0Y5C - Allegion plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
US$ 171.04 ↑1.02 (0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1378 total, 1368 long only, 4 short only, 6 long/short - change of 1.69% MRQ
Harga Saham 171.04
Alokasi Portofolio Rata-rata 0.1917 % - change of 6.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 101,073,560 - 117.74% (ex 13D/G) - change of -0.47MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang) $ 13,588,504 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Allegion plc (GB:0Y5C) memiliki 1378 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 101,074,268 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

Struktur kepemilikan institusional Allegion plc (LSE:0Y5C) 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 171.04 / share. Previously, on September 9, 2024, the share price was 134.72 / share. This represents an increase of 26.96% over that period.

GB:0Y5C / Allegion 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Atomi Financial Group, Inc. 1,879 10.72 271 22.17
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 5.29 527 16.34
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 13,768 39.17 1,984 53.80
2025-08-13 13F Cary Street Partners Financial Llc 1,869 -15.01 269 -5.94
2025-07-31 13F Oppenheimer Asset Management Inc. 5,155 743
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18,869 -0.69 2,719 9.73
2025-07-28 13F Td Asset Management Inc 24,275 -2.50 3,499 7.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,885 -4.32 992 5.76
2025-08-14 13F Utah Retirement Systems 14,347 -0.81 2,068 9.60
2025-08-13 13F Distillate Capital Partners LLC 96,274 -10.35 13,875 -0.96
2025-04-25 NP VAPPX - Capital Appreciation Fund 11,360 1,462
2025-07-24 13F IFP Advisors, Inc 890 51.88 128 68.42
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 708 -3.93 94 -8.82
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,601 268.71 2,104 307.75
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 301 -14.73 42 -10.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 13,678 -28.01 1,971 -20.46
2025-07-22 13F Gsa Capital Partners Llp 12,072 2
2025-08-08 13F National Pension Service 1,417 340.06 204 385.71
2025-07-14 13F Abound Wealth Management 21 0.00 3 50.00
2025-08-11 13F United Capital Financial Advisers, Llc 1,690 -3.98 244 6.11
2025-08-07 13F Meeder Asset Management Inc 28,692 0.00 4,135 10.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165,045 95.41 24 109.09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,923 0.00 710 10.44
2025-07-23 13F Nbt Bank N A /ny 18,476 0.00 2,663 10.46
2025-07-11 13F Essex Savings Bank 1,760 2.33 254 12.95
2025-08-14 13F Clark Capital Management Group, Inc. 198,485 28,606
2025-07-09 13F Gateway Investment Advisers Llc 15,533 -0.10 2,239 10.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 45,853 -0.23 6,608 10.23
2025-07-08 13F/A Salem Investment Counselors Inc 28 0.00 4 33.33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,031 12.19 581 23.93
2025-08-26 NP Profunds - Profund Vp Industrials 364 17.42 52 30.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,720 -3.15 536 6.99
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 14,472 -3.95 2,015 0.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,179 -2.64 314 7.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 80,857 -0.13 11,653 10.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505 349
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 40.62 13 50.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,596 222
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,136 -11.45 1,714 -11.61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 339 0.00 49 9.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42,794 15.38 6,167 27.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,649 -10.29 382 -1.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 826 19.71 119 32.22
2025-08-08 13F Wealth Alliance 2,758 34.80 397 49.25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 43 -10.42 6 0.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,716 -1.04 536 9.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,765 -0.53 2,849 9.88
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,840 -0.01 26,843 4.87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 24 3
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,375 0.00 3,950 4.86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 73 58.70 11 66.67
2025-08-13 13F Lido Advisors, LLC 2,778 17.41 400 29.87
2025-07-17 13F HB Wealth Management, LLC 2,576 50.91 371 67.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 24,495 3,530
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 59,431 -5.95 8,273 -1.37
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 44,678 5.51 5,751 -3.57
2025-07-28 13F BRYN MAWR TRUST Co 2,431 10.70 350 22.38
2025-08-07 13F ProShare Advisors LLC 23,663 -1.49 3,410 8.84
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,381 0.00 2,217 10.47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 2,028 0.00 292 10.61
2025-08-12 13F Prudential Plc 51,162 54.72 7,373 70.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,099 0.00 1,023 10.48
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,415 19.85 345 32.82
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 409 -13.35 59 -4.92
2025-07-23 13F Regency Capital Management Inc.\DE 17,162 2,473
2025-06-25 NP FNY - First Trust Mid 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 7,940 75.28 1,105 83.86
2025-07-22 13F Valley National Advisers Inc 6,000 -5.45 1
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 408 175.68 57 273.33
2025-08-14 13F Axa S.a. 367,364 6.91 52,944 18.10
2025-07-16 13F Hartford Investment Management Co 5,179 -2.49 746 7.80
2025-07-01 13F Park National Corp /oh/ 1,815 0.00 262 10.59
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,432 -86.56 495 -85.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,993 0.00 556 4.91
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,622 234
2025-08-12 13F Public Sector Pension Investment Board 6,504 -45.17 937 -39.43
2025-08-13 13F Townsquare Capital Llc 4,572 -83.76 659 -82.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,099 10.88 292 16.33
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 50 -3.85 7 16.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-08 13F Avantax Advisory Services, Inc. 5,031 20.36 725 33.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2.20 33 13.79
2025-08-12 13F Swiss National Bank 261,600 6.73 37,702 17.91
2025-08-14 13F Ancora Advisors, LLC 2 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 163,310 66.53 23,536 83.96
2025-07-31 13F MQS Management LLC 1,614 -75.00 233 -72.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -41 -6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 929 -7.29 134 12.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 259 15.62 36 24.14
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,675 7.30 610 7.03
2025-08-06 13F First Horizon Advisors, Inc. 592 71.59 85 88.89
2025-08-13 13F Brown Advisory Inc 1,908,321 -10.89 275,027 -1.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 511 2.20 74 12.31
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 319 44.34 46 60.71
2025-08-12 13F SRS Capital Advisors, Inc. 496 -6.77 71 2.90
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 148,889 -11.00 20,725 -6.66
2025-08-13 13F Greenwich Wealth Management LLC 14,864 -1.29 2 100.00
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 81,245 112.02 11,709 134.23
2025-08-14 13F Intermede Investment Partners Ltd 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 4,854 0.00 1
2025-07-10 13F Exchange Traded Concepts, Llc 1,508 98.42 217 119.19
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 17,845 0.00 2,484 4.90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 218 -21.30 30 -16.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,843 -25.82 2,428 -18.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,383 -0.70 488 9.68
2025-07-17 13F Hanson & Doremus Investment Management 200 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2,629 379
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 430 -32.81 60 -29.76
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 65,148 2.21 9,389 12.92
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 9,455 0.24 1,349 11.21
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 291,947 5.83 40,639 10.99
2025-07-30 13F Parcion Private Wealth LLC 1,940 0.00 280 10.28
2025-08-12 13F Inscription Capital, LLC 1,782 257
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 12,786 -85.13 1,843 -83.58
2025-08-12 13F CIBC Private Wealth Group, LLC 1,467 6.54 211 29.45
2025-07-16 13F Dakota Wealth Management 10,679 1,539
2025-07-31 13F State of New Jersey Common Pension Fund D 26,760 0.00 3,857 10.46
2025-08-01 13F Envestnet Asset Management Inc 527,338 32.44 76,000 46.30
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,958 -6.74 4,866 -2.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,098 -6.91 879 13.44
2025-06-25 NP FNX - First Trust Mid 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 6,179 -10.64 860 -6.22
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10,516 0.00 1,516 10.50
2025-08-07 13F CENTRAL TRUST Co 114 -56.82 16 -52.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,728 -9.72 247 0.00
2025-07-22 13F Merit Financial Group, LLC 7,424 -10.39 1,070 -1.02
2025-07-24 13F Blair William & Co/il 1,782 -14.20 257 -5.19
2025-07-25 13F Hemington Wealth Management 130 18.18 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 551 -22.50 77 -19.15
2025-08-04 13F Arkadios Wealth Advisors 7,305 121.23 1,053 144.65
2025-08-12 13F Entropy Technologies, LP 7,190 1,036
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 359,107 -48.08 49,988 -45.55
2025-08-13 13F Bank Of Nova Scotia 10,138 -5.77 1,461 4.13
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 1,006 -3.73 145 5.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,545 0.00 3,973 4.88
2025-08-15 13F Auxier Asset Management 3,566 -1.08 514 9.15
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 524 3.76 75 15.63
2025-07-28 13F Generali Asset Management SPA SGR 13,092 1,887
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,928 -0.89 964 3.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 585 0.00 84 10.53
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,110 0.24 275 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15,007 1,059.74 2,163 1,186.90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10,563 17.07 1,507 29.80
2025-08-13 13F Colonial Trust Co / SC 88 23.94 13 33.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 0.00 40 5.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,370 18.10 191 24.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,105 0.00 158 10.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 376 25.75 54 38.46
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 5.56 5 25.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,881 -5.86 1,125 4.36
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455 -1.25 350 9.72
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816 3.49 392 8.31
2025-08-07 13F Financially Speaking Inc 66 0.00 10 12.50
2025-08-13 13F Hsbc Holdings Plc 50,124 -25.53 7,195 -16.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,954 -0.93 570 9.42
2025-07-31 13F Nisa Investment Advisors, Llc 20,946 8.16 3,019 19.48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 712 -90.69 93 -90.79
2025-08-04 13F Spire Wealth Management 235 78.03 34 94.12
2025-08-14 13F Two Sigma Advisers, Lp 6,200 -97.39 894 -97.12
2025-08-14 13F Cibc World Markets Corp 10,840 3.39 1,562 14.26
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,658 -21.24 1,104 -13.01
