 -24.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 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 124,417 1.81 12,231 -9.99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,191,531 -0.13 317,047 -5.98
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 192,413 -16.45 18,493 -27.06
2025-07-28 13F Generali Asset Management SPA SGR 17,666 29.98 1,698 13.44
2025-08-05 13F American Capital Advisory, LLC 13 333.33 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 215,076 -2.38 20,671 -14.77
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,911 0.00 431 5.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,924 89.99 281 66.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,798 26.36 675 19.05
2025-07-29 13F Albert D Mason Inc 8,251 -4.65 793 -16.81
2025-08-15 13F/A Rakuten Securities, Inc. 1 -90.91 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,530 649
2025-07-16 13F Cove Private Wealth, LLC 8,400 2.56 807 -10.43
2025-08-13 13F Bank Of Nova Scotia 176,420 -1.31 16,956 -13.84
2025-07-21 13F Asset Advisors Investment Management, LLC 179,729 -3.00 17,274 -15.32
2025-08-19 13F Advisory Services Network, LLC 14,325 0.82 1,343 -14.13
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,418 3.03 713 -10.10
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 179 0.00 17 -10.53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13,393 752.51 1,287 680.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,000 40.00 673 22.18
2025-07-09 13F Bruce G. Allen Investments, LLC 68 -6.85 7 -25.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,248 2.23 12,038 -10.75
2025-07-24 NP FDGRX - Fidelity Growth Company 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 240,107 53.04 23,605 35.30
2025-07-14 13F Sowell Financial Services LLC 2,225 10.97 214 -3.18
2025-08-11 13F VSM Wealth Advisory, LLC 876 0.00 84 -12.50
2025-07-15 13F Wealth Effects Llc 3,006 -6.18 289 -18.18
2025-07-25 13F Delaney Dennis R 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,346 0.17 820 -11.45
2025-07-07 13F Somerset Trust Co 3,187 -1.02 306 -13.56
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 106,939 8.67 10,623 2.30
2025-07-28 13F Courier Capital Llc 4,491 0.00 432 -12.75
2025-07-28 13F BRYN MAWR TRUST Co 67,107 -7.44 6,450 -19.20
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 4,374 21.10 420 5.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,859 -2.24 1,044 -14.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 344 0.00 34 -5.56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,741 -3.26 456 -15.58
2025-07-30 13F Securian Asset Management, Inc 12,828 -1.03 1,233 -13.60
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,364 -46.51 1,188 -53.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,108 5.73 106 -7.83
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 234,119 0.00 22,501 -12.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 159,824 4.51 15,361 -8.77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,256,738 -1.66 120,785 -7.46
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,731,601 -3.54 268,544 -14.72
2025-08-14 13F Axa S.a. 153,814 -50.09 14,783 -56.42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,491 1.44 638 -10.27
2025-07-17 13F Park Place Capital Corp 257 0.00 25 -10.71
2025-07-16 13F Diamant Asset Management, Inc. 4,450 0.00 428 -12.68
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,596 1.16 1,403 -11.71
2025-08-14 13F Polymer Capital Management (US) LLC 9,500 913
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,568 8.36 6,414 2.02
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,161 0.00 334 5.71
2025-08-13 13F Pictet Asset Management Holding SA 156,502 -2.43 15,041 -14.82
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 29,951 7.96 2,944 -4.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,806 2.72 25,643 -10.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22,428 0.00 2,156 -12.72
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 152,360 -43.01 14,643 -50.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,057 -11.54 403 -16.56
2025-07-17 13F CWA Asset Management Group, LLC 7,242 1.37 696 -11.45
2025-08-01 13F Teacher Retirement System Of Texas 91,739 -26.28 8,817 -35.64
