1AMP - Ameriprise Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
€ 418.60 ↓ -21.10 (-4.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2290 total, 2273 long only, 2 short only, 15 long/short - change of 0.17% MRQ
Harga Saham 418.60
Alokasi Portofolio Rata-rata 0.3001 % - change of -3.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,600,804 - 101.41% (ex 13D/G) - change of -2.21MM shares -2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 48,438,681 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ameriprise Financial, Inc. (IT:1AMP) memiliki 2290 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 95,603,476 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Ameriprise Financial, Inc. (BIT:1AMP) 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 418.60 / share. Previously, on April 28, 2025, the share price was 414.70 / share. This represents an increase of 0.94% over that period.

IT:1AMP / Ameriprise Financial, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 92,683 339.32 49,468 384.35
2025-07-15 13F Bfsg, Llc 5,126 6.33 2,736 17.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,243 0.89 3,991 -8.25
2025-08-14 13F Jane Street Group, Llc Put 9,400 -6.00 5,017 3.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 485 0.41 259 10.73
2025-08-13 13F Keystone Financial Group 736 0.00 373 -1.33
2025-08-14 13F Jane Street Group, Llc Call 15,700 45.37 8,380 60.27
2025-08-13 13F Cary Street Partners Financial Llc 1,658 0.18 885 10.36
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 4 -33.33
2025-08-11 13F Tower Bridge Advisors 7,449 -5.10 3,976 4.63
2025-08-12 13F Associated Banc-corp 47,779 -0.91 25,501 9.24
2025-07-28 13F Td Asset Management Inc 450,909 -9.50 240,664 -0.23
2025-08-07 13F 1620 Investment Advisors, Inc. 220 0.00 117 10.38
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4,294 13.39 2,292 24.99
2025-06-26 NP FDVLX - Fidelity Value 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 54,400 -7.01 25,623 -19.39
2025-08-11 13F Battery Global Advisors, LLC 119 0.00 64 10.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,116 -3.18 2,197 6.76
2025-08-12 13F Global Retirement Partners, LLC 4,181 11.55 2,231 11.83
2025-08-07 13F Meeder Asset Management Inc 693 -74.80 370 -72.28
2025-08-13 13F Lido Advisors, LLC 9,589 -8.75 5,118 0.61
2025-08-14 13F Atomi Financial Group, Inc. 1,049 21.41 560 33.73
2025-08-06 13F Savant Capital, LLC 6,572 -42.63 3,508 -36.75
2025-08-14 13F Utah Retirement Systems 15,815 -0.67 8,441 9.51
2025-07-23 13F Nbt Bank N A /ny 290 0.00 155 10.00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4,082 28.65 2,179 41.80
2025-08-07 13F Northwest Bancshares, Inc. 667 0.00 356 10.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 0.00 1
2025-07-16 13F Kathmere Capital Management, LLC 1,227 70.18 655 87.39
2025-07-30 13F Klingenstein Fields & Co Lp 17,396 -1.91 9,285 8.14
2025-07-14 13F Westend Capital Management LLC 129 0.00 69 9.68
2025-07-17 13F Independence Bank of Kentucky 1,081 0.00 577 10.13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 159 78.65 85 95.35
2025-07-14 13F Armstrong Advisory Group, Inc 251 -5.28 134 -5.67
2025-08-11 13F Western Wealth Management, LLC 416 222
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 95 -36.67 51 -30.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,046 -4.04 493 -16.89
2025-08-14 13F Sei Investments Co 200,534 -15.01 107,028 -6.30
2025-07-21 13F Creative Capital Management Investments LLC 56 0.00 30 7.41
2025-08-08 13F Atlantic Trust, LLC 69 1.47 37 12.50
2025-08-13 13F Pictet Asset Management Holding SA 69,565 -1.87 37,121 8.18
2025-08-14 13F/A Barclays Plc 385,943 54.89 206 70.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,297 -8.75 2,293 0.61
2025-04-18 13F Wolf Group Capital Advisors 552 267
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,698 7.39 4,110 18.44
2025-07-14 13F Abound Wealth Management 79 0.00 42 10.53
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 105,403 -12.28 56,257 -3.29
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 92 -91.53 45 -90.50
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,400 0.00 1,815 10.27
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43,038 9.88 20,272 -4.75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5,411 -40.46 2,888 -34.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,152 -0.09 587 -5.33
