0XHL - Aon plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Aon plc
GB ˙ LSE ˙ IE00BLP1HW54
US$ 368.86 ↓ -2.35 (-0.63%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2134 total, 2101 long only, 16 short only, 17 long/short - change of 0.66% MRQ
Harga Saham 368.86
Alokasi Portofolio Rata-rata 0.4636 % - change of -7.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 232,172,009 - 107.67% (ex 13D/G) - change of 1.84MM shares 0.80% MRQ
Nilai Institusional (Jangka Panjang) $ 80,604,552 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aon plc (GB:0XHL) memiliki 2134 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 232,322,258 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Aon plc (LSE:0XHL) 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 368.86 / share. Previously, on September 6, 2024, the share price was 347.19 / share. This represents an increase of 6.24% over that period.

GB:0XHL / Aon plc 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
(%)
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 576 48.84 214 35.44
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 2 -66.67
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,455 22.52 1,226 17.22
2025-07-15 13F Bfsg, Llc 1,133 0.00 404 -10.62
2025-08-14 13F/A Barclays Plc 650,846 -25.95 232 -33.71
2025-07-24 13F IFP Advisors, Inc 100 -66.33 191 61.86
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 109,299 1.19 40,668 -7.97
2025-08-06 13F SOUTH STATE Corp 114 -72.33 41 -75.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,304 4.65 485 -4.72
2025-08-08 13F National Pension Service 416,461 19.27 148,577 6.62
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 27.27 5 25.00
2025-08-06 13F Savant Capital, LLC 11,580 0.89 4,131 -9.80
2025-08-13 13F Cary Street Partners Financial Llc 8,486 -3.92 3,027 -14.10
2025-08-19 NP RIFCX - International Developed Markets Fund 3,392 0.00 1,210 -10.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,104 -2.04 12,880 -12.43
2025-08-11 13F Battery Global Advisors, LLC 15 0.00 5 -16.67
2025-08-11 13F Tower Bridge Advisors 40,610 -5.39 14,488 -15.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 287,915 1.23 103 -9.73
2025-07-23 13F Nbt Bank N A /ny 4,254 16.74 1,518 4.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,644 612
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 973 -9.49 362 -17.54
2025-07-14 13F Armstrong Advisory Group, Inc 28 0.00 10 -10.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,575 -7.33 1,989 -17.12
2025-07-29 13F MPS Loria Financial Planners, LLC 1,030 0.00 367 -10.71
2025-05-29 NP BEQGX - Equity Growth 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 7,528 0.00 3,004 11.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 64,295 0.40 25,660 11.56
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21,248 0.00 7,539 -4.33
2025-08-07 13F Meeder Asset Management Inc 134 19.64 48 6.82
2025-08-05 13F Fullcircle Wealth Llc 727 0.28 262 5.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 37,385 1.26 13,337 -9.48
2025-08-14 13F Headlands Technologies LLC 69 -91.07 25 -92.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 736 8.55 263 -2.96
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 9,629 61.94 3,435 44.75
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,290 -70.37 515 -67.11
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 23,518 3.62 8,390 -7.37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 35 133.33 12 140.00
2025-08-14 13F Utah Retirement Systems 33,072 1.77 11,799 -9.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 488 8.20 174 -2.79
2025-07-16 13F Kathmere Capital Management, LLC 8,449 -0.98 3,014 -11.48
2025-08-11 13F Aptus Capital Advisors, LLC 1,497 4.83 534 -6.15
2025-08-14 13F Atomi Financial Group, Inc. 2,204 -10.70 786 -20.12
2025-07-23 13F Canopy Partners, LLC 611 0.66 218 -10.33
2025-08-11 13F GFI Investment Counsel Ltd. 166,610 2.00 59,440 -8.81
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,493 0.00 5,171 -10.62
2025-08-13 13F Scotia Capital Inc. 9,231 4.42 3,293 -6.63
2025-08-14 13F CoreCap Advisors, LLC 24 -38.46 9 -46.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 12,129 6.76 4,327 -4.57
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,335 -2.32 3,330 -12.69
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,432 0.00 509 -10.86
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 248,978 974.48 88,335 928.10
2025-05-02 13F Capital A Wealth Management, LLC 2 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,332 -3.48 3,686 -13.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -85.71 71 -84.80
2025-08-13 13F Pictet Asset Management Holding SA 91,533 -10.80 32,655 -20.26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,726 -17.03 2,400 -25.84
2025-06-24 NP ESGG - FlexShares STOXX Global 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 342 -2.84 121 -6.92
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 656 0.15 234 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45,768 0.00 16,328 -10.60
2025-07-09 13F Gateway Investment Advisers Llc 93,368 -0.28 33,310 -10.86
2025-08-14 13F Susquehanna International Group, Llp 77,408 173.59 27,616 144.58
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 41,350 186.24 14,671 173.90
2025-08-14 13F Susquehanna International Group, Llp Put 148,700 11.22 53,050 -0.58
2025-08-14 13F Susquehanna International Group, Llp Call 139,500 -54.38 49,768 -59.22
2025-07-17 13F HCR Wealth Advisors 582 -14.03 208 -23.33
2025-07-31 13F Oppenheimer Asset Management Inc. 50,651 0.05 18,070 -10.56
2025-08-08 13F Wealth Alliance 693 -11.27 247 -20.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154,053 37.55 57,320 25.10
2025-07-28 13F Td Asset Management Inc 78,181 -7.25 27,892 -17.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,652 -2.41 1,303 -12.79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,305 2.13 1,176 2.35
2025-08-01 13F Delta Investment Management, LLC 1,076 2.18 384 -8.81