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,700 -7.66 389 2.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,650 0.00 1,103 10.42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,608 4.42 1,059 9.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11,022 0.00 1,588 10.51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,654 0.00 369 4.83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,987 6.87 795 3.66
2025-08-14 13F Man Group plc 310,996 3.01 44,821 13.80
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 6,850 -0.78 977 10.02
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,347 4.03 335 15.17
2025-08-19 13F/A Pitcairn Co 2,363 -13.95 341 -5.03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,021 58.24 580 133.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,968 28.19 2,590 41.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,231 8.97 1,042 20.46
2025-08-14 13F Transamerica Financial Advisors, Inc. 534 53,300.00 77
2025-08-13 13F Foyston, Gordon, & Payne Inc 79,945 6.69 11,522 17.86
2025-08-14 13F Quartz Partners, LLC 5,211 53.08 751 69.14
2025-08-12 13F BlackRock, Inc. 8,537,132 -3.18 1,230,371 6.95
2025-08-07 13F Flagship Wealth Advisors, Llc 33 0.00 5 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,804 -0.37 669 4.38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,384 1.02 332 5.75
2025-07-30 13F Clifford Swan Investment Counsel Llc 47,309 149.86 6,818 176.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 -88.79 3 -85.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,390 113.08 3,227 135.47
2025-07-16 13F Signaturefd, Llc 1,207 -16.53 174 -7.98
2025-08-15 13F Kestra Advisory Services, LLC 4,644 31.37 669 45.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19,225 0.00 2,771 10.45
2025-08-11 13F WPG Advisers, LLC 17 0.00 2 0.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311 0.38 182 5.20
2025-07-29 13F William Blair Investment Management, Llc 3,542 -1.58 510 8.74
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 29,033 2.86 4,143 14.04
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0.00 5 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,637 35.02 2,945 49.67
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 273,274 -0.20 38,040 4.66
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,513 51.84 350 59.36
2025-08-13 13F Quadrature Capital Ltd 2,742 -6.26 395 3.67
2025-08-14 13F State Of Wisconsin Investment Board 46,783 -5.66 6,742 4.22
2025-08-08 13F Old West Investment Management, LLC 24,767 3,569
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27,095 32.22 3,905 46.05
2025-07-17 13F Park Place Capital Corp 66 -29.79 10 -25.00
2025-07-23 13F Massachusetts Wealth Management 1,519 219
2025-05-20 NP RIFCX - International Developed Markets Fund 18,250 -10.71 2,381 -10.86
2025-07-16 13F PFS Partners, LLC 62 0.00 9 0.00
2025-07-18 13F Truist Financial Corp 63,877 27.42 9,206 40.77
2025-08-14 13F Lord, Abbett & Co. Llc 1,395,688 -8.41 201 1.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,258 -4.62 181 5.23
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 745,933 0.77 107,504 11.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 926 216.04 123 205.00
2025-08-13 13F 1832 Asset Management L.P. 9,553 1,377
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,686 0.71 374 5.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2025-08-14 13F Hrt Financial Lp 12,823 -34.39 2 -50.00
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 9,037 15.71 1,290 28.26
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 65,584 -10.38 9,129 -6.01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,800 0.00 259 10.68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,822 -3.67 146,833 6.42
2025-07-23 13F Klp Kapitalforvaltning As 43,800 1.86 6,312 12.53
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,667 -7.15 18,255 2.57
2025-08-14 13F Peapack Gladstone Financial Corp 3,589 0.00 1
2025-08-05 13F Mission Wealth Management, Lp 6,123 1.41 883 12.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0.00 14 7.69
2025-08-12 13F Clear Street Markets Llc 58 8
2025-08-26 NP TLSTX - Stock Index Fund 1,145 0.00 165 10.74
2025-08-14 13F Ameriprise Financial Inc 106,888 -3.96 15,405 6.10
2025-06-26 NP TLARX - Transamerica Large Core R 1,780 -55.56 248 -44.12
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 182,289 -7.76 26,271 1.90
2025-08-26 NP Profunds - Profund Vp Bull 74 -19.57 11 -16.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,101 0.00 159 10.49
2025-07-11 13F/A Umb Bank N A/mo 74 45.10 11 66.67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 38,070 -14.19 5,487 -5.22
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 603 0.00 86 11.69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 279 0.36 40 11.11
2025-08-26 NP AVEMX - Ave Maria Value Fund 76,000 0.00 10,953 10.48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,990 0.00 287 10.42
2025-08-08 13F SG Americas Securities, LLC 9,964 -32.10 1 0.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 308 -16.76 41 -21.57
2025-07-11 13F Weatherly Asset Management L. P. 4,197 -2.73 605 7.47
2025-08-11 13F NewEdge Wealth, LLC 37,127 21.45 6,079 52.43
2025-08-28 NP BIGRX - Income & 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 38,181 0.00 5,503 10.46
2025-08-13 13F EverSource Wealth Advisors, LLC 3,626 1.60 523 12.26
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 48 -25.00 7 -25.00
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 224,254 0.00 32,319 10.47
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,523 -32.71 1,228 -25.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 198,082 981.23 28,548 1,094.44
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 506 -4.35 70 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 72 0.00 10 11.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,570 3.02 2,089 13.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25,786 0.00 3,716 10.46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,752 -1.79 252 8.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,696 -45.02 244 -39.30
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,733 0.00 1,259 10.45
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 635 7.45 92 18.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 68 -4.23 9 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 90,535 -5.51 12,919 4.76
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 199 118.68 26 116.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70,759 -11.78 10,198 -2.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 0
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 222 -2.63 32 6.90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -52.44 5 -54.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,162 0.00 167 10.60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 6 -53.85 1
2025-08-08 13F Citizens Financial Group Inc/ri 1,530 221
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,821 30.32 1,704 43.96
2025-07-29 13F Salomon & Ludwin, LLC 18 0.00 3 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 2,764 5.58 398 16.72
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 241 7.59 35 17.24
2025-07-14 13F Farmers & Merchants Investments Inc 63 0.00 9 12.50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,996 25.49 4,611 38.63
2025-08-01 13F Mizuho Securities Usa Llc 5,942 856
2025-08-14 13F Mercer Global Advisors Inc /adv 16,105 0.82 2,321 11.43
2025-08-12 13F Ci Investments Inc. 320 -1.23 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-08-14 13F Fiduciary Management Inc /wi/ 817,646 -5.88 117,839 3.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18,397 0.00 2,651 10.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,396 -54.13 345 -49.34
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,146 380.50 2,039 430.73
2025-07-15 13F Alhambra Investment Partners LLC 2,333 0.00 336 10.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,793 1.13 258 11.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,598 -14.32 230 -5.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0.00 19 11.76
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,573 -3.62 227 6.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 801 0.00 115 10.58
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 2,469 -75.27 0 -100.00
2025-08-07 13F Aviva Plc 112,997 6.74 16,285 17.91
2025-07-07 13F Wesbanco Bank Inc 3,928 -7.05 566 2.72
2025-08-14 13F Mbb Public Markets I Llc 1,966 -18.15 283 -9.58
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 2 100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,433 0.00 1,452 4.91
2025-08-06 13F True Wealth Design, LLC 278 -63.42 40 -59.60
2025-08-11 13F Vanguard Group Inc 10,722,013 -0.42 1,545,257 10.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,650 -4.69 664 5.74
2025-08-14 13F CIBC Asset Management Inc 150,324 1.05 21,628 11.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,681 17.42 512 23.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,480 0.00 2,087 10.43
2025-07-28 13F Bayforest Capital Ltd 1,438 -38.49 207 -32.13
2025-08-26 NP WASMX - Walden SMID Cap Fund 52,970 7.62 7,634 18.89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 333 -74.23 44 -75.56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,192 0.00 316 10.53
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,002 -0.02 151,759 10.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,305 14.32 476 26.26
2025-08-18 13F N.E.W. Advisory Services LLC 97 0.00 14 8.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,067 86.87 154 106.76
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13,917 -72.48 1,816 -69.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,691 -5.77 532 3.91
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,511 -8.05 5,852 4.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 153 -3.77 20 -5.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 53.17 437 70.04
2025-08-12 13F Deutsche Bank Ag\ 1,357,886 -8.12 195,699 1.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,262 -0.21 614 10.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 173 -9.90 24 -4.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,500 0.00 766 4.79
2025-08-14 13F Fmr Llc 564,928 -21.29 81,418 -13.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,580 -6.39 359 -1.64
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -44.55 -86 -38.85
2025-08-27 13F/A Brinker Capital Investments, LLC 21,683 65.07 3,125 82.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,998 1.98 2,450 12.65
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 856 2.51 123 13.89
2025-07-16 13F American National Bank 7,091 -9.82 1,022 -0.39
2025-08-11 13F Raiffeisen Bank International AG 2,136 -7.97 305 2.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,361 13.04 622 25.40
2025-07-14 13F Toth Financial Advisory Corp 62 0.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,944 -10.54 424 -1.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,164 33.03 166 48.21
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 17,993 -27.77 2,316 -34.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,563 24.80 513 37.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,383 -0.90 776 9.46
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 161,052 1.05 22,982 12.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,518 147.96 2,072 175.03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16,263 -2.21 2,344 8.02
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,828 13.15 546 25.52
2025-07-25 13F CBOE Vest Financial, LLC 15,268 24.91 2,200 38.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,097 0.00 158 10.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,563 -0.71 946 9.63
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 2,880 -9.12 411 0.74
2025-08-12 13F Insigneo Advisory Services, Llc 32,759 0.48 4,721 11.00
2025-08-07 13F Commerce Bank 12,157 -21.90 1,752 -13.69
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 120,285 11.37 17,335 23.03
