DOV - Dover Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Dover Corporation
DE ˙ DB ˙ US2600031080
€ 152.85 ↑3.15 (2.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1831 total, 1816 long only, 3 short only, 12 long/short - change of 0.83% MRQ
Harga Saham 152.85
Alokasi Portofolio Rata-rata 0.2099 % - change of -2.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 140,350,071 - 102.34% (ex 13D/G) - change of -0.09MM shares -0.06% MRQ
Nilai Institusional (Jangka Panjang) $ 25,047,238 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dover Corporation (DE:DOV) memiliki 1831 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 140,358,633 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, HLIEX - JPMorgan Equity Income Fund Class I, Geode Capital Management, Llc, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Dover Corporation (DB:DOV) 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 152.85 / share. Previously, on September 6, 2024, the share price was 157.50 / share. This represents a decline of 2.95% over that period.

DE:DOV / Dover 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.

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
(%)
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,840 0.00 375 7.47
2025-07-10 13F Tompkins Financial Corp 75 0.00 14 0.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-24 13F M. Kraus & Co 1,750 0.00 321 4.23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0.00 46 4.65
2025-08-14 13F 10Elms LLP 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-07-22 13F Clarius Group, LLC 1,696 -5.36 311 -1.27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 887 0.00 163 4.52
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 5,014 919
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,812 12.61 882 17.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,631 0.00 620 -16.24
2025-08-01 13F New York Life Investment Management Llc 20,456 1.16 3,748 5.52
2025-08-08 13F Candriam Luxembourg S.C.A. 47,387 -12.88 8,683 -9.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,727 -5.45 636 -20.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,314 -7.77 424 -3.86
2025-08-14 13F Verition Fund Management LLC 72,983 -44.45 13,373 -42.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,932 -8.19 1,270 -4.22
2025-07-14 13F Matrix Trust Co 127 38.04 0
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 13,380 9.80 2,378 -1.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,262 0.00 414 4.28
2025-07-25 13F Pandora Wealth, Inc. 25 5
2025-07-21 13F Stock Yards Bank & Trust Co 20,555 -2.76 3,766 1.43
2025-07-29 13F Nordea Investment Management Ab 124,031 9.33 22,701 15.77
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 764 13.35 140 17.80
2025-08-07 13F CSM Advisors, LLC 49,097 4.34 9 0.00
2025-08-08 13F Smithfield Trust Co 440 0.00 0
2025-08-08 13F SG Americas Securities, LLC 1,533 -98.13 0 -100.00
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 17,540 0.07 3,118 -10.51
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 294,750 -46.56 51,782 -49.96
2025-07-10 13F Triangle Securities Wealth Management 1,925 -1.28 353 2.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,450 15.16 15,291 20.11
2025-07-14 13F Westend Capital Management LLC 47 0.00 9 0.00
2025-08-13 13F Bare Financial Services, Inc 4 0.00 1
2025-08-18 13F Wolverine Trading, Llc 1,890 -76.60 346 -75.46
2025-08-18 13F Wolverine Trading, Llc Call 20,400 -24.16 3,739 -20.41
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,539 -8.09 6,918 -23.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,835 11.33 1,570 -0.44
2025-08-14 13F Stifel Financial Corp 76,575 22.71 14,032 27.99
2025-08-18 13F Wolverine Trading, Llc Put 15,100 20.80 2,768 26.75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,273 12.90 1,293 0.94
2025-07-18 13F First Pacific Financial 157 0.00 29 3.70
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,787 40.45 3,992 46.50
2025-08-12 13F SlateStone Wealth, LLC 5,705 -0.26 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 51,411 1.74 9,420 6.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 0.00 1
2025-07-18 13F Founders Capital Management 150 -50.00 27 -48.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 78,285 0.13 13,915 -10.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 0.00 3 0.00
2025-08-13 13F Centiva Capital, LP 4,701 -30.67 861 -27.71
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,049 -20.59 691 -33.53
2025-08-14 13F Wetherby Asset Management Inc 3,436 8.12 630 5.54
2025-08-08 13F Forsta Ap-fonden 51,700 1.77 9,473 6.14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 354,474 2.09 64,950 6.47
2025-08-12 13F Manchester Capital Management LLC 1,060 0.28 194 4.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 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 69,423 1.21 12,340 -9.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,190 0.00 3,333 4.29
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,454 17.64 266 22.58
2025-07-22 13F Signature Wealth Management Partners, LLC 9,781 0.00 1,792 4.31
2025-08-11 13F Tower Bridge Advisors 2,367 0.00 434 4.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,133 5.14 2,040 9.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 0.00 5 -20.00
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1,625 0.00 298 4.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,427 -0.02 4,479 4.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,500 -44.55 10,902 -42.16
2025-08-14 13F Qube Research & Technologies Ltd 797,576 45.62 146,140 51.88
2025-08-13 13F Colonial Trust Advisors 9 0.00 2 0.00
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -11.33 27 3.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,000 1.27 1,422 -9.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 195,227 0.00 34,297 -6.35