2025-07-14 13F Abound Wealth Management 24 -7.69 9 -20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,102 2.00 13,518 -2.40
2025-08-12 13F Enterprise Financial Services Corp 4,593 -6.84 1,639 -16.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 564 201
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 37,499 15.56 13,378 3.31
2025-08-25 NP QCVAX - Clearwater International Fund 11,700 0.00 4,174 -10.60
2025-08-14 13F CIBC World Markets Inc. 47,298 -8.26 16,874 -17.99
2025-08-14 13F Millennium Management Llc 7,123 -98.33 2,541 -98.50
2025-07-08 13F Apella Capital, LLC 786 2.08 278 -3.48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -7.63 39 -19.15
2025-08-14 13F Millennium Management Llc Call 16,300 -22.01 5,815 -30.28
2025-08-14 13F Two Sigma Securities, Llc 2,945 18.18 1,051 5.63
2025-07-08 13F/A Salem Investment Counselors Inc 425 -2.30 152 -12.72
2025-07-10 13F Websterrogers Financial Advisors, Llc 2,713 0.00 968 -10.63
2025-08-13 13F Capital World Investors 12,144,237 0.39 4,332,531 -10.26
2025-08-14 13F Millennium Management Llc Put 5,200 62.50 1,855 45.26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,633 -16.20 4,837 -19.83
2025-07-23 13F Regency Capital Management Inc.\DE 13,262 28.69 4,731 15.05
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 4,900 -98.78 1,748 -98.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,244 -4.38 3,298 -14.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 61,738 22,026
2025-08-14 13F Jane Street Group, Llc Call 77,100 -92.37 27,506 -93.18
2025-08-12 13F Prudential Plc 22,374 89.55 7,982 69.47
2025-08-14 13F Jane Street Group, Llc 37,787 1,203.45 13,481 1,066.09
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 315,870 6.87 112,690 -4.47
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 2,682 0.56 998 -8.62
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 69,419 2.57 25,829 -6.72
2025-08-14 13F Optiver Holding B.V. 202 -38.97 72 -45.45
2025-08-13 13F Brown Advisory Inc 6,664 3.93 2,378 -7.08
2025-07-18 13F Ninety One North America, Inc. 114,785 1,433.94 40,951 1,271.40
2025-08-13 13F Congress Wealth Management LLC / DE / 9,214 61.42 3,288 44.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,747 0.00 623 -10.62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,600 -26.53 1,284 -34.32
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,300 -8.13 4,031 -17.87
2025-08-14 13F Wellington Management Group Llp 1,113,733 -9.41 397,335 -19.02
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,135 0.55 41,789 -10.12
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,666 185.91 3,092 155.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 44,475 -23.13 15,867 -31.29
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 114 -25.00 42 -32.26
2025-07-30 13F Cornerstone Advisory, LLC 598 -0.83 213 -0.93
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,149 -11.17 1,117 -14.99
2025-07-29 13F S-Bank Fund Management Ltd 1,830 653
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,213 433
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,848 2,548
2025-08-06 13F Yacktman Asset Management Lp 12,915 10.67 4,608 -1.07
2025-08-14 13F Moneta Group Investment Advisors Llc 2,481 2.61 885 -8.20
2025-07-14 13F Seascape Capital Management 10,856 -0.77 4 -25.00
2025-07-22 13F AMF Pensionsforsakring AB 126,792 124.57 45,265 100.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,756 17.44 3,124 4.97
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48,007 0.48 17,127 -10.18
2025-07-25 NP MFSV - MFS Active Value ETF 2,611 2.15 972 -7.08
2025-08-18 13F Hollencrest Capital Management 185 0.00 66 -9.59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-04 13F Savvy Advisors, Inc. 675 241
2025-08-06 13F First Horizon Advisors, Inc. 502 -2.33 179 -12.68
2025-08-11 13F Hopwood Financial Services, Inc. 660 0.00 235 -10.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,145 -5.06 406 -9.17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,859 -7.68 1,064 -16.10
2025-07-17 13F HB Wealth Management, LLC 7,351 -5.14 2,623 -15.20
2025-08-13 13F Avestar Capital, LLC 737 -10.23 263 -19.88
2025-08-07 13F ProShare Advisors LLC 47,799 -5.65 17,053 -15.66
2025-08-07 13F Mawer Investment Management Ltd. 2,971,533 -9.23 1,060,124 -18.85
2025-08-14 13F Goldstream Capital Management Ltd 649 0.00 232 -10.81
2025-07-28 13F BRYN MAWR TRUST Co 5,475 -1.65 1,953 -12.07
2025-08-13 13F Townsquare Capital Llc 5,078 -92.64 1,812 -93.42
2025-07-14 13F Matrix Trust Co 394 7.07 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,458 31.08 1,947 17.22
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 46,037 3.72 16,424 -7.28
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 46,511 19.09 16,593 6.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 233 0.00 87 -9.47
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 353,184 -15.46 125,306 -19.11
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,485 -0.00 -11,946 -10.60
2025-07-30 13F Cantillon Capital Management Llc 1,247,354 -2.82 445,006 -13.13
2025-08-05 13F Core Alternative Capital 7 0.00 2 0.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,217 -15.33 3,625 -19.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 157,386 17.50 56,149 5.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65,565 -2.04 23,391 -12.43
2025-08-12 13F Swiss National Bank 588,400 7.18 209,918 -4.19
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-25 NP MTCAX - MFS Technology Fund A 31,172 15.83 11,598 5.34
2025-08-14 13F California State Teachers Retirement System 312,618 0.91 111,530 -9.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2,982 -5.36 1,064 -15.43
2025-07-29 13F Tradewinds Capital Management, LLC 1 0.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,920 -10.75 4 -25.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,045 -4.65 10,362 -14.76
2025-08-13 13F Bank Of Nova Scotia 47,779 111.50 17,046 89.07