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,786 12.71 1,122 24.53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 847 118
2025-08-14 13F Hawk Ridge Capital Management Lp 839,047 -10.07 120,923 -0.66
2025-08-14 13F Sone Capital Management, LLC 24,170 -68.39 3,483 -65.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,214 -57.66 1,760 -52.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,766 0.00 395 10.67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 439,080 -2.38 63,280 7.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,920 219.91 1,718 253.29
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9,334 198.59 1,299 213.77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40,900 5,895
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,573 5.77 795 17.26
2025-08-12 13F Mufg Securities Americas Inc. 1,907 23.91 275 37.00
2025-08-12 13F Tocqueville Asset Management L.p. 5,941 9.19 856 20.73
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 348,698 0.00 46,283 -4.94
2025-07-22 13F DAVENPORT & Co LLC 5,500 11.61 793 23.36
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58,520 16.29 8,434 28.45
2025-08-07 13F Acadian Asset Management Llc 244,357 52.80 35 75.00
2025-08-14 13F Quantinno Capital Management LP 140,826 21.25 20,296 33.94
2025-08-08 13F Principal Financial Group Inc 119,541 -10.51 17,228 -1.14
2025-08-14 13F Summit Trail Advisors, Llc 5,016 183.55 723 213.91
2025-07-15 13F North Star Investment Management Corp. 209 0.00 30 11.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,113 -18.39 1,300 -9.53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 452,389 -37.61 65,198 -31.08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,314 0.00 601 4.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,804 0.00 548 10.48
2025-08-14 13F Colony Group, LLC 7,330 2.00 1,056 12.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -40.00 13 -36.84
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,200 0.00 1,470 10.53
2025-07-29 13F Gladwyn Financial Advisors, Inc. 346 50
2025-07-14 13F Clear Harbor Asset Management, LLC 1,561 0.00 225 10.34
2025-08-12 13F Ameritas Investment Partners, Inc. 812 -8.04 117 1.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 800 -30.62 115 -23.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 270 0.00 0
2025-08-04 13F Amalgamated Bank 17,360 -0.03 3 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,324 7.91 189 19.75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,894 1.98 3,604 6.94
2025-07-24 13F Ronald Blue Trust, Inc. 643 19.29 93 31.43
2025-08-14 13F Nebula Research & Development LLC 6,147 886
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,985 0.99 2,709 11.99
2025-08-11 13F TD Waterhouse Canada Inc. 289 0.00 43 13.51
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,880 -6.56 271 3.05
2025-07-28 NP VCGAX - Growth & Income Fund 2,404 24.30 343 38.31
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 100,525 -13.03 14,488 -3.93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,832 23.76 3 50.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 140 -5.41 20 5.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4,542 -0.18 655 10.29
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 8,500 4.03 1,225 14.92
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13,545 -8.57 1,952 1.04
2025-08-14 13F Royal London Asset Management Ltd 43,864 -2.75 6,322 7.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,210 4.85 168 9.80
2025-08-14 13F Rafferty Asset Management, LLC 7,773 19.77 1,120 32.39
2025-07-30 13F Lafayette Investments, Inc. 29,487 -5.64 4,250 4.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,574 7.07 659 18.31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 9,980 1,438
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,551 0.00 224 10.40
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 56,583 32.07 8,155 45.89
2025-08-14 13F Verition Fund Management LLC 27,141 21.55 3,912 34.26
2025-08-26 NP EXI - iShares Global 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 9,961 -11.47 1,436 -2.18
2025-07-10 13F Swedbank AB 76,580 6.75 11,037 17.92
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,273 -3.52 328 6.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 0.00 16 7.14
2025-08-08 13F Hartland & Co., LLC 798 153.33 115 180.49
2025-08-14 13F Perbak Capital Partners LLP 4,608 664
2025-08-06 13F Andra AP-fonden 111,081 -10.78 16,009 -1.44
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,175 42.40 4,306 57.87
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 10,997 -1.94 1,585 8.27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-14 13F GWM Advisors LLC 2,275 -30.47 328 -23.24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 2.24 2,695 12.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 2 0.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 22,193 0.00 3,198 10.47
2025-08-14 13F Janus Henderson Group Plc 5,977 -49.81 861 -43.61
2025-08-11 13F Blue Bell Private Wealth Management, Llc 12 0.00 2 0.00
2025-08-14 13F Dagco, Inc. 47 0.00 7 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,031 -6.88 581 2.84
2025-08-07 13F Meeder Advisory Services, Inc. 1,886 -12.81 272 -3.90
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 420,475 -49.71 58,530 -48.83
2025-07-21 13F Cromwell Holdings LLC 152 7.80 22 16.67
2025-08-08 13F Advisors Capital Management, LLC 71,070 -0.34 10,243 10.09
2025-07-30 13F Eqis Capital Management, Inc. 3,999 -13.12 576 -4.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 3,808 -0.39 549 10.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,045 -5.38 439 4.53
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 12,435 1,792
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 6,774 6.19 943 11.35
2025-08-13 13F Ossiam 5,054 -1.02 728 9.31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 385,282 -30.55 55,527 -23.28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,169 9.16 452 21.18
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 196,287 -5.98 27,323 -1.39
2025-08-13 13F Systematic Financial Management Lp 1,666 0.00 240 10.60
2025-08-14 13F Manufacturers Life Insurance Company, The 60,636 -5.43 8,739 4.46
2025-07-31 13F Leavell Investment Management, Inc. 4,069 -0.66 586 9.74
2025-08-13 13F Tranquilli Financial Advisor LLC 2,152 14.29 310 26.53
2025-08-08 13F Larson Financial Group LLC 4,834 11.33 697 22.97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 588 -40.12 82 -37.69
2025-08-15 13F Resources Management Corp /ct/ /adv 1,188 -4.04 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 123,023 -18.85 17,730 -10.35
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 232,391 -4.51 33,162 5.86
2025-08-13 13F River Wealth Advisors LLC 6,883 -2.33 992 7.94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 1,572.73 26 2,400.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,123,593 3.80 161,932 14.67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 15,681 6.09 2 100.00
2025-07-25 13F Cwm, Llc 22,626 -13.62 3 0.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 579,984 1.06 83,587 11.65
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 25,560 1.62 3,558 6.56
2025-08-08 13F Cetera Investment Advisers 23,830 30.65 3,434 44.35
2025-08-11 13F GW&K Investment Management, LLC 241,210 2,009,983.33 35
2025-08-11 13F Independent Advisor Alliance 1,533 -0.13 221 10.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,271 -14.61 2,822 -10.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165,683 13.24 23,878 25.10
2025-07-09 13F Pallas Capital Advisors LLC 10,370 -13.82 1,495 -4.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,609 0.27 781 5.12
2025-08-14 13F Scott Marsh Financial, LLC 5,924 854
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 203 -9.38 29 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,345 338
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 729 11.64 101 17.44
2025-07-11 13F Pinnacle Bancorp, Inc. 45 0.00 6 20.00
2025-08-13 13F Kilter Group LLC 8 1
2025-06-26 NP USMIX - Extended Market Index Fund 10,366 -2.92 1,443 1.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -45 -6
2025-07-30 13F Whittier Trust Co 699 21.35 101 33.33
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,469 356
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 -49.44 48 -52.00
2025-07-11 13F Grove Bank & Trust 108 10.20 16 25.00
2025-08-14 13F Aqr Capital Management Llc 1,002,302 -10.43 144,301 1.12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 133 280.00 19 375.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 -0.99 321 3.90
2025-08-13 13F Renaissance Technologies Llc 313,100 -5.24 45,124 4.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149,276 -1.42 20,779 3.39
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,191 -8.61 723 -4.12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 66 0.00 10 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,929 -2.55 1,863 7.69
2025-08-12 13F Zacks Investment Management 1,983 -0.10 286 10.47
2025-07-28 13F Bridges Investment Management Inc 4,364 629
2025-08-14 13F Qube Research & Technologies Ltd 281,963 49.91 40,637 65.61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,451 0.00 209 10.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 19,295 -4.30 2,781 5.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 977 -59.26 141 -55.13
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9,715 0.27 1,400 10.76
2025-08-12 13F Atlas Capital Advisors Llc 6 0.00 1
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 2,675 9.32 386 20.69
2025-08-12 13F Rhumbline Advisers 190,387 1.12 27,438 11.71
2025-07-23 13F Vontobel Holding Ltd. 1,415 204
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,129 341.02 163 390.91
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 26,057 0.55 3,627 5.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,424 9.40 4,817 20.88
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3,500 4.95 487 10.18
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 382 -69.19 53 -67.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,933 4.49 279 15.35
2025-08-05 13F Transatlantique Private Wealth Llc 7,252 3.72 1,045 14.58
2025-08-14 13F Sherbrooke Park Advisers Llc 3,533 509
2025-07-10 13F Contravisory Investment Management, Inc. 3,326 479
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 523 -17.38 73 -14.29
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 43,543 0.48 6,275 11.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -18.62 1,300 -14.65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,450 13.89 8,275 19.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 44,781 0.68 6,390 11.64
2025-07-09 13F Sivia Capital Partners, LLC 1,444 208
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,988 -15.61 2,160 -6.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 834 -0.48 119 11.21
2025-04-25 NP VCULX - Growth Fund 747 57.93 96 45.45
2025-07-17 13F Janney Montgomery Scott LLC 71,087 9.63 10 25.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 77 -53.05 10 -54.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80,759 1.08 11,639 11.66
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 27,970 63.95 3,649 63.66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319 3.67 331 14.98
2025-07-24 13F Us Bancorp \de\ 9,173 3.10 1,323 13.87
2025-07-21 13F Old Second National Bank Of Aurora 105 0.00 15 15.38
2025-08-04 13F Cooke & Bieler Lp 544,659 118.51 78,496 141.39
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,997 558.82 3,747 628.79
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 27,216 0.90 3,922 11.48
2025-07-28 13F Sagespring Wealth Partners, Llc 2,934 14.74 423 26.73
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,438 0.00 2,427 4.88
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 170,662 -6.54 24,596 3.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4,731 152.45 682 179.10
2025-08-08 13F Vestcor Inc 8,313 -0.11 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,274 0.00 904 10.51