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -21.40 78 -30.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,514,453 -3.37 643,953 0.79
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F Marco Investment Management Llc 5,633 2.74 1,032 7.17
2025-08-14 13F Toroso Investments, LLC 11,210 -11.86 2,054 -8.06
2025-08-14 13F/A Skopos Labs, Inc. 1,030 35.53 189 41.35
2025-07-11 13F Essex Savings Bank 3,721 -0.98 682 3.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,063 17.13 1,255 4.76
2025-08-13 13F Avestar Capital, LLC 4,922 110.25 902 119.22
2025-07-25 13F Asset Planning,Inc 13 0.00 2 0.00
2025-07-29 13F Eos Management, L.P. 16,901 0.00 3,097 4.28
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 109,886 -3.63 19,305 -9.76
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,037 7.51 1,656 12.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,017 -2.79 1,102 1.38
2025-08-13 13F Cary Street Partners Financial Llc 6,268 -3.57 1,149 0.61
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 60,209 -1.02 11,032 3.24
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 56,000 10,261
2025-08-14 13F Boothbay Fund Management, Llc 55,602 -34.50 10,188 -31.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 -34.29 8 -38.46
2025-08-01 13F Pettee Investors, Inc. 5,598 -65.88 1,026 -64.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,238 19.37 1,464 6.78
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 876 -13.95 154 2.00
2025-07-15 13F Jeppson Wealth Management, Llc 3,184 0.09 583 4.48
2025-08-14 13F Clark Capital Management Group, Inc. 1,148 -4.17 210 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,922 -1.98 4,200 2.22
2025-07-24 13F Jfs Wealth Advisors, Llc 82 9.33 15 15.38
2025-08-04 13F Arkadios Wealth Advisors 2,518 10.39 461 15.25
2025-07-09 13F Gateway Investment Advisers Llc 1,517 -2.38 278 1.47
2025-08-07 13F Meeder Asset Management Inc 33 -99.97 6 -99.97
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 8,810 0.00 1,614 4.33
2025-08-14 13F Goldman Sachs Group Inc 807,206 38.58 147,904 44.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,083 -7.50 565 -3.59
2025-07-23 13F Nbt Bank N A /ny 1,292 -1.52 237 2.61
2025-08-07 13F 1620 Investment Advisors, Inc. 788 0.00 144 4.35
2025-08-13 13F NEOS Investment Management LLC 8,975 24.79 1,644 30.17
2025-08-04 13F Creekmur Asset Management LLC 156 0.00 29 3.70
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,250 7.09 79,054 -10.28
2025-08-14 13F Clarity Asset Management, Inc. 371 5.70 68 11.48
2025-08-13 13F GeoWealth Management, LLC 122 3.39 22 10.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 629 -3.53 115 0.88
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 18,893 0.00 3,224 -16.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,293 -2.34 585 -12.69
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 60.00 11 120.00
2025-07-08 13F Parallel Advisors, LLC 2,926 19.92 536 25.23
2025-08-14 13F Aqr Capital Management Llc 789,409 912.87 144,572 978.41
2025-08-12 13F Jpmorgan Chase & Co 9,392,837 -0.28 1,721,050 4.01
2025-08-11 13F Aptus Capital Advisors, LLC 1,330 244
2025-08-04 13F AdvisorShares Investments LLC 163 30
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,937 -0.30 1,272 4.01
2025-06-25 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 31,324 419.38 5,345 335.26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,093 2.10 379 8.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 488 6.55 87 -5.49
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,687 2,932
2025-08-12 13F Close Asset Management Ltd 548 0.00 0
2025-08-29 13F Evolution Wealth Management Inc. 31 6
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,639 -3.76 850 0.47
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,052 -41.95 418 -37.67
2025-08-12 13F Handelsbanken Fonder AB 49,453 -15.42 9 -10.00
2025-08-08 13F Tobam 664 26.72 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 38,898 3.42 6,914 -7.52
2025-07-11 13F Brendel Financial Advisors LLC 22,560 1.52 4 33.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75,299 0.60 13,797 4.93
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 109,294 -1.90 21,724 -5.29
2025-08-06 13F Phocas Financial Corp. 3,615 0.00 662 4.25
2025-08-13 13F Portland Global Advisors LLC 1,545 0.00 283 4.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,940 -13.27 3,470 -9.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 7.72 1,097 12.30
2025-07-30 13F Strategic Blueprint, LLC 3,698 90.13 678 98.53
2025-07-07 13F Wesbanco Bank Inc 1,581 1.61 290 5.86
2025-03-31 NP DAACX - Diversified Equity Fund 761 0.00 155 7.64
2025-07-28 13F Allianz Asset Management GmbH 255,648 647.40 46,842 679.53
2025-08-14 13F Utah Retirement Systems 22,472 -1.02 4,118 3.23
2025-07-28 13F Copia Wealth Management 23 0.00 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 6
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 9 0.00 2 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,899 -42.79 531 -40.34
2025-07-28 13F Td Asset Management Inc 48,630 -0.69 8,910 3.57
2025-08-12 13F Prudential Plc 4,427 142.71 811 153.44
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 830 0.00 142 -16.57
2025-07-08 13F/A Salem Investment Counselors Inc 4,730 0.00 867 4.34
2025-07-29 NP VINAX - Vanguard Industrials 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 142,761 -5.39 25,376 -15.40
2025-08-06 13F First Eagle Investment Management, LLC 5,687 -0.04 1,042 4.30
2025-08-14 13F Dean Capital Management 11,340 5.66 2,078 10.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,625 73.15 481 80.45
2025-07-18 13F United Bank 74,045 -1.64 13,567 2.59
2025-08-06 13F Cannon Financial Strategists, Inc. 1,463 -5.31 268 -1.11
2025-08-14 13F Brevan Howard Capital Management LP 43,159 79.21 7,908 86.95
2025-05-02 13F Capital A Wealth Management, LLC 43 -2.27 8 -12.50
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 7.39 141 12.80
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100.00 0 -100.00