2025-08-14 13F Glenmede Investment Management, LP 57,587 20,545
2025-07-10 13F Exchange Traded Concepts, Llc 367 32.49 131 18.18
2025-08-19 13F Advisory Services Network, LLC 848 12.17 302 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,871 -7.27 1,738 -17.13
2025-08-07 13F Kestra Private Wealth Services, Llc 1,063 -14.14 379 -23.28
2025-07-21 13F Ameriflex Group, Inc. 250 0.00 88 -11.11
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,591 19.41 1,995 6.75
2025-08-14 13F Broad Run Investment Management, LLC 113,237 -3.29 40,398 -13.54
2025-08-01 13F Teacher Retirement System Of Texas 95,512 30.45 34,075 16.61
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 80,373 -0.63 28,674 -11.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 405 -95.69 144 -95.90
2025-04-23 13F Sabal Trust CO 920 0.00 367 11.21
2025-08-14 13F Prestige Wealth Management Group LLC 116 0.00 41 -10.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 541 -21.37 192 -25.10
2025-08-01 13F SYM FINANCIAL Corp 1,222 1.66 436 -9.19
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 426 -91.12 152 -92.11
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,762 -3.32 4,376 -12.08
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,590 2.49 924 -8.33
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,242 1.03 1,157 -9.69
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 25,589 -2.18 9 -10.00
2025-07-28 13F IFC Advisors LLC 1,068 -8.56 381 -18.24
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3,300 0.00 1,228 -9.11
2025-07-21 13F Mattern Capital Management, Llc 3,237 12.43 1,155 0.52
2025-07-28 13F Prairie Sky Financial Group LLC 2,172 0.00 775 -10.62
2025-06-20 NP RVRB - Reverb ETF 18 0.00 6 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 270 31.71 96 18.52
2025-08-12 13F Jacobi Capital Management LLC 1,116 108.21 398 85.98
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 465,160 -2.94 185,641 7.85
2025-07-14 13F Sowell Financial Services LLC 846 29.75 302 15.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 316,001 -3.46 112,737 -13.70
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,991 4.73 2,851 -6.40
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 26,775 17.70 9,962 7.04
2025-07-28 13F Generali Asset Management SPA SGR 2,255 -66.17 804 -69.77
2025-08-12 13F Entropy Technologies, LP 3,226 131.09 1,151 106.46
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,287 -2.87 459 -13.07
2025-08-11 13F VSM Wealth Advisory, LLC 1,155 0.00 412 -10.43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,607 3.04 3,071 -7.89
2025-08-14 13F Frontier Capital Management Co Llc 186,844 4.40 66,658 -6.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 711 -5.70 254 -15.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 491 24.62 175 11.46
2025-08-14 13F Ancora Advisors, LLC 6,137 1.94 2,189 -8.87
2025-08-14 13F Axa S.a. 46,492 0.21 16,586 -10.42
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 15,160 11.32 5,379 6.52
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,112,470 0.00 1,110,405 -10.61
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-10 13F Three Seasons Wealth, LLC 1,748 10.42 624 -1.27
2025-08-08 13F Good Life Advisors, LLC 1,583 -24.00 565 -32.13
2025-08-14 13F Silvercrest Asset Management Group Llc 26,613 0.37 9,494 -10.27
2025-08-12 13F Nuveen, LLC 1,045,223 -17.42 372,894 -26.18
2025-07-16 13F Dakota Wealth Management 3,814 0.24 1,361 -10.41
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -95.00 251 -93.99
2025-08-11 13F Y.D. More Investments Ltd 198 -35.08 0
2025-08-15 13F Auxier Asset Management 3,967 0.00 1,415 -10.61
2025-07-08 13F Webster Bank, N. A. 12 4
2025-07-11 13F Lantz Financial LLC 1,738 -13.14 620 -22.31
2025-05-15 13F Grayhawk Investment Strategies Inc. 142 0.00 57 9.80
2025-08-06 13F Kcm Investment Advisors Llc 602 -1.15 215 -11.93
2025-08-13 13F Haverford Trust Co 385,302 -0.37 137,460 -10.94
2025-08-14 13F Balyasny Asset Management Llc Call 2,100 749
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,930 -29.87 718 -36.18
2025-07-24 13F Kampmann Melissa S. 9,125 -1.19 3,255 -11.67
2025-08-05 13F American Capital Advisory, LLC 5 150.00 2
2025-08-26 NP Profunds - Profund Vp Financials 1,035 -7.51 369 -17.26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,414 -1.36 2,645 -11.80
2025-08-05 13F Welch & Forbes Llc 813 -0.25 290 -10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,952 0.24 4,950 -4.09
2025-07-28 13F Morningstar Investment Management LLC 3,301 1
2025-08-19 13F/A Pitcairn Co 1,606 -12.05 573 -21.43
2025-08-15 13F Morse Asset Management, Inc 5 2
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 791,292 -1.65 282,301 -12.08
2025-08-11 13F Intrust Bank Na 1,113 22.44 397 9.67
2025-08-06 13F One Wealth Capital Management, Llc 1,763 -0.06 629 -10.67
2025-08-08 13F Smithfield Trust Co 466 -6.43 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 204 -25.00 73 -33.33
2025-08-01 13F Mendel Money Management 1,409 0.00 503 -10.68
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 558 0.00 208 -9.21
2025-08-05 13F Nicholas Company, Inc. 181,427 -8.27 64,726 -18.00
2025-07-22 13F Merit Financial Group, LLC 6,051 43.73 2,159 28.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,041 -0.86 371 -11.46
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,534 16.48 1,315 5.88
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 593 6.46 221 -3.08
2025-08-13 13F GM Advisory Group, Inc. 41,709 -43.03 14,880 -49.07
2025-06-25 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 18,496 15.51 6,562 10.53
2025-07-31 13F State of New Jersey Common Pension Fund D 65,619 0.00 23,410 -10.60
2025-08-12 13F Country Trust Bank 8 0.00 3 -33.33
2025-08-13 13F Van Hulzen Asset Management, LLC 740 -15.91 264 -24.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 16
2025-08-11 13F Baldwin Investment Management, LLC 900 0.00 321 -10.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 686 0.00 255 -8.93