2025-07-30 13F Princeton Global Asset Management LLC 120 0.00 17 13.33
2025-07-25 13F LRI Investments, LLC 1,010 0.00 146 10.69
2025-07-17 13F Beacon Capital Management, LLC 15 0.00 2 100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,978 -1.69 285 8.78
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 326 0.00 47 9.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,365 12.97 623 25.15
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,095 0.00 446 10.67
2025-08-15 13F Captrust Financial Advisors 13,701 17.11 1,975 29.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,675 0.00 241 10.55
2025-07-17 13F Albion Financial Group /ut 11 0.00 2 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 413 -22.37 59 -14.71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,873 0.00 410 10.84
2025-07-08 13F Parallel Advisors, LLC 2,682 -2.33 387 7.82
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 488 0.00 70 11.11
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 3,856 10.05 537 15.27
2025-06-30 NP VT - Vanguard Total World Stock 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 59,093 5.13 8,226 10.24
2025-07-11 13F Global X Japan Co., Ltd. 144 -33.94 21 -28.57
2025-08-05 13F NewSquare Capital LLC 11 175.00 2
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,766 -53.14 1,964 -48.06
2025-07-25 13F Griffin Asset Management, Inc. 1,400 202
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 0.00 41 10.81
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5,344 0.00 763 10.92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,532 16.19 2,023 21.81
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5,813 -48.86 809 -46.35
2025-07-24 13F JNBA Financial Advisors 15 0.00 2 100.00
2025-08-07 13F Amica Mutual Insurance Co 10,827 0.00 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 5,747 15.06 828 27.19
2025-08-14 13F Integrated Wealth Concepts LLC 4,087 -8.24 589 1.38
2025-08-07 13F Amica Retiree Medical Trust 1,086 0.00 0
2025-07-07 13F Versant Capital Management, Inc 2,140 5.68 308 16.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 15.19 52 26.83
2025-03-27 NP PWS - Pacer WealthShield ETF 85 -9.57 11 0.00
2025-08-11 13F Rothschild Investment Llc 8 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 161 0.00 23 9.52
2025-07-17 13F Sound Income Strategies, LLC 221 32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 372 -18.78 54 -10.17
2025-08-12 13F Stevens Capital Management Lp 2,795 0
2025-07-29 13F Activest Wealth Management 711 102
2025-05-05 13F Morningstar Investment Services LLC 6,701 -37.22 1 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 137 11.38
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,103 1.40 2,102 6.38
2025-08-28 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 591 -83.02 85 -79.62
2025-08-12 13F Coldstream Capital Management Inc 1,712 53.27 247 69.66
2025-08-13 13F Millstone Evans Group, LLC 211 0.00 30 11.11
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27,147 -2.76 3,912 7.41
2025-08-12 13F Nuveen, LLC 343,217 11.27 49,464 22.92
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 6,577 -26.34 916 -22.78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2.22 7 20.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,904 3,021.31 272 3,771.43
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25,700 -3.73 3,704 6.35
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,266 -2.68 60,280 7.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,987 4.14 1,007 14.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 -63.16 3 -57.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 35.62 55 44.74
2025-08-12 13F/A Boston Partners 4,698,255 -1.14 678,941 9.56
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,835 30.22 673 36.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 844 -14.05 122 4.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,075 6.86 150 12.03
2025-08-13 13F MetLife Investment Management, LLC 21,921 -2.93 3,159 7.23
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,100 0.00 159 10.49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,013 2.43 146 12.40
2025-07-16 13F True North Advisors, LLC 8,465 427.41 1,220 483.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,514 0.00 218 10.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,921 -10.15 277 -0.72
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,339 11.55 2,831 16.98
2025-06-24 NP SFNNX - Schwab Fundamental International 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 6,302 37.12 877 43.77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,559 4.53 1,507 15.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 694 23.49 100 36.99
2025-08-13 13F New York State Common Retirement Fund 56,400 -0.26 8 14.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 18,121 0.00 2,612 10.45
2025-07-16 13F/A CX Institutional 1,308 31.06 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 864 10.77 123 23.00
2025-08-13 13F California Public Employees Retirement System 151,944 15.16 21,898 27.23
2025-08-18 13F Geneos Wealth Management Inc. 46 24.32 7 50.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,162 -9.50 600 0.00
2025-08-18 13F Onefund, Llc 232 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 855 0.00 123 10.81
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi 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 1,668 115.78 232 127.45
2025-07-24 13F Triodos Investment Management BV 150,000 -15.73 21,618 -5.33
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,141 -1.76 1
2025-08-13 13F Baird Financial Group, Inc. 8,142 -0.31 1,173 10.14
2025-08-14 13F Stifel Financial Corp 160,432 28.63 23,122 42.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111,889 16.48 16,125 28.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,315 -1.67 758 9.06
2025-08-01 13F Davy Global Fund Management Ltd 11,152 -7.34 1,607 2.36
2025-07-18 13F Institute for Wealth Management, LLC. 2,110 16.90 304 29.36
2025-08-13 13F Cresset Asset Management, LLC 2,333 -28.35 336 -20.75
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 23,743 246.06 3,422 282.23
2025-08-14 13F Susquehanna International Group, Llp Put 16,500 211.32 2,378 243.99
2025-08-14 13F Susquehanna International Group, Llp Call 44,200 200.68 6,370 232.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,585 -33.90 373 -27.06
2025-08-12 13F Dimensional Fund Advisors Lp 853,443 -0.79 123,000 9.62
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 2,717 -35.08 392 -28.26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 36,316 -6.90 5,234 2.85
2025-08-14 13F D. E. Shaw & Co., Inc. 24,716 -37.25 3,562 -30.67
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1,232 -55.46 164 -57.77
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 611 0.00 88 11.39
2025-07-25 13F MOKAN Wealth Management Inc. 9,603 1,383
2025-08-12 13F Bahl & Gaynor Inc 115,775 105.55 16,685 127.07
2025-08-14 13F Howard Hughes Medical Institute 18 3
2025-07-23 13F Avantra Family Wealth, Inc. 1,824 263
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 349,856 114.44 50,421 136.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,388 0.90 1,209 11.44
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 18,364 0.00 2,556 4.88
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 33,630 -82.73 4,847 -80.92
2025-07-29 13F Mutual Of America Capital Management Llc 9,870 -2.38 1,422 7.81
2025-08-14 13F Ubs Asset Management Americas Inc 729,295 21.86 105,106 34.62
2025-08-14 13F Wahed Invest LLC 2,340 2.54 337 13.47
2025-08-07 13F Vise Technologies, Inc. 1,581 228
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 15.15 5 25.00
2025-07-30 13F Pittenger & Anderson Inc 34,940 0.00 5,036 10.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,473 27.08 501 40.45
2025-08-12 13F Legal & General Group Plc 494,730 2.95 71,300 13.73
2025-08-14 13F Warren Averett Asset Management, LLC 2,081 2.46 300 13.26
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,640 108.86 4,265 119.05
2025-08-12 13F Virtu Financial LLC 4,916 1
2025-08-14 13F Smartleaf Asset Management LLC 413 4.03 59 18.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,904 29.84 683 36.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 399 -3.39 58 7.55
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,380 15.76 343 27.99
2025-07-31 13F Nilsine Partners, LLC 4,492 -3.23 647 6.94
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-13 13F Aristides Capital LLC 1,727 249
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,606 7.80 502 13.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,625 0.00 1,387 10.52
2025-08-14 13F Diversify Advisory Services, LLC 2,248 50.87 374 82.44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,743 0.00 828 10.41
2025-08-13 13F Centiva Capital, LP 4,336 0.07 625 10.44
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 1
2025-08-05 13F Huntington National Bank 853 7.70 123 18.45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,068 0.00 154 10.07
2025-07-15 13F Fortitude Family Office, LLC 43 65.38 6 100.00
2025-07-16 13F ORG Partners LLC 1 0
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 2,442,854 1.09 352,064 11.68
2025-07-29 13F Nordea Investment Management Ab 1,509,567 22.50 216,095 35.99
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,459 2.48 922 13.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 242 0.00 35 9.68
2025-08-11 13F Stoneridge Investment Partners Llc 9,375 0.00 1 0.00
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 262 21.30 36 28.57
2025-07-24 13F Jfs Wealth Advisors, Llc 76 0.00 11 11.11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 127,007 1.04 18,304 11.62
2025-07-11 13F LongView Wealth Management 1,700 0.00 245 10.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 39 0.00 6 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,200 3,488
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 206,498 -9.89 27,408 -14.34
2025-08-14 13F Siemens Fonds Invest GmbH 1,237 29.12 178 43.55
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 7,900.00 1,062 9,545.45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 22.48 107 35.90
2025-07-30 13F New Mexico Educational Retirement Board 4,082 0.00 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,670 0.00 241 10.60
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,841 0.00 11,074 10.47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 5.74 18 20.00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 141,946 20,256
2025-08-12 13F Global Retirement Partners, LLC 677 53.86 98 70.18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 28.57 10 42.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,478 0.00 357 10.53
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 556 21.93 80 35.59
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 36,306 1.99 5,232 12.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 704 -95.69 98 -95.53
2025-08-01 13F Riverwater Partners LLC 2,242 -0.36 323 10.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,995 53.37 2,738 72.46
2025-08-01 13F New York Life Investment Management Llc 11,919 -0.49 1,718 9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 739 0.00 107 10.42
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-05 13F Regents Gate Capital LLP 24,010 3,460
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 -29.49 8 -30.00
2025-08-14 13F Oddo Bhf Asset Management Sas 88,119 2.07 12,700 12.75
2025-08-06 13F Achmea Investment Management B.V. 104,671 15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,573 -2.24 1,380 7.99
2025-08-12 13F Manchester Capital Management LLC 40 14.29 6 25.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,135 -38.57 670 -38.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,934 -4.16 279 5.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 0.00 43 10.53
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11,664 0.00 1,681 10.52