2025-08-14 13F Gould Capital, LLC 20 0.00 2 -50.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 34,894 -1.69 3,430 -13.08
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 201,600 19,376
2025-08-07 13F ProShare Advisors LLC 1,591,730 -2.68 152,981 -15.04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 148 -28.16 14 -36.36
2025-07-25 13F Kinneret Advisory, LLC 12,468 -0.14 1,198 -12.81
2025-07-22 13F Eads & Heald Wealth Management 23,431 -1.03 2 0.00
2025-08-14 13F Camden Capital, LLC 3,884 -33.54 373 -41.99
2025-08-14 13F D. E. Shaw & Co., Inc. 240,598 20.36 23,124 5.08
2025-07-22 13F Checchi Capital Advisers, LLC 2,312 -1.70 222 -13.95
2025-08-14 13F Jain Global LLC 3,326 320
2025-07-24 13F Ramirez Asset Management, Inc. 2,976 0.00 286 -12.54
2025-07-09 13F Taylor Hoffman Capital Management LLC 36,728 3.53 3,530 -9.12
2025-08-13 13F First Trust Advisors Lp 26,216 -53.75 2,520 -59.63
2025-08-12 13F Prudential Financial Inc 141,362 7.44 13,586 -6.20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,158 2.48 111 -10.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,892 -63.25 566 -67.93
2025-08-08 13F Avantax Advisory Services, Inc. 14,549 -1.08 1,398 -13.65
2025-08-11 13F Intrust Bank Na 7,483 -19.00 719 -29.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,487 6.81 527 -6.73
2025-08-26 NP Profunds - Profund Vp Bull 214 -17.69 21 -28.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41,175 -1.77 3,957 -14.24
2025-08-14 13F Peapack Gladstone Financial Corp 65,686 1.95 6 -14.29
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,970 3.57 24,280 -8.44
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 859 0.00 83 -12.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 211,524 -0.42 20 -13.04
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 633 24.61 61 9.09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,223 420
2025-07-28 NP SSO - ProShares Ultra S&P500 22,144 -0.59 2,177 -12.12
2025-07-10 13F Wedmont Private Capital 4,382 -14.18 431 -18.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,646 -2.06 1,023 -14.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 34,400 -4.18 3,306 -16.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 279,741 26,886
2025-08-04 13F Spire Wealth Management 251 -96.04 24 -96.56
2025-07-24 13F Blair William & Co/il 145,827 -9.04 14,015 -20.59
2025-07-22 13F Merit Financial Group, LLC 7,616 23.06 732 7.49
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,191 0.00 403 -12.80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,676 -1.06 449 -13.65
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 86,830 8,345
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,669 4.58 3,212 -7.54
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 46,189 1.51 4,588 -4.44
2025-08-08 13F Everett Harris & Co /ca/ 3,408 -0.20 328 -12.80
2025-08-04 13F Savoir Faire Capital Management, L.P. 67,052 6,444
2025-08-06 13F First Horizon Advisors, Inc. 1,585 -0.69 152 -13.14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 154,423 -0.50 15,340 -6.33
2025-08-13 13F Virtus Investment Advisers, Inc. 13,956 1,341
2025-07-31 13F State of New Jersey Common Pension Fund D 80,229 0.00 7,711 -12.70
2025-06-02 13F/A Modern Wealth Management, LLC 6,070 668
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,140 -0.70 110 -13.49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-15 13F Howland Capital Management Llc 4,070 19.71 391 4.55
2025-07-29 13F Stanley-Laman Group, Ltd. 2,375 17.05 228 2.24
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 508 -15.61 49 -27.27
2025-08-14 13F Prestige Wealth Management Group LLC 155 5.44 15 -12.50
2025-08-19 13F/A Pitcairn Co 2,783 -8.42 267 -20.06
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,355 0.00 419 -12.73
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,806 -47.56 1,140 -43.54
2025-08-13 13F Summit Financial, LLC 15,288 -4.40 1,469 -16.53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,109 107
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 166,995 -5.38 16,589 -10.92
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 84,001 8,073
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 277 27
2025-08-14 13F Balyasny Asset Management Llc 1,300,811 10.52 125,021 -3.51