2025-06-27 NP PDP - Invesco DWA 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 35,551 12,613
2025-08-14 13F Man Group plc 30,295 -16.05 10,808 -24.95
2025-08-05 13F Tsfg, Llc 92 0.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67,126 4.08 23,816 -0.42
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 26,717 43.63 10,662 59.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 237 10.23 85 -1.18
2025-07-16 13F First American Bank 3,540 0.00 1,263 -10.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,548 33.99 1,266 19.79
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -30.00 250 -37.59
2025-07-22 13F Silver Lake Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -20.00 143 -28.64
2025-07-24 13F Blair William & Co/il 567,987 2.39 202,635 -8.47
2025-07-07 13F Abner Herrman & Brock Llc 55,787 -1.15 20 -13.64
2025-08-14 13F Bridgefront Capital, LLC 1,652 589
2025-07-22 13F Checchi Capital Advisers, LLC 2,051 -0.58 732 -11.18
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 55,985 -0.94 19,976 -11.45
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,346 -2.47 7,570 -11.30
2025-08-08 13F Union Savings Bank 64 -7.25 23 -18.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,189 -3.03 6,489 -13.31
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 27,135 0.00 9,681 -10.61
2025-07-25 13F Kinneret Advisory, LLC 1,654 -0.12 590 -10.61
2025-07-18 13F Broadway Wealth Solutions, Inc. 787 2.21 281 -8.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 28,586 2.70 10,198 -8.19
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3,680 -1.81 1,365 -0.80
2025-07-29 13F Stanley-Laman Group, Ltd. 10,903 -7.74 3,890 -17.54
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 251 -7.04 0
2025-07-17 13F CWA Asset Management Group, LLC 1,502 -12.88 536 -22.24
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 7,033 -3.31 2,509 -13.54
2025-08-14 13F Peak6 Llc Call 10,700 4.90 3,817 -6.22
2025-08-07 13F CENTRAL TRUST Co 1,311 5.73 468 -5.47
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 54,280 40.68 19,365 25.76
2025-07-24 13F Conning Inc. 1,596 -3.16 569 -13.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 568 -92.66 203 -93.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 60,465 -7.90 21,571 -17.67
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 3 50.00 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,130 17.22 8,916 12.15
2025-08-14 13F Peak6 Llc Put 8,300 1,560.00 2,961 1,387.94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,220 -58.78 435 -63.17
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 13,704 5,099
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 1,231 6.30 169 3.07
2025-08-12 13F CIBC Private Wealth Group, LLC 22,678 -5.12 8,091 -6.04
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 54,275 2.21 19,363 -8.63
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 114,796 2.60 40,955 -8.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,666 1.92 6,659 -8.89
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 168 11.26 60 -1.67
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,581 3.96 3,061 -7.07
2025-08-08 13F Jupiter Asset Management Ltd 131,483 109.42 46,908 87.21
2025-07-09 13F Triumph Capital Management 4,949 2.06 1,766 -8.79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 639 228
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 1,818 1.51 649 -9.24
2025-08-01 13F Markel Corp 129,800 0.27 46,307 -10.37
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 724,400 258,437
2025-08-13 13F Hsbc Holdings Plc 168,759 10.74 60,096 -0.36
2025-08-13 13F Hsbc Holdings Plc Call 6,100 0.00 2,172 -10.02
2025-08-13 13F Hsbc Holdings Plc Put 17,100 0.00 6,089 -10.02
2025-07-07 13F Bangor Savings Bank 2,333 0.00 832 -10.63
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,411 -43.05 6,925 -49.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 61 -8.96 22 -12.50
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 2,052 0.29 732 -4.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,711 -4.53 7,389 -14.67
2025-07-16 13F PFS Partners, LLC 15 0.00 5 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 842 -77.29 336 -74.76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 768,566 -8.91 285,968 -17.16
2025-07-18 13F Truist Financial Corp 20,002 -19.53 7,136 -28.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,499 -18.04 535 -26.75
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 1,020 -29.31 362 -32.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,014 -1.88 1,424 -6.13
2025-08-14 13F State Of Wisconsin Investment Board 105,706 -5.01 37,712 -15.08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 336 120
2025-08-07 13F David R. Rahn & Associates Inc. 660 235
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,607 6.94 11,633 -4.40
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 61,134 0.00 22,747 -9.06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 47,925 -1.62 17,098 -12.06
2025-08-08 13F Larson Financial Group LLC 8,622 20.39 3,076 7.59
2025-08-13 13F Marshall Wace, Llp 241,619 693.99 86,200 609.81
2025-07-25 13F Welch Group, LLC 5,130 0.02 1,830 -9.54
2025-08-14 13F Mercer Global Advisors Inc /adv 8,149 -2.22 2,907 -12.57
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4,340 -13.92 1,548 -23.06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 699 1.30 249 -9.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,542 0.00 946 -9.05
2025-07-22 13F Boston Common Asset Management, LLC 34,833 31.75 12,427 17.78
2025-08-05 13F Freestone Capital Holdings, LLC 1,525 -10.08 544 -19.53
2025-08-11 13F Artemis Investment Management LLP 64,175 349.88 22,895 302.16
2025-08-12 13F Clear Street Markets Llc 145 52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,273 222.15 1,168 188.15
2025-08-01 13F Envestnet Asset Management Inc 428,491 -7.08 152,868 -16.94
2025-07-21 13F Mendota Financial Group, LLC 12 0.00 4 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 3 0.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 38,383 -10.37 14,282 -18.49