2025-08-15 13F Harvest Fund Management Co., Ltd 7 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 52,290 1.13 7,279 6.05
2025-08-08 13F Forsta Ap-fonden 17,700 -47.32 2,551 -41.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 613 0.00 87 11.54
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 104 0.00 14 7.69
2025-08-14 13F aeris Capital Holding GmbH 266,648 30.45 38,429 44.11
2025-08-26 NP IWB - iShares Russell 1000 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 61,559 -2.11 8,872 8.13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,100 6.90 447 17.99
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 357 -26.69 51 -19.05
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 405,703 -33.22 58,468 -26.17
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 1,153 10.45
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 7,902 -1.40 1,031 -1.62
2025-07-11 13F Fruth Investment Management 7,123 -0.53 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,429 -3.58 25,319 6.90
2025-08-05 13F Westside Investment Management, Inc. 70 10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,118 9.70 1,687 15.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 378 5.59 53 10.64
2025-08-14 13F Algert Global Llc 45,190 1,120.69 7
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
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 46,955 8.86 6,700 20.70
2025-08-11 13F Portside Wealth Group, LLC 2,535 -14.68 365 -5.68
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,872 130.13 414 154.94
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,455 -0.24 354 9.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 225 1,150.00 31 1,450.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 1,727 -1.26 240 3.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,053 5.07 296 16.14
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 215,000 -4.44 30,986 5.56
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 300,106 1.35 43,251 11.96
2025-07-29 13F Chicago Partners Investment Group LLC 2,247 9.50 347 20.56
2025-08-14 13F CoreCap Advisors, LLC 50 150.00 7 250.00
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 2,765 5.21 398 16.37
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 13,610 6.52 1,942 18.13
2025-08-06 13F Savant Capital, LLC 15,567 -5.47 2,244 4.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-07-11 13F Adirondack Trust Co 52 0.00 7 16.67
2025-08-14 13F Jane Street Group, Llc Call 32,400 500.00 4,669 563.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,569 0.00 514 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,104 -10.45 1,024 -1.06
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,408 6.58 614 11.86
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 7,693 -2.04 1,109 8.20
2025-08-13 13F GeoWealth Management, LLC 197 4.23 28 16.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,444 14.83 1,505 26.90
2025-08-14 13F/A Barclays Plc 258,258 -14.14 37 -5.13
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 12,500 0.00 1,802 10.49
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3,400 0.00 485 10.98
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9,590 -52.31 1,382 -47.31
2025-08-07 13F Martin Investment Management, LLC 2,921 33.62 421 47.37
2025-07-28 NP VSTIX - Stock Index Fund 11,224 -1.54 1,602 9.13
2025-07-15 13F SJS Investment Consulting Inc. 11 -35.29 2 -50.00
2025-08-06 13F Penserra Capital Management LLC 466 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 47.37 4 50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 6
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 56 5.66 8 16.67
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-01 13F Motco 16 3
2025-08-14 13F Treasurer of the State of North Carolina 40,194 0.43 6 0.00
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-07-14 13F Legacy Capital Group California, Inc. 1,616 233
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 62,128 4.48 8,954 15.42
2025-08-07 13F Allworth Financial LP 1,179 12.50 170 15.75
2025-08-04 13F AMG National Trust Bank 3,268 0.00 471 10.33
2025-07-28 13F Ritholtz Wealth Management 1,417 204
2025-07-08 13F Canandaigua National Bank & Trust Co 3,556 0.00 512 10.58
2025-08-12 13F Brandywine Global Investment Management, LLC 55,980 7.59 8,068 18.84
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 815 0.00 117 10.38
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2,338 -0.51 337 9.80
2025-08-08 13F Mv Capital Management, Inc. 20 0.00 3 0.00
2025-08-11 13F Traub Capital Management LLC 120 17
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13,210 -45.78 1,753 -48.47
2025-08-25 13F BLVD Private Wealth, LLC 7,596 1,095
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 8,851 4.47 1,473 25.90
2025-08-07 13F HighPoint Advisor Group LLC 2,348 50.80 338 57.21
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,500 7.14 216 18.68
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,960 8.22 2,563 19.94
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,632 -5.78 536 6.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,178 -28.90 6,223 -21.47
2025-08-26 NP Profunds - Profund Vp Large-cap Value 25 -28.57 4 -25.00
2025-03-31 NP DAACX - Diversified Equity Fund 474 0.00 63 -6.06
2025-08-11 13F Delta Asset Management Llc/tn 34 0.00 5 0.00
2025-08-14 13F Sei Investments Co 91,104 33.48 13,130 47.45
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 49,835 0.10 7,111 10.99
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,050 -12.28 440 -3.09
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-04 13F Assetmark, Inc 79,376 141.85 11,440 167.20
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,571 0.00 219 4.81
2025-08-04 13F FRG Family Wealth Advisors LLC 2,706 0.00 390 10.20
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,300 764
2025-08-15 13F State of Tennessee, Treasury Department 27,416 32.25 3,951 46.12
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,189 -11.88 604 -2.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 192 0.00 28 8.00
2025-08-12 13F Coston, McIsaac & Partners 20 0.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 2,705 8.16 390 19.33
2025-08-04 13F Strs Ohio 12,433 12.34 1,792 24.12
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102,698 2.70 14,655 13.86
2025-08-07 13F Resources Investment Advisors, LLC. 4,744 22.77 684 35.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,018 -10.12 2,164 -0.69
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 5 1
2025-07-30 13F Aurora Investment Counsel 12,466 0.57 1,797 11.07
2025-07-30 13F DekaBank Deutsche Girozentrale 185,886 0.07 27 13.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 235,582 9.75 33,952 21.25
2025-08-14 13F Ieq Capital, Llc 70,423 -15.03 10,149 -6.13
2025-08-14 13F Parvin Asset Management, LLC 100 14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,199 4.31 2,255 9.36
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,345,115 -3.60 193,858 6.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 954 0.00 133 4.76
2025-08-01 13F Bessemer Group Inc 1,838 -5.98 0
2025-08-13 13F Guggenheim Capital Llc 5,606 -24.77 808 -16.98
2025-07-25 13F Richardson Financial Services Inc. 107 16
2025-08-05 13F Bank of New York Mellon Corp 727,049 -4.05 104,782 5.99
2025-07-22 13F Grimes & Company, Inc. 1,459 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 122 0.00 18 13.33
2025-08-14 13F Horizon Investments, LLC 10,894 773.62 1,570 869.14
2025-08-14 13F Bragg Financial Advisors, Inc 5,630 -0.86 811 9.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 4,088 3.73 589 14.59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5,885 -3.59 768 -3.76
2025-08-14 13F Investment Management Corp of Ontario 7,141 -4.03 1,029 6.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,243,048 4.47 323,268 15.41
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 -15.78 234 -11.74
2025-08-13 13F Knollwood Investment Advisory, LLC 3,985 0.00 574 10.60
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,328 1.33 5,753 6.26
2025-08-08 13F Calamos Advisors LLC 52,290 0.00 7,536 10.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146 -2.12 598 8.15
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 3,963 571
2025-08-08 13F Pnc Financial Services Group, Inc. 23,558 2.89 3,395 13.66
2025-08-12 13F Pacer Advisors, Inc. 6,959 38.54 1,003 52.98
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 121,996 -4.58 17,582 5.41
2025-07-25 13F Board of the Pension Protection Fund 2,900 418
2025-08-13 13F Jump Financial, LLC 48,078 6,929
2025-08-15 13F Morgan Stanley 1,132,223 34.55 163,176 48.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 903 0.00 130 11.11
2025-08-06 13F North Capital, Inc. 21 0.00 3 50.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 1,782 0.00 257 10.34
2025-05-12 13F CTF Capital Management, LP 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 3,171 -17.55 457 -8.78
2025-08-12 13F Franklin Resources Inc 136,548 89.08 19,679 108.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 103,313 -24.06 14,381 -20.36
2025-07-16 13F St Germain D J Co Inc 732 6.55 105 17.98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 67,847 -1.94 9,778 8.33
2025-08-05 13F South Dakota Investment Council 1,300 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 22 3
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 40.00 1
2025-07-28 13F Harbour Investments, Inc. 43 -6.52 6 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,800 -67.47 1,556 -64.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,281 -7.22 617 2.50
2025-08-25 13F/A Neuberger Berman Group LLC 24,427 50.39 3,520 66.19
2025-08-18 13F Front Row Advisors LLC 101 0.00 15 7.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 670 1,930.30 97 2,300.00
2025-07-31 13F CVA Family Office, LLC 221 0.00 32 10.71
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,623 -50.00 981 -54.31
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 94,171 -6.60 13,438 3.55
2025-08-05 13F Dunhill Financial, LLC 7 -66.67 1 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 491 -7.53 70 2.94
2025-08-13 13F Annandale Capital, LLC 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 46,343 0.79 6,613 11.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0.00 2 0.00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 855 13.25 123 25.51
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-12 13F Park Square Financial Group, LLC 52 7
2025-08-05 13F Simplex Trading, Llc 580 0
2025-08-05 13F Sigma Planning Corp 2,224 20.15 321 32.78
2025-07-30 13F Cullen/frost Bankers, Inc. 16 2
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -8.00 18 -10.00
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-07-17 13F Wolff Wiese Magana Llc 38 0.00 5 25.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,918 0.75 156,530 11.70
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 8.15 73 20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 50,793 15.91 7,320 28.06
2025-07-29 13F Stratos Wealth Partners, LTD. 2,000 -70.18 288 -67.09
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,544 0.00 470 -4.86
2025-08-27 13F/A Squarepoint Ops LLC 2,313 -99.71 333 -99.68
2025-08-14 13F Wells Fargo & Company/mn 771,277 -3.35 111,156 6.77
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,498 3,231.43 504 3,776.92
2025-08-11 13F New Age Alpha Advisors, LLC 6,139 -2.79 885 7.41
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,399 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,600 6.00 1,476 11.15
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930 1.13 547 6.21
2025-08-07 13F Los Angeles Capital Management Llc 180,750 48.64 26,050 64.20
2025-07-28 NP VCIGX - Dividend Value Fund 8,447 -52.21 1,205 -50.88
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 7,407 12.62 1,067 24.36
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 144,485 -4.52 20,618 5.86