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 184,306 0.00 17,714 -12.70
2025-07-21 13F West Financial Advisors, LLC 1,808 0.00 174 -13.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,772 18.04 4,150 11.11
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 136,420 -5.08 13,411 -16.08
2025-07-15 13F Cigna Investments Inc /new 2,397 -2.04 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,588 1.20 825 -11.67
2025-08-12 13F Landscape Capital Management, L.l.c. 16,948 328.63 1,629 274.25
2025-08-13 13F 1832 Asset Management L.P. 21,498 275.12 2,066 227.94
2025-08-14 13F Zurich Insurance Group Ltd/FI 18,700 0.00 1,797 -12.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,757 8.68 369 -3.91
2025-08-14 13F Ancora Advisors, LLC 186 -1.59 18 -15.00
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 7,807 768
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 54,632 0.00 5,251 -12.70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,012 0.00 796 -5.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,552 -6.37 534 -18.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67,239 17.81 6,680 10.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,868 0.64 1,576 -5.23
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,766 12.11 1,035 9.53
2025-08-04 13F Roble, Belko & Company, Inc 300 0.00 0
2025-08-14 13F Cibc World Markets Corp 30,985 -63.77 2,978 -68.38
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 49,815 -1.66 4,788 -14.15
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 751 0.00 75 -6.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,025 0.00 99 -12.50
2025-08-08 13F EagleClaw Capital Managment, LLC 4,158 0.00 400 -12.69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16,900 14
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,590 -8.93 441 -20.40
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 73,730 0.79 7,324 -5.12
2025-08-04 13F Keybank National Association/oh 39,722 -5.55 3,818 -17.54
2025-07-16 13F ORG Wealth Partners, LLC 2,107 -0.99 205 -12.02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 483,136 363.76 46,434 439.87
2025-08-12 13F Saturna Capital CORP 1,199,640 0.63 115,297 -12.15
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 952 25.93 95 27.03
2025-07-22 13F Cedar Mountain Advisors, LLC 2,200 0.00 211 -12.81
2025-08-13 13F IAG Wealth Partners, LLC 270 0.00 26 -13.79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,513 15.10 349 8.07
2025-08-11 13F NewEdge Wealth, LLC 7,914 733
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 9,424 -9.10 926 -19.62
2025-08-05 13F Mission Wealth Management, Lp 17,156 -0.10 1,649 -12.80
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,355 -20.40 322 -30.60
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 13,593 -2.10 1,306 -14.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,251 0.67 14,926 -5.23
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 16,883 4.91 1,677 -1.24
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8,778 -7.21 844 -12.28
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 6,990,310 2.28 671,839 -10.71
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 57,096 0.99 5,613 -10.72
2025-08-07 13F CENTRAL TRUST Co 15,106 0.00 1,452 -12.75
2025-07-25 13F Concurrent Investment Advisors, LLC 5,912 71.51 568 49.87
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,366 -0.89 516 -13.59
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 56,354 -0.24 5,416 -12.90
2025-08-14 13F Sei Investments Co 271,981 11.26 26,140 -2.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -5.45 19 -14.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,399 -32.18 711 -40.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,334 2.40 4,305 -3.61
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8,098 -21.88 778 -31.81
2025-08-14 13F/A Skopos Labs, Inc. 3,311 43.52 318 25.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 160 5.26 16 -6.25
2025-08-14 13F Mercer Global Advisors Inc /adv 18,672 41.84 1,795 23.81
2025-08-14 13F Spears Abacus Advisors LLC 23,134 -6.10 2,223 -18.03
2025-08-12 13F Cynosure Management, Llc 14,772 1,420
2025-07-29 13F Northeast Investment Management 64,690 -5.37 6,217 -17.38
2025-08-11 13F WPG Advisers, LLC 688 -28.03 66 -37.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,787 0.00 2,767 -12.72