2025-08-07 13F Winch Advisory Services, LLC 67 0.00 12 9.09
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 14,120 0.00 2,587 4.31
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 -64.66 8 -65.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 22,746 0.00 3,882 -16.21
2025-08-14 13F Raymond James Financial Inc 162,700 -5.28 29,811 -1.21
2025-07-23 13F Harvey Investment Co Llc 7,500 0.00 1 0.00
2025-08-04 13F Fisher Funds Management LTD 18,657 -10.00 3,419 -6.12
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 4,400,880 1.57 806,373 5.93
2025-08-14 13F Atomi Financial Group, Inc. 2,152 -5.49 394 -1.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,764 -0.87 690 3.30
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 1 -50.00
2025-08-12 13F Evelyn Partners Investment Management LLP 11,277 5,538.50 1,617 -11.45
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 6,782 2.26 1 0.00
2025-08-13 13F New York State Common Retirement Fund 88,940 -0.56 16 6.67
2025-08-14 13F Point72 Hong Kong Ltd 10,401 1,906
2025-08-13 13F Townsquare Capital Llc 1,158 -71.90 212 -70.72
2025-08-14 13F Interval Partners, LP 109,464 -73.50 20,057 -72.36
2025-08-13 13F EverSource Wealth Advisors, LLC 1,540 366.67 282 386.21
2025-07-17 13F HB Wealth Management, LLC 8,652 -3.34 1,585 0.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 425 -14.31 75 -20.43
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 92,973 3.84 17,035 8.31
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3,260 -4.82 556 -20.23
2025-08-05 13F Simplex Trading, Llc Put 7,000 191.67 1
2025-08-14 13F CIBC World Markets Inc. 7,852 -9.73 1,439 -5.89
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,600 116.33 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,853 0.27 1,511 -16.02
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,440 14.74 272 23.18
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,135 11.71 194 -6.31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 316 17.04 58 21.28
2025-08-08 13F Atlantic Trust, LLC 387 29.87 71 34.62
2025-07-08 13F Atlas Brown,Inc. 3,016 -0.46 553 3.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -30.49 10 -28.57
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,131 211
2025-07-15 13F Fifth Third Bancorp 35,532 -6.89 6,511 -2.89
2025-07-21 13F Ameriflex Group, Inc. 341 0.29 62 5.08
2025-08-13 13F Brown Advisory Inc 260,691 1.27 47,766 5.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,807 -11.83 881 -8.05
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 98,383 -1.31 18,027 2.94
2025-08-14 13F Quarry LP 1,064 -22.17 195 -19.17
2025-07-23 13F Valmark Advisers, Inc. 4,135 -0.07 758 4.27
2025-08-06 13F Savant Capital, LLC 8,185 22.02 1,500 27.25
2025-08-06 13F Kcm Investment Advisors Llc 1,570 -31.35 288 -28.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -2.15 100 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 384 0.00 70 4.48
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,366 0.00 243 -10.70
2025-08-12 13F Rhumbline Advisers 275,604 0.33 50,499 4.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 12 -15.38
2025-08-05 13F Welch & Forbes Llc 158,550 -1.53 29,051 2.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 416 1,200.00 71 1,066.67
2025-08-08 13F National Pension Service 235,206 0.66 43,097 4.98
2025-07-08 13F Webster Bank, N. A. 1,333 0.00 244 4.27
2025-07-28 13F Generali Asset Management SPA SGR 7,875 4.53 1,443 8.99
2025-08-14 13F Ubs Asset Management Americas Inc 1,141,272 16.06 209,115 21.04
2025-08-13 13F Colonial Trust Co / SC 652 0.31 119 4.39
2025-07-30 13F Gulf International Bank (UK) Ltd 6,817 -10.61 1 0.00
2025-08-05 13F American Capital Advisory, LLC 134 7.20 25 14.29
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,677 20.57 2,253 7.85
2025-07-23 13F Godsey & Gibb Associates 450 0.00 82 3.80
2025-08-12 13F Guerra Pan Advisors, Llc 3,320 0.00 608 4.29
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 192 0.00 35 6.06
2025-08-13 13F Lido Advisors, LLC 12,806 87.55 2,346 95.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,632 0.00 3,780 4.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,920 -1.01 1,863 -17.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 223 0.00 41 2.56
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,030 -11.14 688 -25.57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,786 -1.03 3,035 -17.08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,510 14.77 428 -3.82
2025-07-24 13F IFP Advisors, Inc 6,863 -8.81 1,269 -4.08
2025-07-17 13F Park Place Capital Corp 167 0.00 31 6.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,464 2,725.61 8,330 2,853.90
2025-08-13 13F Haverford Trust Co 5,009 0.00 918 4.32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4,555 -9.75 810 -19.34
2025-08-11 13F Baldwin Investment Management, LLC 1,450 0.00 266 4.33
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 82,144 3.46 15,051 7.91
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 91,220 -0.13 16,714 4.17
2025-08-06 13F Cetera Trust Company, N.A 50 0.00 9 12.50
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 64,058 2.13 13,047 9.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,241 0.00 576 -10.56
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,922 -71.63 1,941 -62.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,093 8.11 372 -3.12
2025-08-15 13F/A Rakuten Securities, Inc. 22 0.00 4 33.33
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 54,115 17.06 10,756 13.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,484 1.66 595 -14.90
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 0.00 890 -10.65
2025-07-30 13F Securian Asset Management, Inc 7,149 -1.38 1,310 2.83
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,362 0.00 250 4.18
2025-07-10 13F Rockland Trust Co 15,383 0.44 2,819 4.76
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 541 -0.37 99 4.21