2025-07-14 13F GAMMA Investing LLC 1,937 28.45 279 42.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,977 1.33 1,582 11.96
2025-07-08 13F Rise Advisors, LLC 4 0.00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 2,615 0.00 377 10.26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 40,381 -63.21 5,820 -59.36
2025-08-12 13F Ensign Peak Advisors, Inc 48,810 30.20 7,034 43.84
2025-07-23 13F BankPlus Trust Department 500 -28.06 72 -20.00
2025-07-24 13F Callan Family Office, LLC 2,711 391
2025-08-13 13F Cerity Partners LLC 46,203 3.77 6,659 14.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,759 16.72 10,685 22.40
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 63 350.00 8 700.00
2025-07-25 13F Verdence Capital Advisors LLC 4,172 3.65 601 14.48
2025-07-24 13F Eastern Bank 630 0.00 91 9.76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 340,370 2.15 49,054 12.85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,928 -2.63 418 7.75
2025-07-29 13F Stephens Inc /ar/ 1,757 253
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 536 0.00 76 11.76
2025-07-30 13F Exencial Wealth Advisors, Llc 20,596 1.48 2,968 12.13
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,525 5.03 196 -3.92
2025-07-17 13F LVW Advisors, LLC 6,031 18.02 869 30.48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,617 -2.71 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,001 167.71 433 195.89
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 103,069 0.00 14,854 10.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,734 -86.97 357 -85.86
2025-08-13 13F Federated Hermes, Inc. 3,696 33.00 533 46.96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 39.60 161 53.85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,577 -1.15 796 9.50
2025-07-15 13F Ballentine Partners, LLC 1,695 244
2025-08-11 13F Great Lakes Advisors, Llc 39,249 -11.61 5,657 -2.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,900 0.00 1,715 10.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,750 0.00 252 10.53
2025-08-14 13F Herold Advisors, Inc. 5,128 -4.58 739 5.42
2025-08-04 13F Atria Investments Llc 26,697 30.25 3,848 43.92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 2.02 36 12.50
2025-08-14 13F FIL Ltd 417,485 18.30 60,168 30.68
2025-07-09 13F Czech National Bank 21,033 5.34 3,031 16.40
2025-08-27 NP Liberty All Star Equity Fund 57,313 -2.54 8,260 7.65
2025-08-15 13F Tower Research Capital LLC (TRC) 1,324 -32.24 191 -25.20
2025-04-29 13F Hm Payson & Co 2,564 28.97 335 28.96
2025-07-23 13F DMG Group, LLC 4,066 2.86 586 13.59
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 75,389 -5.38 10,494 -0.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,781 0.00 545 10.34
2025-08-14 13F Berkshire Hathaway Inc 780,133 112,433
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,681 -3.24 791 1.41
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 43,859 0.70 6,259 11.65
2025-08-12 13F Handelsbanken Fonder AB 23,000 -25.81 3 -25.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,624 6.69 5,237 11.90
2025-06-26 NP IMCB - iShares Morningstar 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 8,242 1.48 1,147 6.40
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 12,151 0.00 1,751 10.47
2025-08-14 13F Gotham Asset Management, LLC 110,149 189.59 15,875 219.91
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10,702 -4.67 1,490 -0.07
2025-07-15 13F Norden Group Llc 3,095 -1.09 446 9.07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14,733 0.00 2,123 10.46
2025-08-12 13F Minot DeBlois Advisors LLC 3,312 -1.25 477 9.15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 434 -3.12 63 6.90
2025-08-12 13F Centric Wealth Management 10,427 -14.34 1,707 7.49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,362 1.04 196 12.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 66 0.00 10 12.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,268 0.00 183 10.30
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 0.00 160 10.42
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 26,820 20.67 3,848 33.01
2025-08-14 13F California State Teachers Retirement System 140,090 6.98 20,190 18.17
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 252 16.67 36 29.63
2025-06-25 NP DGRO - iShares Core Dividend 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 96,331 4.26 13,409 9.34
2025-08-13 13F First Trust Advisors Lp 358,837 -9.15 51,716 0.36
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 4,484 0.00 646 10.62
2025-08-11 13F Frank, Rimerman Advisors LLC 1,528 -25.97 220 -18.22
2025-07-24 13F Standard Life Aberdeen plc 74,998 14.89 10,809 28.36
2025-07-31 13F Buckingham Strategic Partners 3,346 39.42 482 53.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 501 0.00 71 10.94
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 448 0.00 65 10.34
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 191,342 -11.62 27,576 -2.37
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11,929 -27.05 1,719 -19.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,212 0.00 2,048 10.46
2025-07-30 13F Forum Financial Management, LP 1,424 205
2025-08-12 13F Jpmorgan Chase & Co 875,138 -6.66 126,125 3.11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 13,100 -80.42 1,888 -78.38
2025-08-12 13F American Century Companies Inc 66,563 -1.23 9,593 9.12
2025-08-04 13F Retirement Systems of Alabama 18,464 -1.16 2,661 9.19
2025-07-18 13F Impact Capital Partners LLC 4,843 21.90 698 34.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 152 22
2025-07-14 13F Park Avenue Securities Llc 10,233 156.40 1
2025-08-14 13F Aureus Asset Management, LLC 1,825 0.00 263 10.50
2025-05-14 13F Credit Agricole S A 31,027 0.70 4,048 0.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,709 110.21 244 133.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38,014 7.38 5,479 18.62
2025-07-28 13F New York State Teachers Retirement System 75,572 0.23 11 11.11
2025-07-11 13F Farther Finance Advisors, LLC 737 -9.24 106 0.00
2025-08-04 13F IFG Advisory, LLC 6,200 894
2025-08-13 13F Boston Family Office Llc 4,346 0.00 1
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 13,904 -43.77 2,004 -37.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 12
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,919 5.44 157,981 10.58
2025-08-13 13F Rsm Us Wealth Management Llc 3,113 80.46 449 99.11
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,662 77.56 240 95.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 184 5.75 27 18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44,207 0.00 6,371 10.47
2025-08-08 13F Crossmark Global Holdings, Inc. 2,141 -5.14 309 4.76
2025-08-14 13F Alyeska Investment Group, L.P. 560,906 80,838
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,682 -1.39 76,050 8.93
2025-08-12 13F Mediolanum International Funds Ltd 66,159 -2.29 9,520 9.59
2025-07-18 13F Parsons Capital Management Inc/ri 16,499 -0.08 2,378 10.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,264 -83.41 182 -81.69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520 0.00 75 10.45
2025-08-18 13F/A National Bank Of Canada /fi/ 51,002 -25.09 7,350 -17.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 18 13.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,991 0.00 431 10.51
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F State Street Corp 3,971,235 0.79 572,336 11.34
2025-07-09 13F Thrive Wealth Management, LLC 2,453 32.38 354 46.47
2025-08-14 13F Schwerin Boyle Capital Management Inc 69,704 -5.83 10,046 4.02
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,492 1,878
2025-08-13 13F Russell Investments Group, Ltd. 113,264 -75.20 16,319 -72.60
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 61,409 -2.74 8,151 -7.55
2025-07-24 13F Louisbourg Investments Inc. 21,945 2,561
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 22,681 3,269
2025-07-25 13F JustInvest LLC 6,353 31.23 916 45.17
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,402 662.54 346 743.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22,761 9.79 3,280 21.30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,535 11.09 362 23.21
2025-05-14 13F Keeley-Teton Advisors, LLC 1,547 -13.09 202 -13.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,029 0.27 1,013 10.83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,072 0.00 154 10.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,930 -4.81 711 16.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 284 -6.27 41 2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,278 47.07 184 62.83
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 43,966 2.54 6,336 13.28
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 250 -31.13 35 -22.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0.00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2,480 4.42 357 15.53
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,369 17.61 195 30.87
2025-07-30 13F Financial Perspectives, Inc 66 0.00 10 12.50
2025-05-12 13F Ccm Investment Group, Llc 3,831 4.67 491 2.51
2025-08-11 13F Martingale Asset Management L P 6,641 -0.08 957 10.38
2025-08-13 13F Walleye Trading LLC Put 600 -45.45 86 -39.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,742 1.26 5,532 6.20
2025-08-13 13F Walleye Trading LLC 183 26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,424 0.00 1,935 10.45
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,262 -30.47 1,289 -27.05
2025-08-14 13F Alliancebernstein L.p. 277,471 4.26 39,989 15.18
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 240 -8.40 33 -2.94
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 97 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 202 -7.76 29 3.57
2025-08-13 13F Walleye Trading LLC Call 2,300 -52.08 331 -47.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,708 -5.53 534 4.30
2025-08-06 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 23,428 -0.85 3,376 9.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,333 -13.05 192 -3.52
2025-08-07 13F Keystone Financial Services 2,419 6.19 349 17.17
2025-08-07 13F Parkside Financial Bank & Trust 219 8.96 32 19.23
2025-07-17 13F Jlb & Associates Inc 32,830 5.94 4,731 17.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,318 -0.88 1,199 9.51
2025-08-14 13F Goldman Sachs Group Inc 485,640 -2.12 69,990 8.13
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 229 -0.87 33 10.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 72,823 -18.38 10,137 -14.41
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 20,493 -19.25 2,853 -15.32
2025-07-07 13F Global Wealth Strategies & Associates 108 0.00 16 7.14
2025-08-12 13F Laurel Wealth Advisors LLC 865 14,316.67 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 51,740 0.00 6,867 -4.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,104 6.16 3,042 17.28
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 5,101 -0.18 710 4.72
2025-07-15 13F Td Private Client Wealth Llc 21,320 42.34 3,073 57.22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,194 -0.01 2,478 10.43
2025-08-12 13F Prudential Financial Inc 16,420 29.51 2,366 43.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 -10.42 58 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 202,367 1.35 29,165 11.96
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 178 -0.56 26 8.70
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,898 -0.76 3,300 9.63
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 115 17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 124 -0.80 18 6.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27,822 -0.66 4,010 9.75
2025-08-07 13F Hughes Financial Services, LLC 4 -50.00 1 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27,955 -3.42 4,029 6.67
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 0
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 2,756,009 1.18 397,196 11.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 38 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 14,186 1,077.26 2,045 1,201.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,314 -13.32 1,198 -4.24