2025-08-12 13F Charles Schwab Investment Management Inc 1,284,021 2.39 458,087 -8.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 371 0.00 132 -10.81
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,175 0.00 1,926 -9.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,944 -12.23 8,899 -21.54
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 238 18.41 85 5.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,824 -7.17 41,448 -11.18
2025-08-13 13F Capital Group Private Client Services, Inc. 179,192 -3.27 63,929 -13.53
2025-07-30 13F Clifford Swan Investment Counsel Llc 17,952 24.62 6,405 11.41
2025-07-23 13F Klp Kapitalforvaltning As 85,252 1.19 30,415 -9.55
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 6,396 -15.31 2,335 -22.54
2025-08-14 13F Peapack Gladstone Financial Corp 30,222 -0.94 11 -16.67
2025-07-25 13F Concurrent Investment Advisors, LLC 674 3.69 240 -7.34
2025-08-12 13F Comprehensive Financial Management LLC 3,197 1,141
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 259 23.92 92 18.18
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,093 -0.64 447 3.95
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 56,879 -18.56 20,180 -22.08
2025-08-13 13F Quadrant Capital Group Llc 6,666 43.85 2,378 28.61
2025-08-14 13F Ameriprise Financial Inc 1,060,628 14.57 378,392 2.42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 106,291 3.25 37,711 -1.21
2025-07-15 13F Cigna Investments Inc /new 2,047 3.59 1
2025-07-28 13F Kiker Wealth Management, LLC 300 0.00 107 -10.08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,763 -7.57 3,819 -11.56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4,655 -7.97 1,858 2.26
2025-07-16 13F Signaturefd, Llc 2,811 -2.73 1,003 -13.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,331 38.24 2,728 25.73
2025-08-11 13F WPG Advisers, LLC 15 7.14 5 0.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,144 0.29 1,122 -10.39
2025-08-14 13F McIlrath & Eck, LLC 42 0.00 15 -12.50
2025-08-08 13F Rakuten Securities, Inc. 4 0.00 2 0.00
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 53,423 1.50 18,954 -2.89
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 33,554 1.50 11,905 -2.89
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 16,726 115.74 5,967 92.86
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,210 -23.32 788 -31.48
2025-08-12 13F Saturna Capital CORP 1,989 0.00 710 -10.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 71.84 486 83.71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0.00 32 -8.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,485 7.07 887 -4.32
2025-03-27 NP PWS - Pacer WealthShield ETF 126 -14.29 47 -4.17
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,459 2.73 2,775 -6.57
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 6,847 -34.32 2,443 -41.30
2025-08-05 13F Redwood Wealth Management Group, LLC 2,286 -1.34 816 -11.80
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 762 33.68 272 19.38
2025-08-01 13F First Pacific Advisors, LP 652,019 -4.12 232,614 -14.29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,560 0.00 913 -10.58
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 2,177 8.96 777 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,272 -6.25 10,800 -16.20
2025-07-10 13F Carderock Capital Management Inc 20,245 3.55 7,223 -7.43
2025-07-03 13F McLean Asset Management Corp 721 1.69 253 -0.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,158 -3.78 1,127 -13.98
2025-07-11 13F/A Umb Bank N A/mo 1,589 -13.22 567 -22.47
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,388 -2.73 495 -13.01
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
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 39,061 -2.45 14,534 -11.28
2025-08-05 13F Mission Wealth Management, Lp 3,993 0.03 1,424 -10.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 65,485 0.00 23,362 -10.61
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,296 462
2025-07-15 13F Carr Financial Group Corp 694 2.66 248 -8.18
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-12 13F Armor Investment Advisors, LLC 2,828 0.18 1,009 -10.39
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 5,400 -71.43 1,927 -74.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,784 0.00 636 -10.55
2025-07-24 13F PDS Planning, Inc 1,519 57.41 542 40.52
2025-08-14 13F Lord, Abbett & Co. Llc 245,439 1.12 88 -9.37
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 11,124 -0.37 3,969 -10.93
2025-07-16 13F ORG Wealth Partners, LLC 1,042 14.76 372 2.49
2025-08-05 13F Main Street Research LLC 620 -0.32 221 -10.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,139 11.65 8,209 6.83
2025-08-13 13F 1832 Asset Management L.P. 34,005 92.80 12,132 72.36
2025-08-15 13F Equitable Holdings, Inc. 7,405 720.04 2,642 633.61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26,140 -6.72 9,326 -16.61
2025-08-14 13F Boston Private Wealth Llc 629 -58.32 224 -62.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,229 -0.25 3,293 -10.83
2025-08-11 13F Raiffeisen Bank International AG 1,611 -3.59 571 -13.35
2025-07-15 13F Financial Management Professionals, Inc. 28 0.00 10 -18.18
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 11,822 -2.64 4,399 -11.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,314 8.46 17,851 3.77
2025-07-14 13F Farmers & Merchants Investments Inc 144 0.00 51 -10.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,573 21.94 4,129 9.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-08-12 13F BlackRock, Inc. 15,930,760 5.51 5,683,458 -5.68
2025-08-12 13F Cynosure Management, Llc 1,028 367
2025-08-15 13F Kestra Advisory Services, LLC 19,769 7.42 7,053 -3.98
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 47,460 8.54 16,932 -2.97
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132,387 8.88 47,230 -2.67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 185 125.61 69 106.06