2025-08-12 13F Entropy Technologies, LP 7,368 1,350
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,390 0.20 988 4.56
2025-08-07 13F Payden & Rygel 2,680 0.00 0
2025-08-08 13F Oak Thistle LLC 7,493 -10.94 1,373 -7.11
2025-08-19 13F/A Pitcairn Co 2,677 -26.13 491 -22.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 256 14.80 47 17.95
2025-07-17 13F CWA Asset Management Group, LLC 1,152 -16.46 211 -12.81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,725 0.00 683 10.18
2025-07-31 13F Leeward Investments, LLC - MA 48,474 -1.64 8,882 2.58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,146 13.59 1,309 18.46
2025-04-10 13F Bremer Bank National Association 1,267 -7.59 223 -13.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,065 0.23 5,509 4.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,596 76.74 292 84.81
2025-08-19 13F Advisory Services Network, LLC 1,897 -74.62 344 -73.86
2025-08-05 13F Tsfg, Llc 90 28.57 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,682 8.81 654 -2.68
2025-07-18 13F La Banque Postale Asset Management SA 4,406 -10.12 807 -6.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,624 4.15 5,428 8.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,437 104.14 3,012 112.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,596 0.00 292 4.29
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,342 278.05 681 307.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 689 0.00 126 4.13
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,331 7.86 244 12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,469 234.29 1,002 249.13
2025-07-31 13F Mcdaniel Terry & Co 219,843 -0.23 40,282 105,902.63
2025-07-16 13F Eagle Global Advisors Llc 1,847 0.00 338 4.32
2025-08-14 13F Axa S.a. 47,108 -73.30 8,632 -72.16
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,181 0.00 400 3.91
2025-07-22 13F Eads & Heald Wealth Management 8,173 -3.51 1 0.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11,086 -8.38 2,031 -4.42
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 Short -30,151 -5,145
2025-08-14 13F Cartenna Capital, LP 375,000 -25.00 68,711 -21.78
2025-08-14 13F Cartenna Capital, LP Call 400,000 73,292
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 205,900 -44.98 37,727 -42.61
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 621 0.00 114 3.67
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 29,370 -3.18 5,012 -18.89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,876 -29.12 867 -36.65
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,494 9.67 438 30.75
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 473,133 2.05 86,692 6.43
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -5.88 586 -1.84
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 254,440 0.81 45,227 -9.85
2025-07-07 13F First Community Trust Na 150 0.00 27 3.85
2025-07-17 13F Oakworth Capital, Inc. 415 0.00 76 5.56
2025-07-24 13F Us Bancorp \de\ 106,919 -1.29 19,591 2.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 0.53 305 -10.06
2025-08-15 13F Howland Capital Management Llc 1,434 2.14 263 6.50
2025-08-14 13F Polymer Capital Management (US) LLC 14,073 41.66 2,579 47.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 0.00 7 -12.50
2025-08-12 13F SRS Capital Advisors, Inc. 180 328.57 39 442.86
2025-08-12 13F Legal & General Group Plc 908,515 2.18 166,467 6.57
2025-08-13 13F Bank Of Nova Scotia 37,234 -23.74 6,822 -20.46
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,929 -1.53 329 -17.54
2025-08-06 13F Paladin Advisory Group, LLC 272 0.00 50 4.26
2025-07-22 13F Checchi Capital Advisers, LLC 1,675 0.00 307 4.08
2025-08-13 13F IAG Wealth Partners, LLC 30 0.00 5 0.00
2025-07-10 13F Wedmont Private Capital 2,558 3.27 481 19.95
2025-08-13 13F Gardner Russo & Quinn Llc 21,551 -1.82 3,949 2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 796 -72.29 146 -71.23
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 4,373 -33.99 801 -31.13
2025-08-12 13F Prudential Financial Inc 303,081 22.63 55,534 27.90
2025-07-28 13F BRYN MAWR TRUST Co 2,892 6.05 530 10.44
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-04 13F Terril Brothers, Inc. 1,093 200
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,811 -3.47 2 0.00
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 97,369 27.33 16,616 6.68
2025-08-14 13F Prestige Wealth Management Group LLC 27 0.00 5 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,201 8.90 10,444 -8.76
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 464,651 3.09 94,640 10.91
2025-08-05 13F Huntington National Bank 21,611 -5.35 3,960 -1.30
2025-08-18 13F Hollencrest Capital Management 75 66.67 14 85.71
2025-08-06 13F Cornercap Investment Counsel Inc 4,104 -53.91 752 -51.98
2025-08-08 13F Avantax Advisory Services, Inc. 7,237 14.46 1,326 19.46
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 384 0.00 70 4.48
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,871 0.00 1,809 4.27
2025-08-13 13F Pictet Asset Management Holding SA 94,752 7.95 17,361 12.59
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,029 30.48 2,937 36.05
2025-07-24 13F Blair William & Co/il 75,088 -1.73 13,758 2.50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,243 0.00 961 4.23
2025-08-11 13F Qsemble Capital Management, LP 15,822 158.40 2,899 169.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,913 0.00 1,083 4.34
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 6 20.00 1 0.00
2025-03-27 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 468 27.17 95 37.68
2025-07-15 13F Cigna Investments Inc /new 1,278 -8.45 0
2025-08-18 13F N.E.W. Advisory Services LLC 174 0.00 32 3.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,347 -2.44 1,163 1.75
2025-08-14 13F Camden Capital, LLC 2,587 2.54 474 7.00
2025-08-14 13F Glenmede Investment Management, LP 14,835 2,718