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,275 25.34 328 38.56
2025-07-08 13F Partnership Wealth Management, LLC 1,801 0.00 260 10.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,608 -1.86 14,067 8.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,818 1.84 1
2025-07-08 13F Ransom Advisory, Ltd 607 0.00 87 10.13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,495 28.43 20,248 41.88
2025-05-05 13F Lindbrook Capital, Llc 700 3.70 91 3.41
2025-08-05 13F Bank Of Montreal /can/ 91,352 5.73 13,166 16.79
2025-08-12 13F Picton Mahoney Asset Management 4,211 52,537.50 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,020 0.00 859 10.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 56 5.66 8 0.00
2025-08-14 13F Scientech Research LLC 2,623 378
2025-08-04 13F Heritage Investors Management Corp 1,750 0.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,873 -0.53 244 -0.81
2025-08-14 13F Raymond James Financial Inc 609,488 3.45 87,839 14.28
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19,700 -73.38 2,839 -70.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,400 0.00 1,355 10.44
2025-05-15 13F Texas Permanent School Fund 9,253 1,288
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 995 -7.70 142 2.17
2025-07-21 13F Qrg Capital Management, Inc. 28,181 18.42 4,061 30.83
2025-07-31 13F Azzad Asset Management Inc /adv 27,620 -9.32 3,981 0.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,486 47.27 214 63.36
2025-07-16 13F US Asset Management LLC 2,519 0.00 363
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,036 11.54 726 23.09
2025-08-27 NP RYNVX - Nova Fund Investor Class 344 -3.10 50 6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 702 0.00 101 10.99
2025-08-14 13F Voya Investment Management Llc 26,168 -3.94 3,771 6.14
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,855,264 -2.05 267,381 8.21
2025-08-13 13F Gabelli Funds Llc 11,200 0.00 1,614 10.47
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 699 0.00 101 9.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5,613 -0.81 809 9.49
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11,500 0.00 1,657 10.47
2025-08-26 NP WAMFX - Walden Midcap Fund 17,615 1.70 2,539 12.35
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 82 -29.91 11 -26.67
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,474 214.67 496 248.59
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,855 0.00 815 4.89
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 213 0.00 28 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 3.04 396 14.12
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,287 -0.15 8,253 4.71
2025-08-14 13F RMB Capital Management, LLC 4,948 -7.11 713 203.40
2025-07-23 13F Sachetta, LLC 26 -27.78 4 -25.00
2025-07-29 13F International Assets Investment Management, Llc 1,474 -16.82 212 -8.23
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 3 0.00 0
2025-08-13 13F Gibbs Wealth Management 3,239 467
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 176 9.32 25 19.05
2025-08-26 NP NOSIX - Northern Stock Index Fund 25,913 -2.61 3,735 7.58
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 96,421 -5.27 13,896 4.65
2025-08-13 13F Norges Bank 762,297 109,862
2025-08-14 13F/A Skopos Labs, Inc. 369 43.58 53 60.61
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 125,541 9.24 17,915 21.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Oakworth Capital, Inc. 350 0.00 50 11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,693 5.70 1,253 16.79
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 7,876 -2.43 1,124 8.19
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 -45.06 49 -50.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,240 0.00 2,957 4.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 43,499 -9.14 6,055 -4.71
2025-07-10 13F Fulton Bank, N.a. 1,463 211
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 4,916 -14.21 702 -4.88
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,493 5.89 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 726 45.78 101 53.03
2025-08-13 13F M&t Bank Corp 14,867 0.95 2,142 11.50
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 695 -10.32 99 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,459 -22.06 2,063 -13.57
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,043 -51.23 862 -45.92
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 939 131
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 96 0.00 14 8.33
2025-07-17 13F V-Square Quantitative Management LLC 3,186 9.98 459 21.75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50,960 47.39 7,344 62.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 513 2.19 74 12.31
2025-08-11 13F Cornerstone Planning Group LLC 46 666.67 8
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,542 0.00 943 10.43
2025-07-09 13F Aaron Wealth Advisors LLC 1,967 8.98 283 20.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,940 424
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,760 47.20 1,498 54.33
2025-07-30 13F Securian Asset Management, Inc 4,461 -2.19 643 7.90
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Heritage Family Offices, LLP 6,420 0.00 824 -1.67
2025-08-26 13F/A Thrivent Financial For Lutherans 23,751 35.03 3 50.00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,972 797.89 414 860.47
2025-08-11 13F Symphony Financial, Ltd. Co. 81,916 11,806
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,427 0.00 206 10.22
2025-08-05 13F GPS Wealth Strategies Group, LLC 73 0.00 11 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,973 0.00 717 10.49
2025-07-31 13F Oppenheimer & Co Inc 15,359 -1.27 2,214 9.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 -40.00 3 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,744 -6.96 27,790 3.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,170 0.00 302 4.86
2025-07-16 13F State of Alaska, Department of Revenue 9,663 -5.11 1 0.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
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 7,022 545.40 932 517.22
2025-05-05 13F CBIZ Investment Advisory Services, LLC 33 4
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,204 6.11 1,281 11.29
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,513 3.71 12,488 14.98
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35,580 5,128
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,045 -5.25 1,719 5.01
2025-08-14 13F Daiwa Securities Group Inc. 12,986 5.27 2 0.00
2025-08-13 13F Arizona State Retirement System 25,221 0.33 3,635 10.83
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 64 9
2025-05-15 13F Paradoxiom Capital L.P. 58,033 7,571
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,351 0.00 12,438 4.87
2025-08-28 NP QCSTRX - Stock Account Class R1 61,400 -0.55 8,849 9.86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,400 0.00 202 10.44
2025-08-05 13F Tredje AP-fonden 15,714 14.54 2,265 26.55
2025-07-29 13F Sentry Investment Management Llc 256 0.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,800 -65.85 390 -64.25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 121,659 -0.33 17,533 10.10
2025-08-13 13F Northern Trust Corp 1,157,451 2.18 166,812 12.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,484,835 -6.10 646,355 3.73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106,566 -2.15 303,598 8.10
2025-08-15 13F Great West Life Assurance Co /can/ 56,145 -8.70 8 0.00
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 321,464 -11.04 46,329 -1.73
2025-08-13 13F Panagora Asset Management Inc 4,528 118.53 653 141.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 933 -9.68 130 -5.84
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 138,683 7.92 20 18.75
2025-08-14 13F Macquarie Group Ltd 11,863 -15.76 1,710 -6.97
2025-07-03 13F Garde Capital, Inc. 278 0.00 40 11.11
2025-08-13 13F OMERS ADMINISTRATION Corp 16,219 17.37 2,337 29.69
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 11,449 13.28 1,634 25.62
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,027 -19.85 0
2025-07-23 13F Notis-McConarty Edward 1,700 0.00 245 10.86
2025-07-25 13F Oregon Public Employees Retirement Fund 7,429 0.00 1,071 10.42
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 922 -11.60 122 -15.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,761 38.77 245 45.83
2025-08-14 13F Cito Capital Group, LLC 4,900 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,176 -11.78 1,755 -2.56
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1.32 77 11.76
2025-07-21 13F Ameritas Advisory Services, LLC 626 90
2025-07-28 13F Boston Trust Walden Corp 668,432 9.94 96,334 21.45
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 2,966 39.18 427 53.60
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 112,824 -44.68 16,260 -38.89
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 270 7.17
2025-08-04 13F Hantz Financial Services, Inc. 67 157.69 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 188,750 26,274
2025-08-14 13F Snowden Capital Advisors LLC 1,618 233
2025-07-09 13F Sapient Capital Llc 2,058 0.05 297 10.45
2025-08-05 13F Dynasty Wealth Management, Llc 3,570 -11.41 515 -2.10
2025-07-23 13F Optas, LLC 1,408 203
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,100 9.46 1,167 20.93
2025-07-18 13F Robeco Institutional Asset Management B.V. 593,298 390.88 85,506 442.31
2025-08-14 13F Canada Pension Plan Investment Board 14,572 -2.53 2,100 7.69
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 636,354 2.20 91,711 12.90
2025-08-11 13F Empowered Funds, LLC 2,133 -62.40 307 -58.51
2025-08-13 13F Korea Investment CORP 88,626 3.62 12,773 14.48
2025-08-14 13F Financial Network Wealth Advisors LLC 19 -24.00 3 -33.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 101,378 14,611
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 681,968 -7.12 98,285 2.61
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,101 1,456
2025-08-07 13F Illinois Municipal Retirement Fund 24,414 45.23 3,519 60.42
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 464,620 -2.62 64,675 2.13
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,691 2.58 4,133 7.58
2025-08-11 13F HighTower Advisors, LLC 244,870 -0.04 35,291 10.43
2025-08-06 13F Metis Global Partners, LLC 3,104 -53.59 447 -48.74
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 19,962 -3.92 2,779 0.76
2025-08-12 13F Waterloo Capital, L.P. 8,436 11.22 1,216 22.85
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 464 75.09 65 82.86
2025-07-30 13F Ethic Inc. 8,554 13.84 1,231 25.00
2025-08-13 13F Schroder Investment Management Group 305,931 62.28 44,091 82.30
2025-07-28 NP UXI - ProShares Ultra Industrials 321 -2.43 46 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,824 23.97 407 36.70
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59,012 220.47 8,505 254.04
2025-07-29 13F Private Trust Co Na 321 -9.58 46 0.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 677 54.57 98 70.18
2025-08-14 13F Voloridge Investment Management, Llc 25,759 -74.89 3,712 -72.27
2025-08-11 13F Citigroup Inc 111,616 2.17 16,086 12.87
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 167 24.63 24 41.18
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,350 0.00 195 10.23
2025-08-14 13F Citadel Advisors Llc Put 3,600 0.00 519 10.45
2025-08-14 13F Principal Street Partners, LLC 2,022 291
2025-08-14 13F Citadel Advisors Llc Call 4,200 -82.50 605 -80.68
2025-07-09 13F First Bank & Trust 1,513 218
2025-08-14 13F Benjamin Edwards Inc 2,502 361
2025-08-12 13F Kimelman & Baird, LLC 333 0.00 48 9.30
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,400 0.00 202 10.44
2025-05-15 13F CAPROCK Group, Inc. 6,257 816
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 53,702 1.48 7,475 6.44
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,637 -0.67 35,689 9.73
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 89 0.00 13 9.09