2025-08-29 NP STXV - Strive 1000 Value ETF 202 0.00 19 -13.64
2025-08-14 13F Crawford Investment Counsel Inc 3,330 0.00 320 -12.57
2025-08-25 13F/A Neuberger Berman Group LLC 2,351,223 -13.69 225,976 -24.65
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 333 33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 67,498 0.00 6,487 -12.69
2025-07-14 13F Financial Enhancement Group LLC 31,870 -27.72 3,125 -31.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,735 5.66 167 -7.78
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46,189 -40.90 4,439 -48.41
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,575 4.97 79,589 -7.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-11 13F Assenagon Asset Management S.A. 285,206 393.42 27,411 330.79
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 12,900 133.82 1,240 104.12
2025-08-29 NP STXG - Strive 1000 Growth ETF 594 4.58 57 -8.06
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 381 284.85 37 260.00
2025-07-31 13F Wealthfront Advisers Llc 100,285 10.73 9,638 -3.33
2025-07-31 13F Intelligent Financial Strategies 2,322 0.00 223 -12.55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29,391 4.70 2,889 -7.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,460 0.00 140 -12.50
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,443 -5.52 2,229 -11.05
2025-08-01 13F Mizuho Securities Usa Llc 17,020 1,636
2025-08-13 13F Victory Capital Management Inc 140,323 -7.84 13,486 -19.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 55,489 6.24 5,333 -7.25
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,151 -41.12 1,406 -44.60
2025-08-13 13F Quadrant Capital Group Llc 5,748 -9.74 552 -21.26
2025-08-08 13F Abn Amro Investment Solutions 15,250 0.00 1,466 -12.69
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 61 0.00 7 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,323 3.25 3,779 -9.85
2025-08-08 13F Citizens Financial Group Inc/ri 8,971 44.90 862 26.58
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F De Burlo Group Inc 28,677 -2.22 2,756 -14.62
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 0.00 173 -12.63
2025-07-15 13F Financial Management Professionals, Inc. 123 0.00 12 -15.38
2025-08-13 13F Hsbc Holdings Plc 606,507 -31.90 58,246 -40.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,500 0.00 625 -12.73
2025-08-12 13F Ci Investments Inc. 8,389 -19.06 1 -100.00
2025-08-14 13F/A Barclays Plc 662,099 -21.36 64 -31.52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 -13.11 42 -17.65
2025-08-06 13F Nvwm, Llc 605 1.68 58 -10.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,342 -10.89 132 -21.56
2025-06-18 NP NWFAX - Nationwide Fund Class A 7,783 0.00 773 -5.85
2025-07-25 13F Hemington Wealth Management 166 -20.57 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 72,069 -3.57 6,927 -15.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,962 0.00 285 -12.88
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 7,820 752
2025-08-04 13F Carret Asset Management, Llc 56,402 -1.74 5,421 -14.23
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Fairfield, Bush & Co. 24,790 -0.64 2,383 -13.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48,680 2.27 4,679 -10.73
2025-08-13 13F Nicolet Advisory Services, Llc 6,388 2.93 600 -6.69
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 391,827 2.25 37,658 -10.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 489 -9.44 49 -14.29
2025-07-31 13F Stegent Equity Advisors, Inc. 9,987 101.76 960 76.29
2025-07-25 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 -5.14 58 -15.94
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 19,763 -3.99 1,899 -16.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,122 108
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,174 -0.25 113 -13.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,122 0.34 1,880 -11.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 146,600 1.59 14,090 -11.31
2025-08-14 13F Man Group plc 254,937 94.16 24,502 69.50
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 41,384 0.00 4,111 -5.84
2025-08-01 13F Gwn Securities Inc. 4,669 -92.98 449 -92.75
2025-08-14 13F Sone Capital Management, LLC 95,247 9,154
2025-08-20 13F North Dallas Bank & Trust Co 2,250 216