2025-08-05 13F American Assets Investment Management, LLC 11,250 0.00 6,004 10.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,058 -2.15 2,166 7.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 717 -6.52 383 2.96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,000 0.00 2,037 -5.26
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 999 0.00 533 10.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 126 -3.08 67 8.06
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -27.27 13 -20.00
2025-07-31 13F Oppenheimer Asset Management Inc. 5,742 3.98 3,065 14.63
2025-08-14 13F CIBC World Markets Inc. 4,434 -16.13 2,367 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 804 -7.69 429 1.90
2025-08-15 13F Morgan Stanley 2,286,605 -0.01 1,220,431 10.24
2025-08-07 13F Midland Wealth Advisors Llc 413 -10.99 220 -1.79
2025-08-14 13F Paragon Private Wealth Management, LLC 558 15.53 298 27.47
2025-08-14 13F Clark Capital Management Group, Inc. 741 -6.44 396 3.13
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 332,865 2.45 177,660 12.95
2025-07-10 13F Atticus Wealth Management, Llc 33 18
2025-08-12 13F SRS Capital Advisors, Inc. 227 -22.79 121 -14.79
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 44,070 -1.46 23,521 8.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 573 2.87 306 13.38
2025-08-28 NP IWP - iShares Russell 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 565,537 9.21 301,844 20.40
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,623 -9.67 172,216 -21.70
2025-07-08 13F Apella Capital, LLC 571 -1.72 306 11.68
2025-07-09 13F Gateway Investment Advisers Llc 2,167 -0.64 1,157 9.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 694 10.17
2025-07-18 13F New Wave Wealth Advisors Llc 831 0.61 444 11.03
2025-08-01 13F Delta Investment Management, LLC 484 -20.26 258 -12.24
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 111 -11.90 52 -23.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,300 -3.38 7,632 6.53
2025-07-28 13F Copia Wealth Management 40 0.00 21 10.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,300 24.35 7,632 37.09
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,768 0.00 856 -9.14
2025-08-12 13F Gladstone Institutional Advisory LLC 1,553 -4.19 829 5.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 53
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -98.72 1 -100.00
2025-08-12 13F Prudential Plc 1,875 50.84 1,001 66.39
2025-08-13 13F Brown Advisory Inc 153,010 -3.83 81,666 6.02
2025-07-17 13F Washington Capital Management Inc 586 0.00 313 10.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 480 -3.23 256 6.67
2025-08-14 13F Dean Capital Management 3,686 5.65 1,967 16.46
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25,884 0.00 13,815 10.26
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 3,291 278.71 1,676 259.44
2025-08-08 13F National Pension Service 146,256 -38.66 78,061 -32.38
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 907 -10.90 462 -15.57
2025-08-14 13F Ancora Advisors, LLC 1,615 0.75 862 11.08
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,452 2.30 23,610 8.93
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 322,473 5.15 151,891 -8.85
2025-07-07 13F Wesbanco Bank Inc 1,169 0.00 624 10.27
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,270 -14.19 682 -19.67
2025-07-17 13F HB Wealth Management, LLC 3,828 -16.80 2,043 -8.26
2025-08-12 13F Catalyst Funds Management Pty Ltd 590 9.26 315 20.31
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 113 169.05 58 159.09
2025-07-17 13F Park Place Capital Corp 805 -0.37 434 10.74
2025-07-29 NP EBI - Longview Advantage ETF 1,812 5,562.50 923 5,323.53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 242 -4.72 114 -18.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50,578 -0.33 26,995 9.88
2025-07-29 13F S-Bank Fund Management Ltd 236 -9.92 126 -0.79
2025-08-26 NP Profunds - Profund Vp Financials 456 -8.43 243 0.83
2025-08-13 13F Avestar Capital, LLC 400 -53.70 213 -49.04
2025-08-07 13F Winch Advisory Services, LLC 5 0.00 3 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 1,870 8.97 998 20.12