2025-07-15 13F Public Employees Retirement System Of Ohio 28,714 -0.79 4,138 9.62
2025-07-30 13F Schwartz Investment Counsel Inc 76,000 0.00 10,953 10.48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,889 -5.13 7,622 4.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 68 -4.23 10 0.00
2025-08-13 13F Jones Financial Companies Lllp 2,562 163.31 369 196.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,739 -66.92 4,862 -63.46
2025-07-28 NP SSO - ProShares Ultra S&P500 7,848 -0.70 1,120 10.03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,329 -5.68 768 4.21
2025-08-08 13F SBI Securities Co., Ltd. 1 -66.67 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,909 0.00 707 10.47
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 6 100.00 1
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,416 -14.70 5,825 -5.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,075 -3.54 876 6.58
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 3,740 1.96 521 7.00
2025-08-26 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 2,986 46.80 430 62.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,800 3.26 4,727 14.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 812 -8.04 117 1.74
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 17,520 -76.71 2,439 -75.58
2025-07-28 13F Allianz Asset Management GmbH 114,246 -66.57 16,465 -63.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 249 0.00 36 9.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 520 -48.00 75 -43.08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,870 -1.86 7,476 8.41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 77 0.00 11 0.00
2025-08-12 13F DnB Asset Management AS 27,713 4.41 3,994 15.34
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,344 -3.60 8,264 6.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 262,138 -2.46 37,779 7.75
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 30,011 -4.55 4,326 5.46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 245 -7.55 35 2.94
2025-08-13 13F Natixis Advisors, L.p. 108,322 44.65 16 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,656 -15.67 815 -6.75
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,135 7.69 164 18.98
2025-07-16 13F Meyer Handelman Co 64,930 -2.72 9,358 7.47
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 28 0.00 4 33.33
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,928 0.00 389 -4.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 875 50.09 126 65.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,992 -5.68 287 4.36
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,944 0.00 280 10.67
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,666 0.00 240 10.60
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,815 0.00 1,126 10.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,363 -4.06 341 5.92
2025-05-12 13F Mizuho Securities Usa Llc 6,960 -15.52 908 -15.61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,707 0.00 377 4.74
2025-08-12 13F LPL Financial LLC 82,844 5.00 11,940 16.00
2025-07-10 13F Banque de Luxembourg S.A. 22,942 -0.52 2,993 -0.50
2025-08-14 13F Aquatic Capital Management LLC 51,241 7,385
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 154 21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 127,206 -19.74 17,707 -15.83
2025-08-14 13F Petrus Trust Company, LTA 2,183 -55.62 315 -51.01
2025-08-01 13F Logan Capital Management Inc 166 0.00 24 9.52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,155 1,573.91 161 2,185.71
2025-08-06 13F Texas Yale Capital Corp. 2,821 0.00 407 10.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,858 0.00 412 10.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,866 1,996.63 260 2,777.78
2025-08-12 13F Journey Strategic Wealth Llc 1,548 223
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 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 99,577 -0.74 14,351 9.65
2025-08-08 13F Intech Investment Management Llc 21,376 -73.33 3,081 -70.54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,097 10.83 735 22.54
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,000 2,306
2025-08-14 13F Sunbelt Securities, Inc. 20 0.00 3 0.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 31,370 5.83 4,521 16.91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 418 -88.64 60 -87.50
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 49,352 83.65 6,870 110.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 417 -14.72 60 5.26
2025-07-11 13F Assenagon Asset Management S.A. 4,560 -5.08 657 4.95
2025-07-17 13F Peoples Financial Services Corp. 66 0.00 10 12.50
2025-08-11 13F Covestor Ltd 376 -52.53 0
2025-08-08 13F New England Capital Financial Advisors LLC 519 0.19 75 10.45
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 1,405 203
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 17 -26.09 2 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 127,943 40.79 18 63.64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,585 -18.33 1,958 -9.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,664 9.50 3,155 14.82
2025-07-28 13F Axxcess Wealth Management, Llc 2,569 7.99 370 19.35
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-03-26 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 4,145 -50.47 550 -52.91
2025-08-11 13F Principal Securities, Inc. 13,392 48.21 1,930 63.56
2025-05-28 NP QCSCRX - Social Choice Account Class R1 51 0.00 7 0.00
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 6,079 0.00 876 9.09
2025-08-26 NP SHRT - Gotham Short Strategies ETF 530 76
2025-08-14 13F Royal Bank Of Canada 261,915 26.41 37,748 39.64
2025-08-08 13F KBC Group NV 18,652 27.72 3 100.00
2025-07-22 13F LGT Group Foundation 23,085 -6.56 3,327 3.23
2025-08-13 13F Mackenzie Financial Corp 8,933 -0.69 1,287 9.72
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 833 58.67 120 76.47
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5,718 -5.30 824 4.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,233 0.00 322 10.31
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,362 14.59 480 27.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,254 2,816.28 175 4,250.00
2025-08-13 13F Walleye Capital LLC 57,151 8,237
2025-08-06 13F Aspect Partners, LLC 4 0.00 1
2025-08-11 13F Cypress Advisory Group LLC 21,977 22.83 3,167 35.69
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 98 108.51 14 116.67
2025-07-23 13F Louisiana State Employees Retirement System 4,500 -4.26 649 5.71
2025-07-29 13F Private Wealth Management Group, LLC 51 0.00 7 16.67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,993 3.13 2,881 13.92
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 133,031 -2.28 19,172 112,676.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 137 0.00 20 11.76
2025-08-07 13F NS Partners Ltd 75,371 -2.67 10,862 7.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 210,069 5.70 29,977 17.19
2025-08-14 13F Mml Investors Services, Llc 42,290 16.37 6 50.00
2025-08-14 13F Van Eck Associates Corp 2,920,413 -12.42 421 -3.45
2025-08-06 13F AE Wealth Management LLC 2,578 9.98 372 21.64
2025-08-14 13F Mariner, LLC 19,235 3.38 2,772 14.22
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,296,939 -14.39 331,035 -5.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 921 -10.93 131 -1.50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,931 -9.17 278 0.36
2025-07-25 13F Sequoia Financial Advisors, LLC 3,480 86.60 502 106.17
2025-08-14 13F Group One Trading, L.p. Call 1,800 50.00 259 66.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,934 0.00 2,357 4.90
2025-08-13 13F Gamco Investors, Inc. Et Al 3,448 72.40 497 90.77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,880 -4.57 268 5.93
2025-08-14 13F Group One Trading, L.p. Put 100 -66.67 14 -64.10
2025-07-24 13F Strengthening Families & Communities, LLC 5 0.00 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 114 -0.87 16 14.29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 28,964 7.01 4,174 18.21
2025-08-12 13F Pathstone Holdings, LLC 13,196 -3.95 1,902 6.08
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,125 -23.73 315 -13.50
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 4,088 0.00 589 10.51
2025-07-11 13F Diversified Trust Co 13,545 -0.27 1,952 10.22
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,427,784 -6.24 205,772 3.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,047 3,072.73 146 4,733.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,416 1.22 204 12.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20,202 0.00 2,912 10.47
2025-07-22 13F Diligent Investors, LLC 1,463 211
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 2,024 2.12 282 6.84
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 344
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 77 2.67 0
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 15,042 48.80 2,094 56.08
2025-08-14 13F Xponance, Inc. 12,576 3.35 1,812 14.18
2025-08-19 13F State of Wyoming 6,562 343.98 946 392.19
2025-07-29 13F Applied Finance Capital Management, LLC 2,522 4.78 363 15.61
2025-08-06 13F Commonwealth Equity Services, Llc 9,963 1.99 1 0.00
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 20,845 2.08 2,902 7.05
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 32,973 0.79 4,752 11.37
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,362 2.63 32,873 13.79
2025-07-22 13F Old National Bancorp /in/ 2,155 7.16 311 18.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,386 -2.89 2,073 7.30
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 1,750 1.92 252 12.50
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 7,803 0.00 1,125 10.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10,479 14.36 1,510 26.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,199 0.00 1,027 10.91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15,316 2.00 2,132 6.98
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,304 -7.91 186 2.20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 690 2.83 99 13.79
2025-08-14 13F Stansberry Asset Management, Llc 53,549 -41.31 7,717 -35.17
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 104 82.46 14 100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 804 0.00 116 10.58
2025-07-01 13F Kera Capital Partners, Inc. 2,256 16.53 325 28.97
2025-08-04 13F Flagship Harbor Advisors, Llc 1,419 205
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3.30 45 15.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 30,327 -14.77 4,371 -6.02
2025-07-29 13F Regions Financial Corp 3,287 9.64 474 20.97
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 57 7.55 8 33.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,767 0.00 687 10.63
2025-08-08 13F Creative Planning 15,556 14.62 2,242 26.61
2025-08-08 13F/A Sterling Capital Management LLC 11,656 -25.79 1,680 -18.06
2025-08-08 13F Geode Capital Management, Llc 2,573,193 15.17 369,514 27.17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 65 0.00 9 12.50
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 198 -48.84 26 -44.68
2025-08-14 13F Lighthouse Investment Partners, LLC 2,951 425
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 860 0.00 124 9.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,440 -21.62 4,344 -13.11
2025-08-07 13F Montag A & Associates Inc 1,336 -23.57 193 -15.79
2025-08-19 13F Cape Investment Advisory, Inc. 711 4.56 102 15.91
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 588,213 30.39 87,026 51.65
2025-08-01 13F Rossby Financial, LCC 11 2
2025-07-08 13F Everpar Advisors Llc 3,008 40.89 434 55.76
2025-08-14 13F Syon Capital Llc 2,018 291
2025-08-14 13F Bnp Paribas Arbitrage, Sa 161,536 -41.87 23,281 -35.78
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 24,078 7.31 3,352 12.53
2025-07-31 13F Asset Management One Co., Ltd. 37,730 0.22 5,438 10.71
Other Listings
US:ALLE US$ 171.86
IT:1ALLE € 147.00
DE:60A € 145.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center