2025-07-30 13F Brookstone Capital Management 14,871 12.32 1,429 -1.92
2025-08-08 13F Meridian Wealth Management, LLC 3,528 -1.45 339 -13.96
2025-07-14 13F Toth Financial Advisory Corp 40,509 -0.05 3,893 -12.75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,068 0.00 968 -12.73
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 3,865 -1.88 371 -14.32
2025-07-11 13F/A Umb Bank N A/mo 3,758 9.63 361 -4.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,077 0.00 103 -12.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,166 -5.20 112 -17.04
2025-08-12 13F Swiss National Bank 744,900 7.82 71,592 -5.88
2025-07-18 13F Westhampton Capital, LLC 23,300 0.00 2,239 -12.71
2025-08-12 13F Boreal Capital Management LLC 2,140 206
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42,075 553.24 4,044 470.24
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 850 0.00 82 -12.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,050 0.00 103 -11.21
2025-07-25 13F CBOE Vest Financial, LLC 523,019 1.36 50,267 -11.51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 112,767 1.14 10,838 -11.70
2025-07-16 13F Signaturefd, Llc 6,724 -17.10 646 -27.58
2025-08-07 13F Aviva Plc 168,502 -1.61 16,195 -14.10
2025-07-14 13F Harrington Investments, INC 32,027 -0.26 3,078 -12.93
2025-08-14 13F Mbb Public Markets I Llc 2,541 -18.24 244 -28.65
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,900 -3.69 3,258 -15.92
2025-07-31 13F Whipplewood Advisors, LLC 128 197.67 12 -14.29
2025-07-21 13F Copeland Capital Management, LLC 2,533 0.00 243 -12.59
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8,670 -1.59 833 -14.04
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,600 24.55 90,504 10.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 272 0.00 26 -10.34
2025-08-26 NP TLSTX - Stock Index Fund 3,631 0.00 349 -12.78
2025-08-14 13F First Manhattan Co 2,875 0.00 276 -12.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,556 0.00 246 -12.81
2025-08-15 13F Kestra Advisory Services, LLC 21,461 59.37 2,063 39.14
2025-06-27 NP YOKE - Yoke Core ETF 1,060 105
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 52,765 9,511.11 1 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,128 1.06 2 -50.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,655 -16.85 462 -21.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,860 -5.38 1,524 -17.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 514 51
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13,368 1,328
2025-08-07 13F Fidelis Capital Partners, LLC 3,294 -0.12 305 -7.03
2025-08-14 13F Voya Investment Management Llc 205,955 -20.74 19,794 -30.81
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,629 -15.31 357 -25.21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,962 -0.10 189 -12.96
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 17,723 -6.28 1,703 -18.16
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 3,417 4.18 336 -7.97
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 702 -6.28 67 -18.29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6,881 2.96 661 -10.07
2025-08-08 13F Creative Planning 66,762 12.50 6,416 -1.79
2025-07-18 13F Rogco, Lp 37 0.00 4 -25.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,142 74.56 312 65.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,442 16.50 427 35.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 37,767 16.42 3,630 1.62
2025-08-13 13F West Family Investments, Inc. 3,989 -2.73 383 -15.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,327 -7.22 231 -12.50
2025-05-09 13F Delta Financial Group, Inc. 4,696 0.00 1
2025-07-09 13F Affinity Capital Advisors, LLC 2,336 0.00 225 -7.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 196,493 49.77 19 28.57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,688 -0.20 1,641 -11.78
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,194 499
2025-08-07 13F Palisade Asset Management, LLC 7,345 -6.62 706 -18.50
2025-08-14 13F Alliancebernstein L.p. 439,967 15.87 42,285 1.16
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,171,300 0.00 115,151 -11.59
2025-07-30 13F New Mexico Educational Retirement Board 11,400 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24,539 0.00 2,358 -12.70