2025-07-22 13F Merit Financial Group, LLC 7,848 138.54 1,438 149.22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 828 4.94 147 -5.77
2025-07-25 13F Atria Wealth Solutions, Inc. 2,655 -73.07 486 -71.92
2025-08-13 13F Estabrook Capital Management 19,565 -1.57 3,585 2.66
2025-08-14 13F Silvercrest Asset Management Group Llc 77,744 0.00 14,245 4.30
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002 -4.05 683 -19.67
2025-08-13 13F ExodusPoint Capital Management, LP 21,590 -36.81 4 -50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,995 -789.69 6,595 -819.98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 7,108 0.01 1,302 4.33
2025-08-01 13F Teacher Retirement System Of Texas 347,303 -6.05 63,636 -2.01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,107 0.00 197 -10.91
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 10,980 -8.35 2,012 -4.42
2025-08-14 13F Peapack Gladstone Financial Corp 3,683 -0.59 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,272 82.48 1,470 82.61
2025-08-14 13F Two Sigma Investments, Lp 21,685 57.84 3,973 64.65
2025-07-31 13F State of New Jersey Common Pension Fund D 42,180 0.00 7,729 4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,028 -10.65 555 -6.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,652 2.40 1,585 6.81
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,586 0.00 474 4.19
2025-08-14 13F Oxford Financial Group Ltd 1,484 0.00 272 4.23
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25,606 0.00 4,692 4.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 288 4.73 53 8.33
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 43,744 3.80 7,465 -13.04
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 8,822 -43.34 1,616 -40.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,838 11.12 4,918 15.88
2025-07-23 13F Trifecta Capital Advisors, LLC 2,404 2,304.00 440 2,488.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,307 20.91 223 1.36
2025-07-23 13F Friedenthal Financial 49 0.00 9 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 209 0.00 38 5.56
2025-08-11 13F NewEdge Wealth, LLC 2,685 2.44 467 1.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,745 6.07 1,236 9.29
2025-08-07 13F ProShare Advisors LLC 975,551 11.53 178,750 16.32
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,082 -10.80 198 -7.04
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,972 -10.30 911 -6.37
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,502 -3.10 458 1.10
2025-08-14 13F Point72 (DIFC) Ltd 14,916 2,733
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 7,435 0.07 1,362 4.37
2025-08-08 13F Abn Amro Investment Solutions 4,203 0.00 770 4.34
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,609 32.22 1,577 37.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,193 -9.48 2,051 -5.62
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 197,566 8.74 35,117 -2.76
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 2,128 0.00 390 4.29
2025-08-13 13F Summit Financial, LLC 6,712 1.71 1,230 6.04
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 17,253 4.24 3,161 8.74
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 195 0.52 35 -10.53
2025-07-08 13F Davis Investment Partners, LLC 1,080 201
2025-08-06 13F First Horizon Advisors, Inc. 4,286 0.35 785 4.67
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 18,732 16.72 3,330 4.39
2025-08-13 13F First Trust Advisors Lp 1,716,256 717.39 314,470 752.52
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 10,820 -1.78 1,923 -12.15
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,500 0.00 1,741 4.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 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 668 -9.36 122 -5.43
2025-08-14 13F Bridgefront Capital, LLC 8,632 25.59 1,582 30.99
2025-08-13 13F 1832 Asset Management L.P. 10,813 -62.18 1,981 -60.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 527 0.00 90 -16.82
2025-07-25 13F Concurrent Investment Advisors, LLC 5,107 186.59 936 198.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,600 -4.24 2,125 -0.14
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,739 319
2025-07-30 13F Rehmann Capital Advisory Group 8,497 3.21 1,557 7.68
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 37,794 6,450
2025-08-15 13F North Ridge Wealth Advisors, Inc. 20 0.00 4 0.00
2025-07-31 13F Wealthfront Advisers Llc 24,613 16.13 4,510 21.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,985 6.89 339 -10.58
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 6,469 0.79 1,185 5.15
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 32 -50.00 7 -33.33
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 341 0.00 58 0.00
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 161,496 117.01 29,591 126.34
2025-08-04 13F Keybank National Association/oh 30,043 -0.32 5,505 3.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,851 3.64 522 8.07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,075 0.00 724 -10.51
2025-07-15 13F Financial Management Professionals, Inc. 33 13.79 6 20.00
2025-07-21 13F 111 Capital 4,409 -34.20 808 -31.44
2025-08-01 13F Mizuho Securities Usa Llc 9,471 1,735
2025-08-13 13F Walleye Trading LLC Call 4,500 -45.78 825 -43.48
2025-08-13 13F Walleye Trading LLC Put 8,500 142.86 1,557 153.58
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 18,429 -3.27 3,238 21.83
2025-08-13 13F Walleye Trading LLC 2,781 373.76 510 394.17
2025-08-14 13F Mbb Public Markets I Llc 1,414 -18.83 259 -15.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,672 0.31 3,971 4.61
2025-07-30 13F Sonata Capital Group Inc 1,489 0.00 0
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 153 -8.93 26 -23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 51,300 -43.87 9,400 -41.46
2025-07-11 13F Assenagon Asset Management S.A. 281,016 -31.52 51,491 -28.58
2025-07-09 13F Dynamic Advisor Solutions LLC 1,617 0.43 296 4.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 450 22.28 77 2.70