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 25,235 1.72 11,886 -11.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 50 0.00 27 8.33
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,812 0.00 2,035 10.24
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 106,466 0.00 50,148 -13.31
2025-08-06 13F Regimen Wealth, Llc 527 0.38 281 10.63
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 55 -47.62 29 -42.00
2025-08-01 13F Teacher Retirement System Of Texas 28,171 -24.78 15,036 -17.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,736 -4.88 7 0.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-05 13F EPG Wealth Management LLC 2,506 2.75 1,338 13.31
2025-07-28 13F BRYN MAWR TRUST Co 5,228 -7.81 2,790 1.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,180 44.53 15,041 59.34
2025-08-11 13F TD Waterhouse Canada Inc. 9,652 10.45 5,197 21.57
2025-08-14 13F Quarry LP 29 -98.28 15 -98.16
2025-07-07 13F TruWealth Advisors, LLC 4,060 -3.20 2,167 6.70
2025-07-31 13F MQS Management LLC 1,172 626
2025-08-15 13F WFA of San Diego, LLC 68 0.00 36 16.13
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Tobam 137 11.38 0
2025-08-14 13F LRT Capital Management, LLC 690 -67.56 368 -64.24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2,922 0.00 1,560 10.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,056 -3.44 2,852 -16.29
2025-07-22 13F Ellenbecker Investment Group 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 271 -6.23 145 3.60
2025-08-04 13F Savvy Advisors, Inc. 850 86.00 454 104.98
2025-08-13 13F Townsquare Capital Llc 736 -89.28 393 -88.20
2025-08-01 13F Banco Santander, S.A. 4,798 12.00 2,561 23.49
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0.00 377 -13.36
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,885 -45.82 2,301 -53.04
2025-08-11 13F Hopwood Financial Services, Inc. 215 0.00 115 9.62
2025-08-25 13F/A Promus Capital, LLC 88 0.00 47 9.52
2025-08-12 13F Close Asset Management Ltd 259,897 -12.03 139 -3.50
2025-08-07 13F ProShare Advisors LLC 23,980 -7.04 12,799 2.48
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 112 0.00 57 -5.00
2025-08-01 13F Pettee Investors, Inc. 1,200 -17.24 640 -8.70
2025-08-06 13F First Horizon Advisors, Inc. 3,198 -10.97 1,707 -1.84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167 -23.61 1,690 -15.79
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,085 -63.57 1,113 -59.86
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 2 0.00
2025-07-30 13F Crewe Advisors LLC 1,376 -0.15 734 10.04
2025-08-15 13F Auxier Asset Management 5,081 0.00 2,712 10.25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 0.00 107 10.42
2025-07-11 13F Brendel Financial Advisors LLC 2,544 0.00 1 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 2,268 -18.24 1,210 -9.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20,881 -0.70 11,145 9.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 26,423 9.57 14,103 20.80
2025-07-17 13F Hanson & Doremus Investment Management 433 0.00 0
2025-07-28 13F Morningstar Investment Management LLC 398 0
2025-08-04 13F Fisher Funds Management LTD 21,374 -10.00 11,408 -0.77
2025-08-13 13F Bank Of Nova Scotia 10,821 -62.81 5,775 -59.00
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 48,681 0.44 24,790 -4.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,014 -6.80 2,142 2.73
2025-08-14 13F Glenmede Investment Management, LP 34,740 18,542
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 616 -0.81 314 -6.01
2025-08-14 13F Polymer Capital Management (US) LLC 1,113 594
2025-08-06 13F Kcm Investment Advisors Llc 503 -2.14 268 8.06
2025-07-14 13F Enzi Wealth 1,017 0.00 545 13.07
2025-08-01 13F Brookwood Investment Group LLC 401 -32.94 214 -25.95
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4,803 -1.64 2,564 8.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,185 0.00 5,187 -5.23
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 118 -5.60 62 3.33
2025-07-16 13F American National Bank 169 -3.43 90 7.14
2025-07-30 13F Gulf International Bank (UK) Ltd 5,026 -9.13 3 0.00
2025-08-12 13F Tradition Wealth Management, LLC 819 0.99 437 11.48
2025-08-14 13F Prestige Wealth Management Group LLC 32 0.00 17 13.33
2025-08-14 13F Toroso Investments, LLC 5,980 65.10 3,192 82.03
2025-06-26 NP UVALX - Value Fund Shares 15,117 39.16 7,120 20.64