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,161,947 -11.66 207,785 -22.87
2025-08-14 13F Woodline Partners LP 24,780 2,382
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,791 -4.63 668 -15.68
2025-07-30 13F Princeton Global Asset Management LLC 1,710 0.65 164 -12.30
2025-08-14 13F Physicians Financial Services, Inc. 3,553 0.00 0
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 855,016 3.65 82,176 -9.51
2025-08-08 13F Pnc Financial Services Group, Inc. 512,010 10.96 49,209 -3.13
2025-08-14 13F Cove Street Capital, LLC 650 0.00 62 -12.68
2025-07-25 13F JustInvest LLC 49,766 7.67 4,783 -5.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 883 0.46 85 -12.50
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 15 36.36 1 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,111 0.00 203 -12.93
2025-07-28 NP ACLC - American Century Sustainable 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 12,652 57.46 1,244 39.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 -58.02 65 -52.21
2025-08-12 13F Financial Advocates Investment Management 2,425 -4.38 233 -16.49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,517 0.00 6,012 -5.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,190 -43.28 499 -50.55
2025-08-12 13F Ascent Wealth Partners, LLC 64,573 -5.90 6,206 -17.84
2025-07-15 13F Td Private Client Wealth Llc 468 -17.46 45 -29.03
2025-08-14 13F Freestone Grove Partners LP 637,114 2,018.42 61,233 1,749.94
2025-07-30 13F Wedgewood Investors Inc /pa/ 8,945 -0.67 860 -13.32
2025-07-22 13F Measured Risk Portfolios, Inc. 2,324 -2.80 223 -15.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255,442 15.11 24,551 0.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 0.00
2025-08-14 13F Evergreen Capital Management Llc 3,538 -4.20 340 -16.26
2025-08-12 13F Ensign Peak Advisors, Inc 795,658 0.51 76,471 -12.25
2025-08-11 13F United Capital Financial Advisers, Llc 16,562 -1.62 1,592 -14.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 4,261 0.00 0
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 37,727 7.42 3,709 -5.04
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,416 0.00 2,635 -12.72
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,509 0.00 337 -12.69
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -10.37 540 -21.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 96,899 1.13 9,626 -4.80
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456,627 -1.61 236,106 -14.11
2025-07-15 13F MCF Advisors LLC 230 0.00 22 -12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,294 8.36 317 -5.39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 227 -50.33 22 -58.00
2025-07-10 13F Swedbank AB 149,881 -0.30 14,405 -12.96
2025-08-11 13F Independent Advisor Alliance 28,712 0.24 2,759 -12.50
2025-08-13 13F Congress Wealth Management LLC / DE / 11,582 1.23 1,113 -10.53
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,001 -12.58 98 -22.83
2025-07-10 13F Exchange Traded Concepts, Llc 12,647 6.01 1,216 -7.46
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,229 0.00 121 -11.76
2025-08-12 13F American Century Companies Inc 1,499,321 -29.11 144,100 -38.11
2025-08-13 13F Ceredex Value Advisors LLC 466,651 0.33 44,850 -12.41
2025-07-22 13F Berger Financial Group, Inc 34,592 -2.07 3,325 -14.51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12,736 0.00 1,224 -12.70
2025-08-14 13F Royal London Asset Management Ltd 500,947 -2.68 48,146 -15.04
2025-08-13 13F Level Four Advisory Services, Llc 75,430 2.07 7,250 -10.89
2025-08-05 13F GHP Investment Advisors, Inc. 37,518 -0.46 3,606 -13.11
2025-07-21 13F Qrg Capital Management, Inc. 30,857 69.57 2,966 48.03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,825 3.03 272 -9.97
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 418 0.00 40 -13.04
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,244 129.93 1,415 116.54
2025-08-14 13F Gotham Asset Management, LLC 10,598 -25.86 1,019 -35.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,230 -11.70 3,897 -16.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 527 -59.43 52 -53.98
2025-07-24 13F Baldwin Brothers Inc/ma 88,821 -2.23 8,537 -14.65
2025-08-12 13F Public Sector Pension Investment Board 18,682 -44.34 1,796 -51.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,223 26.59 406 10.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 17,545 -31.86 1,686 -40.51