2025-08-08 13F Cornerstone Advisors, LLC 25,800 111.48 9,204 89.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,114 -1.61 3,588 -5.88
2025-07-07 13F Wesbanco Bank Inc 14,016 17.39 5,000 4.93
2025-08-08 13F SG Americas Securities, LLC 4,800 -17.18 2 -50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 108,323 0.58 38,645 -10.09
2025-08-14 13F First Manhattan Co 28,342 -0.84 10,111 -11.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,202 2.20 60,008 -8.64
2025-07-31 13F Whipplewood Advisors, LLC 35 -46.15 12 -20.00
2025-08-14 13F Mbb Public Markets I Llc 658 -18.77 235 -27.55
2025-07-18 13F La Banque Postale Asset Management SA 14,913 -36.96 5,320 -43.64
2025-08-12 13F Jefferies Financial Group Inc. 2,601 -98.08 928 -98.28
2025-08-14 13F Capitolis Liquid Global Markets LLC 59,112 506.28 21,089 441.97
2025-07-29 13F Wealthstream Advisors, Inc. 1,119 13.14 399 1.27
2025-08-12 13F Gitterman Wealth Management, LLC 622 -40.31 222 -46.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,776 -37.04 25,607 -43.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129,561 3.46 46,222 -7.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,380 21.05 5,723 10.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 669,299 13.49 238,779 1.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 624 0.00 255 4.51
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 3,500 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 60,849 -5.36 21,709 -15.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,218 9.04 432 32.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40,134 12.91 14,318 0.93
2025-08-01 13F Mizuho Securities Usa Llc 14,926 5,325
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,938 79.47 -8,897 60.43
2025-08-14 13F CIBC Asset Management Inc 179,589 2.00 64,006 -8.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,210 -1.03 6,106 -5.32
2025-08-08 13F Citizens Financial Group Inc/ri 26,276 0.74 9,374 -9.94
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,351 61.03 482 65.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,589 0.15 2,452 -8.92
2025-08-12 13F Ci Investments Inc. 1,078 25.20 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,024 -0.94 6,750 -5.22
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 12,159 -18.07 4,338 -26.76
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 51,620 18,416
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,311 2.12 824 -8.75
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,141 -8.78 764 -18.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,786 6.83 988 2.17
2025-07-29 13F Northern Capital Management, Inc. 1,688 0.00 602 -10.55
2025-08-08 13F Accredited Investors Inc. 4,222 0.00 1,506 -10.57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 220 0.00 78 -10.34
2025-08-11 13F Bell Investment Advisors, Inc 105 -1.87 37 -11.90
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 6,736 -1.79 2,756 2.61
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 42,033 0.87 14,996 -9.83
2025-08-01 13F Cryder Capital Partners LLP 231,314 82,524
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,700 145.82 1,677 153.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,104 -40.18 9,616 -46.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,604 14.48 2,085 4.15
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 30,059 -3.24 11,184 -12.01
2025-07-30 13F Townsend & Associates, Inc 1,855 -6.03 692 -1.57
2025-07-09 13F Beacon Financial Group 7,194 0.36 2,567 -10.28
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 344 -3.91 123 -14.08
2025-07-15 13F Kwmg, Llc 18,488 1.40 6,596 -9.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 306 122
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 25 -16.67 10 -10.00
2025-08-15 13F Morgan Stanley 9,467,412 8.49 3,377,595 -3.01
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,152 1.23 3,247 -3.13
2025-08-11 13F Premier Fund Managers Ltd 34,228 9.61 12 0.00
2025-07-25 13F Mitchell Capital Management Co 6,028 -12.80 2,147 -22.19
2025-08-14 13F Oxford Financial Group Ltd 2,967 -29.58 1,059 -37.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 -54.86 1,069 -45.54
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 546,449 13.24 193,875 8.34
2025-08-07 13F Aviva Plc 311,540 24.79 111,145 11.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,448 -3.01 2,399 -11.77
2025-07-16 13F American National Bank 409 0.00 146 -11.04
2025-07-15 13F Accurate Wealth Management, LLC 12,177 0.07 4,372 -4.54
2025-08-05 13F iA Global Asset Management Inc. 1,908 -8.00 1
2025-08-13 13F Edgestream Partners, L.P. 2,825 121.92 1,008 98.23
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 10,450 0.00 3,728 -10.60
2025-07-17 13F Clean Yield Group 3 0.00 1 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 24 -61.29 9 -66.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 37
2025-08-14 13F Voleon Capital Management Lp 1,497 534
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,521 -0.90 894 -5.20
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 2,355 840
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,608 -4.78 930 -14.91
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-16 13F Newton One Investments LLC 1,335 0.00 476 -10.53
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 96,909 34,573
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,261 9.09 2,590 -2.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 78
2025-08-12 13F Insigneo Advisory Services, Llc 1,538 -6.96 549 -16.84
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 31,956 -17.49 11,890 -24.96
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22,568 8,051
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 109,273 0.00 40,658 -9.05
2025-08-14 13F Quantinno Capital Management LP 40,044 46.08 14,286 30.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,134 -1.39 405 -11.79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,885 8.88 5,520 22.89