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,454 -5.93 2,214 -15.89
2025-08-14 13F Balyasny Asset Management Llc 306,303 -32.01 56,124 -29.09
2025-07-10 13F Burns J W & Co Inc/ny 1,353 -2.17 248 2.07
2025-08-08 13F Citizens Financial Group Inc/ri 3,057 2.52 560 7.07
2025-08-25 13F/A Neuberger Berman Group LLC 47,459 -33.24 8,696 -30.38
2025-08-15 13F Morgan Stanley 2,633,438 6.69 482,525 11.28
2025-08-11 13F Raiffeisen Bank International AG 8,844 -1.32 1,592 1.73
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 69,780 1.41 12,786 5.77
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 93 -7.92 17 0.00
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-07-07 13F Trust Co 210 0.00 38 5.56
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 912 18,140.00 167
2025-06-27 NP VEGN - US Vegan Climate ETF 656 4.46 112 -12.60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 -70.64 13 -70.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,519 -5.40 5,775 -1.33
2025-08-14 13F Crawford Investment Counsel Inc 1,250 0.00 229 4.57
2025-08-14 13F Spears Abacus Advisors LLC 22,427 0.02 4,109 4.32
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Sei Investments Co 42,925 -46.48 7,865 -44.18
2025-08-13 13F Quadrant Capital Group Llc 4,774 36.71 875 42.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,587 -1.90 474 2.38
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 1,100.00 19 1,700.00
2025-08-14 13F Citadel Advisors Llc 1,011,810 19.84 185,394 24.99
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,840 13.37 2,719 18.27
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,891 2.08 5,613 -14.48
2025-08-07 13F Cincinnati Financial Corp 843,600 0.00 154,573 4.30
2025-08-14 13F Cubist Systematic Strategies, LLC 103,778 19,015
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,600 476
2025-08-20 13F/A Thompson Davis & Co., Inc. 20,920 0.00 3,833 4.30
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 31,191 -4.20 5,323 -19.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 84,736 -3.09 15,526 1.07
2025-07-31 13F Optimum Investment Advisors 625 0.00 115 4.59
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,886 20.84 5,840 25.98
2025-08-14 13F Citadel Advisors Llc Call 60,800 75.72 11,140 83.28
2025-08-14 13F Citadel Advisors Llc Put 40,500 58.20 7,421 65.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 31,300 0.00 5,735 4.31
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 227,148 2.75 38,763 -13.91
2025-07-21 13F Two Point Capital Management, Inc. 29,953 -25.48 5,488 -31.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,255 2.22 413 6.72
2025-07-17 13F Beacon Capital Management, LLC 91 1.11 17 6.67
2025-08-08 13F Geode Capital Management, Llc 3,453,121 0.98 629,996 5.21
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,376,279 10.60 435,406 15.35
2025-07-16 13F US Asset Management LLC 2,566 0.00 470
2025-08-08 13F Crossmark Global Holdings, Inc. 6,280 -4.92 1,151 -0.86
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 374 -24.90 64 -37.62
2025-08-07 13F Rathbone Brothers plc 23,691 5.66 4,341 10.21
2025-08-14 13F EP Wealth Advisors, Inc. 27,923 -0.09 5,116 4.22
2025-08-05 13F Bank of New York Mellon Corp 1,063,352 -5.02 194,838 -0.94
2025-08-12 13F WealthTrak Capital Management LLC 10 -16.67 2 -50.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,306 239
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 428,502 -1.86 73,124 -17.77
2025-08-14 13F Woodline Partners LP 523,297 48.34 95,884 54.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 182 33
2025-08-08 13F Creative Planning 245,432 -1.26 44,971 2.98
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-15 13F Bannerman Wealth Management Group, Llc 1,182 1.29 217 5.37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -4.42 20 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,618 788
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104,399 -2.75 19,129 1.43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,353 -21.35 1,425 -34.12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,736 -72.51 1,375 -75.42
2025-08-05 13F Crestwood Advisors Group LLC 5,438 2.70 996 7.10
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 3,138 -3.09 575 1.06
2025-07-30 13F Evermay Wealth Management Llc 65 0.00 12 0.00
2025-07-31 13F Azzad Asset Management Inc /adv 18,698 -0.11 3,426 4.20
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 37 2.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,123 -0.02 939 4.22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-09 13F Delta Financial Group, Inc. 1,078 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,118 -0.46 1,265 -10.98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 18 5.88
2025-05-22 NP FSCS - Mid Cap US Equity 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 1,393 15.51 245 7.96
2025-08-14 13F UBS Group AG 1,003,554 27.68 183,881 33.17
2025-08-26 NP TLSTX - Stock Index Fund 1,933 -6.71 354 -2.75
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 122,590 2.43 22,462 8.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,426 0.00 261 4.40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,382 -9.44 246 -19.14
2025-08-12 13F Laurel Wealth Advisors LLC 5,131 18,225.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,999 14.89 366 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,046 6.54 558 11.16
2025-08-14 13F Hrt Financial Lp 8,698 363.89 2
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,494 0.00 274 4.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,758 0.00 3,437 4.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 137 0.00 23 -14.81
2025-08-13 13F Cerity Partners LLC 67,763 6.76 12,416 11.35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,241 -3.87 221 -14.06
2025-08-08 13F Larson Financial Group LLC 560 -25.23 103 -22.14
2025-08-14 13F Sig Brokerage, Lp 3,166 580
2025-07-31 13F Brighton Jones Llc 4,630 54.13 848 60.91