2025-08-13 13F Capital International Inc /ca/ 235,399 10.25 22,624 -3.75
2025-07-31 13F Sage Mountain Advisors LLC 7,151 687
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,100 0.00 106 -13.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 29.78 23 15.79
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24,611 0.00 2,445 -5.86
2025-08-11 13F EntryPoint Capital, LLC 2,804 -3.38 269 -15.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,055 4.82 3,561 -8.48
2025-08-06 13F Resona Asset Management Co.,Ltd. 190,071 14.18 18,225 -0.40
2025-07-22 13F Miracle Mile Advisors, LLC 2,266 2.39 218 -10.70
2025-08-12 13F Pacer Advisors, Inc. 38,825 52.12 3,731 32.82
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 7,146 -3.90 710 -9.57
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 1,510,351 -0.34 145,160 -13.00
2025-07-18 13F Naples Global Advisors, Llc 10,578 -0.09 1,017 -12.79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,982,573 5.75 286,655 -7.68
2025-08-05 13F Sage Capital Management, LLC 4,261 0.00 410 -12.79
2025-08-13 13F Capital International Sarl 5,905 0.00 568 -12.77
2025-06-27 NP TIHGX - The Investment House Growth Fund 22,000 0.00 2,185 -5.86
2025-07-31 13F Leavell Investment Management, Inc. 11,450 0.00 1,100 -12.70
2025-08-14 13F Douglass Winthrop Advisors, LLC 4,300 0.00 413 -12.68
2025-08-14 13F Quantitative Investment Management, LLC 17,071 2
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,705 31.68 452 15.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60,401 7.38 5,805 -6.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,868 -44.57 1,141 -51.63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,552 6.45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 16,683 -80.77 1,603 -83.22
2025-07-11 13F Farther Finance Advisors, LLC 2,410 6.97 232 -6.10
2025-07-25 13F LRI Investments, LLC 70 0.00 7 -14.29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 -25.00 5 -28.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 -47.84 13 -57.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95,300 6.96 9 0.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,207 512
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,655 22.24 2,562 6.71
2025-07-15 13F GSB Wealth Management, LLC 7,728 0.05 743 -12.71
2025-07-16 13F Formidable Asset Management, LLC 11,566 0.00 1,273 0.00
2025-07-21 13F Cromwell Holdings LLC 386 -24.90 37 -33.93
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 3,690 -2.28 355 -14.70
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 82,837 1.61 8,229 -4.34
2025-07-07 13F Versant Capital Management, Inc 191 -49.47 18 -56.10
2025-08-11 13F Rothschild Investment Llc 288 -4.64 28 -18.18
2025-08-14 13F State Street Corp 13,467,055 2.96 1,294,319 -10.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 546 13.51 52 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21,173 -5.45 2,035 -17.48
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,200 0.00 404 -12.77
2025-07-29 13F Wendell David Associates Inc 161,207 -3.80 15 -16.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 625,223 -35.51 60,090 -43.70
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,347,950 0.00 225,661 -12.70
2025-07-24 13F Freedom Day Solutions, LLC 3,738 -1.97 359 -14.32
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 220 -18.52 22 -25.00
2025-08-06 13F Ar Asset Management Inc 2,400 0.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,441 -1.57 342 -7.34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 0.00 349 -11.68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11,885 -5.03 1,308 -0.15
2025-08-13 13F Kilter Group LLC 10 1
2025-07-25 13F NorthRock Partners, LLC 4,817 0.88 463 -12.00
2025-07-24 13F Bernard Wealth Management Corp. 400 0.00 38 -13.64
2025-08-18 13F/A National Bank Of Canada /fi/ 227,731 71.53 21,887 49.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265,468 131.51 25,514 102.12
2025-07-22 13F IMC-Chicago, LLC Call 16,700 1,605
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 940 30.74 90 13.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,682 0.43 931 -12.35
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6,522 648