2025-08-07 13F Factory Mutual Insurance Co 46,000 12.20 16,411 0.29
2025-08-12 13F MAI Capital Management 8,079 -6.87 2,882 -16.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1,709 -77.39 682 -74.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,930 -8.83 689 -18.48
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 5,600 1,998
2025-08-07 13F Commerce Bank 18,888 -4.87 6,738 -14.96
2025-07-28 13F Rosenberg Matthew Hamilton 199 0.00 71 -11.39
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,678 9.53 2,026 -2.08
2025-08-06 13F Anchor Capital Advisors Llc 6,353 -6.46 2,266 -16.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,221 6.07 2,219 -5.17
2025-08-13 13F Custom Index Systems, Llc 828 15.80 295 3.51
2025-07-30 13F Brookstone Capital Management 5,604 449.41 1,999 391.15
2025-08-06 13F True Wealth Design, LLC 9 12.50 3 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,283 -1.43 5,686 -10.34
2025-08-06 13F Nvwm, Llc 6 0.00 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 229,203 8.22 81,711 -3.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,520 -3.69 3,040 -13.91
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,799 4.41 6,670 -0.10
2025-07-28 13F Mutual Advisors, LLC 754 17.63 281 30.23
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,511 0.00 1,966 -10.60
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -14.63 112 -23.81
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 19,533 -0.88 7,268 -9.86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5,867 7.12 2,093 -4.21
2025-08-12 13F Mcdonald Partners Llc 608 0.00 217 -10.74
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,155,947 -2.60 410,118 -6.81
2025-08-07 13F Verus Capital Partners, Llc 605 0.00 216 -10.79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,742 -71.00 2,392 -72.26
2025-08-14 13F Permanens Capital L.P. 2,763 21.24 986 8.36
2025-03-31 NP DAACX - Diversified Equity Fund 1,062 1.34 394 2.34
2025-08-07 13F Gryphon Financial Partners LLC 1,256 -22.99 448 -31.08
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 9,770 -17.05 3,486 -25.85
2025-08-13 13F Alpha Family Trust 690 0.00 246 -10.55
2025-07-23 13F Joel Isaacson & Co., LLC 2,638 0.00 941 -10.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,263,296 0.00 450,693 -10.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,795 -68.96 640 -72.26
2025-08-06 13F Garrison Point Advisors, Llc 753 0.00 269 -10.67
2025-08-05 13F Machina Capital S.a.s. 3,036 -71.82 1,083 -74.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,084 -9.06 385 -13.12
2025-07-25 13F CBOE Vest Financial, LLC 662 16.14 236 3.96
2025-08-12 13F Deutsche Bank Ag\ 410,381 -12.81 146,408 -22.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,021 14.70 2,612 4.31
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,457,728 59.81 520,059 42.86
2025-08-12 13F Ameritas Investment Partners, Inc. 2,902 -0.72 1,035 -11.23
2025-07-09 13F Radnor Capital Management, LLC 10,585 1.46 4 -25.00
2025-07-22 13F DAVENPORT & Co LLC 276,125 -0.00 98,216 -10.61
2025-08-12 13F Choate Investment Advisors 939 -0.63 335 -11.41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 194 100.00 69 81.58
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,742 41,292
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,076 -77.43 429 -74.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,943 9.78 9,969 13.69
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 3,083 7.83 1,100 -3.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,824 -1.78 2,421 -6.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 132,101 -1.69 47,128 -12.12
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32,421 -1.60 11,503 -5.86
2025-08-14 13F Summit Trail Advisors, Llc 114,375 2.69 40,804 -8.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 17,102 19.18 6,068 14.02
2025-08-12 13F Diamond Hill Capital Management Inc 1,574,511 29.85 561,723 16.07
2025-08-14 13F Douglass Winthrop Advisors, LLC 397,087 7.99 141,665 -3.46
2025-08-14 13F Evergreen Capital Management Llc 992 1.33 354 -9.49
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19,700 0.00 7,028 -10.61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,240 -0.38 8,291 -10.95
2025-08-14 13F Dagco, Inc. 150 0.00 54 -10.17
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 364,491 0.45 130,036 -10.21
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 48,339 0.00 17,150 -4.32
2025-07-21 13F Qrg Capital Management, Inc. 3,968 -2.58 1,416 -12.92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73,085 15.49 26 4.00
2025-07-21 13F Barrett & Company, Inc. 1,843 0.00 658 -10.61
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 57,256 64.80 22,850 83.12
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,535 1.89 1,609 -2.55
2025-08-14 13F Raymond James Financial Inc 252,030 -7.37 89,914 -17.19
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 145,939 8.81 52,065 -2.73
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Sandy Cove Advisors, LLC 1,044 -4.57 372 -14.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -4.49 61 -15.49
2025-07-25 13F Apollon Wealth Management, LLC 2,198 -1.70 784 -12.11
2025-08-14 13F Tudor Investment Corp Et Al Call 9,700 -13.39 3,461 -22.58
2025-08-14 13F LTS One Management LP 81,750 58.74 29,165 41.90
2025-08-14 13F Tudor Investment Corp Et Al Put 4,400 37.50 1,570 22.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,278 1.67 456 -9.18
2025-08-14 13F RBF Capital, LLC 3,000 0.00 1,070 -10.61
2025-08-14 13F Quantitative Investment Management, LLC 3,580 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 942 -4.07 350 -12.72
2025-08-26 NP Profunds - Profund Vp Bull 188 -17.90 67 -26.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 72,892 -19.95 25,861 -23.41
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 600 -76.00 214 -78.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46,397 1.67 16,461 -2.72
2025-08-06 13F Adviser Investments LLC 784 11.21 280 -0.71