2025-07-16 13F ORG Partners LLC 267 53.45 50 -75.50
2025-08-14 13F Capital Planning Advisors, LLC 3,271 -2.07 599 2.22
2025-07-22 13F Wealthcare Advisory Partners LLC 1,114 -3.80 204 0.49
2025-07-25 13F Cwm, Llc 15,756 417.61 3
2025-07-28 13F Aegon Asset Management Uk Plc 67,449 -12.32 12 -7.69
2025-08-11 13F Citigroup Inc 113,653 -14.46 20,825 -10.78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 34
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 83,225 -0.21 15,249 4.08
2025-08-11 13F Independent Advisor Alliance 17,027 0.33 3,120 4.63
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,227 -5.61 1,063 -20.92
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 4.28 152 8.63
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,162 10.67 6 0.00
2025-07-30 13F New Mexico Educational Retirement Board 6,433 0.00 1 0.00
2025-07-28 13F Duncker Streett & Co Inc 11,904 0.03 2,181 4.35
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 161,522 -31.61 29,596 -28.67
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 34.48 7 50.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 322 0.62 59 5.36
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 121,635 0.00 20,757 -16.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,301 -1.54 2,071 2.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,746 1.51 2 0.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 2 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,322 -10.12 12,335 -6.25
2025-08-12 13F Financial Advocates Investment Management 3,384 -16.94 620 -13.29
2025-08-14 13F Albar Capital Partners LLP 50,004 -23.10 9,162 -19.79
2025-08-06 13F Raelipskie Partnership 10 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 707 7.94 130 12.17
2025-07-29 NP BLES - Inspire Global Hope ETF 1,728 5.82 307 -5.25
2025-08-13 13F Ceredex Value Advisors LLC 170,750 15.63 31,287 20.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
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 9,599 -16.36 1,638 -29.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,052 -4.84 691 -20.30
2025-07-15 13F Td Private Client Wealth Llc 1,905 31.11 349 36.86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,348 147.94 9,786 129.66
2025-07-11 13F Annex Advisory Services, LLC 4,272 -79.10 783 -78.22
2025-08-11 13F United Capital Financial Advisers, Llc 23,685 3.03 4,340 7.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,358 7.22 1,663 -4.09
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 8,175 1,498
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,475 6.00 422 -11.16
2025-06-27 NP KEAT - Keating Active ETF 3,396 2.10 580 -14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 181 0.00 33 6.45
2025-07-15 13F MCF Advisors LLC 64 0.00 12 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,916 0.00 1,267 4.28
2025-08-14 13F Keebeck Wealth Management, LLC 1,697 4.17 311 8.39
2025-07-23 13F Matisse Capital 2,313 424
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,294 -3.22 237 1.28
2025-07-10 13F Swedbank AB 21,474 0.00 3,935 4.29
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,034 12.50 357 5.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 -82.33 17 -82.22
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 439,533 -11.04 75,006 -25.47
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-25 13F Stack Financial Management, Inc 80,274 -2.06 14,709 2.15
2025-08-14 13F Talon Private Wealth, LLC 18 3
2025-08-12 13F TCTC Holdings, LLC 3,500 0.00 641 4.40
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,380 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,300 0.00 4,269 4.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,121 0.00 1,488 4.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,250 -5.16 213 -20.52
2025-07-30 13F Princeton Global Asset Management LLC 128 100.00 23 109.09
2025-07-24 13F Baldwin Brothers Inc/ma 37,171 -0.80 6,811 3.46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 153 240.00 28 300.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 194 -2.51 34 -12.82
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 21,165 7.09 3,762 -4.23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,161 17.64 384 5.21
2025-07-16 13F/A CX Institutional 5,847 0.57 1 0.00
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 41,133 0.42 7,019 -15.86
2025-08-13 13F Congress Wealth Management LLC / DE / 6,701 49.94 1,228 54.47
2025-07-21 13F Qrg Capital Management, Inc. 123,390 34.53 22,609 40.32
2025-08-19 13F Anchor Investment Management, LLC 3,003 -7.34 550 -3.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,338 10.70 17,464 -7.26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,071 22.68 196 28.10
2025-08-27 13F/A Squarepoint Ops LLC 24,104 475.69 4,417 500.82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 821 0.00 150 4.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,586 -13.02 5,788 -9.28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,104 -53.91 752 -51.98
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 202
2025-07-29 13F Mutual Of America Capital Management Llc 32,862 -24.36 6,021 -21.11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,309 0.00 423 4.44
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 118 22.92 21 5.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 660 0.00 121 4.35
2025-05-15 NP PSET - Principal Price Setters Index ETF 3,573 7.30 628 0.48
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Ossiam 225 -67.58 41 -66.12
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,747 9.01 13,109 -2.52
2025-07-24 13F Freedom Day Solutions, LLC 1,295 0.00 237 4.41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 391 -6.46 72 -2.74
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 0.00 254 4.53
2025-08-18 13F/A Hudson Bay Capital Management LP 55,810 31.68 10,226 37.35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,282 -5.23 406 -15.27