2025-08-07 13F Meeder Advisory Services, Inc. 7,493 4.86 720 -8.40
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 5,219 112.59 518 113.17
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,308 2.83 1,932 8.61
2025-07-21 13F Ascent Group, LLC 31,509 -4.95 3,028 -17.02
2025-08-14 13F Wells Fargo & Company/mn 1,322,458 -3.38 127,101 -15.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,021 -15.80 2,883 -20.74
2025-07-31 13F Quest Partners LLC 2,492 -73.90 240 -77.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,027 -6.83 1,156 -18.72
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 285,510 -2.47 27,440 -14.86
2025-08-07 13F Allworth Financial LP 4,238 0.62 407 -3.55
2025-08-11 13F Sykon Capital Llc 2,500 0.00 240 -12.73
2025-07-31 13F/A Avion Wealth 63 14.55 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,005 0.45 5,190 -12.30
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 33,188 16.49 3,263 2.97
2025-07-25 13F Apollon Wealth Management, LLC 4,220 10.79 406 -3.34
2025-08-14 13F Fundsmith Investment Services Ltd. 2,914,637 0.36 280,126 -12.39
2025-08-14 13F Vident Advisory, LLC 17,753 29.29 1,706 12.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0.00 14 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 36,517 -49.26 3,510 -55.71
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 368,157 -9.81 36,194 -20.27
2025-07-23 13F Hemenway Trust Co LLC 10,646 -11.37 1,023 -22.62
2025-07-25 13F Yousif Capital Management, Llc 99,199 -1.76 9,534 -14.23
2025-07-09 13F Pallas Capital Advisors LLC 3,263 29.18 314 12.59
2025-08-19 13F Anchor Investment Management, LLC 161 0.00 15 -11.76
2025-07-23 13F Broderick Brian C 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 660,000 0.00 72,659 5.14
2025-07-29 13F Mutual Of America Capital Management Llc 28,200 -1.27 2,710 -13.80
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 21,979 2,112
2025-08-15 13F CI Private Wealth, LLC 357,214 9.80 34,320 -4.18
2025-08-12 13F Pring Turner Capital Group Inc 3,185 0.00 306 -12.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,281 8.83 219 -4.78
2025-08-14 13F CoreFirst Bank & Trust 3,700 0.00 356 -12.78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,454 -32.26 438 -40.22
2025-06-30 NP RSP - Invesco S&P 500 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 1,289,128 -9.97 128,062 -15.25
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,425 -8.44 597 -3.71
2025-08-13 13F Capital International Investors 9,517,832 5.77 914,573 -7.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,881 -0.33 882 -6.17
2025-08-08 13F Advisors Capital Management, LLC 5,287 0.02 508 -12.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,516 -63.33 434 -67.97
2025-08-07 13F Apeiron RIA LLC 4,163 0.60 400 -12.09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31,810 647.59 3,127 561.10
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 585 -72.92 56 -76.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,847 -97.50 658 -97.82
2025-07-25 13F We Are One Seven, LLC 34,979 1,009.74 3,362 868.59
2025-08-13 13F Ossiam 27,246 -38.05 2,619 -45.93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 200,263 -5.98 19,247 -17.92
2025-07-10 13F Security National Bank 201 0.00 19 -13.64
2025-08-12 13F Bokf, Na 29,730 -3.65 2,857 -15.90
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,784 1.94 6,038 -4.04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 0.00 48 -6.00
2025-08-05 13F NewSquare Capital LLC 266 63.19 26 47.06
2025-08-12 13F Zacks Investment Management 2,971 -97.94 286 -98.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 -4.46 19 -18.18
2025-07-18 13F BSW Wealth Partners 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 371 -12.50 36 -23.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,604 154
2025-07-29 NP EBI - Longview Advantage ETF 703 457.94 69 392.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 116,742 -12.24 11,477 -22.41
2025-08-27 NP VIMSX - Vanguard Mid-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 5,435,242 2.61 522,381 -10.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,764 0.00 419 0.97
2025-07-11 13F IFM Investors Pty Ltd 49,452 5.49 4,753 -7.91
2025-08-13 13F Natixis 47,271 113.70 4,543 87.88
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