2025-08-13 13F Walleye Trading LLC Call 4,700 -66.43 1,677 -70.00
2025-07-30 13F Lafayette Investments, Inc. 6,633 1.36 2,366 -9.38
2025-07-10 13F Swedbank AB 58,487 4.42 20,866 -6.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 10
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76,238 -34.52 27,048 -37.35
2025-08-13 13F Walleye Trading LLC Put 2,500 -89.08 892 -90.25
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 5,518 27.00 1,969 13.49
2025-08-14 13F Rafferty Asset Management, LLC 71,790 1.25 25,612 -9.49
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 61 -77.07 24 -74.74
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0.00 12 -15.38
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,846 -1.56 1,372 -11.99
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 477 -6.47 177 -14.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 0.00 13 -7.14
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 104,261 0.81 37,196 -9.89
2025-07-31 13F Lountzis Asset Management, Llc 1,900 0.00 678 3.83
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,086 776
2025-07-28 13F Duncker Streett & Co Inc 3,289 0.00 1,173 -10.59
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,456 0.00 519 -10.67
2025-08-22 NP CVSE - Calvert US Select Equity ETF 118 42
2025-08-05 13F Bank Of Montreal /can/ 323,682 -12.56 115,477 -21.84
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 200 -19.03 71 -27.55
2025-07-25 13F Alta Advisers Ltd 1,010 0.00 360 -10.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 28,683 -24.08 10,233 -32.14
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 6,128,770 2.00 2,186,500 -8.82
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 8,454 1.27 3,016 -9.46
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 3,454 -8.50 1,232 -18.19
2025-08-13 13F West Family Investments, Inc. 1,878 28.10 670 14.36
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 138 0.00 49 -10.91
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 526,605 10.54 195,939 0.53
2025-07-31 13F/A Avion Wealth 19 18.75 0
2025-08-27 NP WVALX - Value Fund - Investor Class 85,000 0.00 30,325 -10.61
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 166,193 4.82 59,291 -6.30
2025-07-21 13F ASR Vermogensbeheer N.V. 19,865 27.84 7,087 14.27
2025-08-11 13F HHM Wealth Advisors, LLC 82 0.00 29 -9.37
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 97,371 2.58 34,738 -8.30
2025-08-01 13F Motley Fool Wealth Management, LLC 26,490 -14.34 9,451 -23.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 0.00 4 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 6,774 4.86 2,417 -6.28
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,571 3,772
2025-06-23 NP BLPIX - Bull Profund Investor Class 168 -6.67 60 -10.61
2025-08-08 13F Advisors Capital Management, LLC 87,556 5.01 31,240 -6.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,812 5.59 62,376 1.03
2025-05-16 13F Obsidian Personal Planning Solutions LLC 0 -100.00 0 -100.00
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 652 21.64 231 16.67
2025-08-13 13F River Wealth Advisors LLC 718 -0.14 256 -10.49
2025-07-30 13F Retirement Planning Group 889 -4.82 317 -14.78
2025-08-14 13F Toroso Investments, LLC 113,657 252.40 40,548 215.03
2025-08-13 13F Ceredex Value Advisors LLC 136,113 8.75 48,560 -2.78
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 35,275 -5.04 12,515 -9.14
2025-07-31 13F Sage Mountain Advisors LLC 1,410 -6.06 503 -16.03
2025-07-16 13F/A CX Institutional 9,427 -1.24 3 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 38.16 78 25.81
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,292 0.34 10,450 -10.30
2025-08-13 13F Kilter Group LLC 30 11
2025-07-22 13F Miracle Mile Advisors, LLC 1,876 -10.11 669 -19.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 752,130 0.00 268,330 -10.61
2025-05-01 13F Schechter Investment Advisors, LLC 8,907 31.18 3,555 45.78
2025-08-08 13F Hartland & Co., LLC 15,722 16.75 5,609 4.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,122 -2.12 3,254 -12.50
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 38,486 5.29 13,730 -5.88
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 997 371
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 661 -6.37 236 -16.37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,427 -8.25 2,650 -17.99
2025-08-14 13F Visionary Wealth Advisors 1,266 -1.17 452 -11.74
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,668 -60.93 952 -65.09
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 51,142 7.04 18,145 2.41
2025-04-02 13F Marcum Wealth, LLC 587 3.53 234 15.27
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 624 1.79 223 -9.02
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 546 -0.55 195 -11.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,038 -1.07 727 -11.56
2025-08-06 13F Ar Asset Management Inc 11,618 0.00 4 0.00
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-14 13F Chilton Investment Co Llc 2,219 173.28 792 144.14
2025-08-14 13F Verition Fund Management LLC 253,876 4.02 90,573 -7.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,706,904 13.23 965,715 1.22
2025-08-14 13F Royal London Asset Management Ltd 86,848 -3.74 30,984 -13.95
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72,700 -1.76 26 -13.79
2025-05-27 NP FCNTX - Fidelity Contrafund 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 120,149 46.97 47,950 63.32
2025-07-21 13F Crews Bank & Trust 13 0.00 5 -20.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 388 -0.51 144 -9.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 115 3.60 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11,870 -6.35 4,211 -10.40
2025-08-11 13F FineMark National Bank & Trust 1,179 0.68 421 -10.06
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 4,199 -0.97 1,498 -11.47
2025-08-14 13F GWM Advisors LLC 14,704 28.41 5,246 14.80
Other Listings
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