2025-07-10 13F Exchange Traded Concepts, Llc 1,292 3.36 237 7.76
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 12,129 40.45 2,222 46.47
2025-08-14 13F Group One Trading, L.p. Call 4,100 -30.51 751 -27.51
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 301,514 -11.00 55,246 -7.18
2025-08-14 13F Group One Trading, L.p. 561 -69.23 103 -68.12
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4.46 18 -18.18
2025-08-14 13F Group One Trading, L.p. Put 2,600 766.67 476 815.38
2025-07-25 13F JustInvest LLC 20,998 34.14 3,848 39.89
2025-08-13 13F Mirova 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,500 0.00 458 4.33
2025-07-22 13F Miracle Mile Advisors, LLC 1,387 254
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 -16.18 42 -12.77
2025-07-15 13F GSB Wealth Management, LLC 1,140 -0.18 209 4.00
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 3,891,961 2.05 713,124 6.44
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 37,647 8.35 6,424 -9.23
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 58,865 8.41 10,787 13.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -60.59 29 -59.15
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 143 14.40 25 4.17
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 171,683 -2.20 31,457 2.01
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,133 -22.06 550 -27.06
2025-08-12 13F American Century Companies Inc 753,659 -9.47 138,093 -5.58
2025-08-05 13F Atlas Private Wealth Advisors 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,712 2.53 497 6.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Dagco, Inc. 8 0.00 1 0.00
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 20,990 5.08 4,275 13.07
2025-08-05 13F Tiaa Trust, National Association 6,857 1.40 1,256 5.81
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 172 0.00 31 3.33
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 23
2025-07-09 13F Stony Point Wealth Management Inc. 1,187 1.71 218 5.85
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 135 0.00 23 -14.81
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 44,904 10.61 8,228 15.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,865 2.64 318 -14.05
2025-07-21 13F Cromwell Holdings LLC 232 -27.73 43 -25.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,626 7.15 6,161 11.75
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 303 13.48 52 -5.56
2025-08-14 13F Beck Mack & Oliver Llc 54,608 -18.31 10,006 -14.80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51,100 0.99 9 12.50
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 -17,000 -97
2025-07-07 13F Versant Capital Management, Inc 391 48.11 72 54.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,918 131.17 1,052 106.89
2025-08-14 13F Voya Investment Management Llc 39,792 -95.93 7,291 -95.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,803 -2.30 10,408 1.91
2025-08-13 13F Arjuna Capital 2,542 -1.43 466 2.65
2025-08-11 13F HHM Wealth Advisors, LLC 1,072 -0.46 196 3.70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,788 15.74 2,451 3.51
2025-08-14 13F Royal London Asset Management Ltd 82,537 10.36 15,123 15.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 396 73
2025-08-12 13F Public Sector Pension Investment Board 10,422 -44.34 1,910 -41.96
2025-04-21 13F Puzo Michael J 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -3.21 33 3.13
2025-07-25 13F LRI Investments, LLC 25 0.00 5 0.00
2025-07-23 13F Charter Trust Co 2,544 -3.12 466 1.08
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-07-24 NP FCYIX - Industrials 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 100,381 -4.56 17,843 -14.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,817 -7.08 1,066 -3.09
2025-08-14 13F Bank Of America Corp /de/ 2,902,944 -3.03 531,906 1.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 30.85 23 37.50
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 414 22.12 71 1.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 934 -34.13 171 -31.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,695 0.00 1,043 4.30
2025-07-25 13F NorthRock Partners, LLC 2,109 386
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 978 15.19 167 -3.49
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,744 -0.51 320 3.91
2025-08-12 13F Ensign Peak Advisors, Inc 49,409 -12.06 9,053 -8.28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,366 0.00 800 4.17
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F/A Avion Wealth 119 9.17 0
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 6,103 10.70 1,041 -7.22
2025-08-13 13F Natixis 21,919 -9.99 4,016 -5.08
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 23,678 -22.93 4,160 -27.83
2025-08-13 13F Kilter Group LLC 2 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,966 -25.55 521 -30.25
2025-08-05 13F NewSquare Capital LLC 132 116.39 24 140.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 92 -65.02 17 -65.22
2025-07-09 13F Pallas Capital Advisors LLC 61,277 13.69 11,228 18.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 169 122.37 31 130.77
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 21.57 103 0.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,216 -35.49 216 -42.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,033 2.09 556 6.53
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 64,830 -25.04 11,879 -21.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 0.00 5 0.00
2025-08-08 13F L & S Advisors Inc 36,352 55.66 6,661 62.36
2025-08-11 13F Rothschild Investment Llc 570 5.36 104 9.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 112,062 18.29 19,123 -0.89
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 3,185 0.00 584 4.29
2025-07-22 13F Olstein Capital Management, L.P. 29,500 11.25 5 25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 3 0.00
Other Listings
GB:0ICP US$ 174.46
IT:1DOV € 155.50
US:DOV US$ 177.75
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