2025-08-08 13F Avantax Advisory Services, Inc. 3,665 42.11 1,956 56.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 1.59 307 11.68
2025-08-28 NP Nuveen Multi-Asset 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 800 427
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,567 11.62 12,043 -3.24
2025-07-22 13F Gratus Wealth Advisors, LLC 2,081 0.05 1,111 10.34
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 606 0.00 323 10.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 488 0.00 260 10.17
2025-08-05 13F Prosperity Consulting Group, LLC 409 -81.12 218 -79.20
2025-08-14 13F Peak6 Llc 876 468
2025-07-23 13F Valmark Advisers, Inc. 661 -1.05 353 8.98
2025-08-14 13F Kovitz Investment Group Partners, LLC 48,502 -0.95 25,887 9.21
2025-07-28 13F Generali Asset Management SPA SGR 3,056 -32.64 1,631 -25.73
2025-08-06 13F Cetera Trust Company, N.A 1,050 0.00 560 10.24
2025-07-16 13F Plancorp, LLC 452 2.49 241 13.15
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 163,098 -2.31 87,050 7.71
2025-08-14 13F Axa S.a. 143,158 -9.05 76,408 0.27
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 548 -17.10 292 -5.81
2025-07-21 13F Segment Wealth Management, LLC 1,101 0.00 588 10.13
2025-08-13 13F First Trust Advisors Lp 412,966 -26.69 220,412 -19.18
2025-07-08 13F Webster Bank, N. A. 394 28.34 210 41.89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,594 10.59 4,053 21.93
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 106,786 0.00 50,298 -13.31
2025-08-14 13F Silvercrest Asset Management Group Llc 274,965 -4.16 146,757 5.66
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,134 -39.78 5,244 -47.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 420 147.06 198 114.13
2025-07-14 13F Argent Capital Management Llc 652 -98.60 348 -98.46
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 645 -14.68 344 -5.75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 856 27.38 436 20.50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,480 -8.55 10,118 -20.73
2025-07-14 13F Sowell Financial Services LLC 1,239 0.24 661 10.54
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,220 0.00 651 10.34
2025-07-29 13F Vectors Research Management, LLC 2,480 0.00 1,324 10.25
2025-07-01 13F Confluence Investment Management Llc 480 0.00 256 10.34
2025-07-16 13F Cove Private Wealth, LLC 4,955 1.12 2,645 11.47
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 96,733 2.34 49,260 -3.00
2025-08-11 13F Y.D. More Investments Ltd 89 -35.51 0
2025-07-22 13F Merit Financial Group, LLC 5,782 49.56 3,086 64.94
2025-07-23 13F Godsey & Gibb Associates 11 0.00 6 0.00
2025-08-19 13F Advisory Services Network, LLC 10,062 14.28 5,214 22.34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,876 0.00 3,502 -5.22
2025-08-04 13F Amalgamated Bank 20,581 1.11 11 11.11
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 3,569 1,681
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 100 0.00 53 10.42
2025-08-05 13F Welch & Forbes Llc 175,953 -1.44 93,912 8.66
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 734 -6.85 392 2.62
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 453 -10.12 242 -0.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 750 -5.78 400 3.90
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 5,008 -1.96 2,673 8.09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,887 -1.91 2,608 8.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,020 -2.99 1,422 -15.91
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,409 4.43 3,961 -9.49
2025-08-14 13F Man Group plc 35,157 -32.91 18,764 -26.03
2025-07-16 13F Rebalance, Llc 472 0.00 252 10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,003 -3.48 5,873 6.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46,341 6.00 24,734 16.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 -36.08 49 -42.86
2025-07-22 13F Checchi Capital Advisers, LLC 1,102 -2.39 588 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20,137 31.92 9,485 14.36
2025-07-29 13F Quotient Wealth Partners, LLC 484 6.61 258 17.81
2025-08-07 13F CENTRAL TRUST Co 3,159 -8.80 1,686 0.54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 2.33 140 12.90
2025-08-06 13F One Wealth Capital Management, Llc 656 -15.25 350 -6.42
2025-07-24 13F Blair William & Co/il 12,506 -1.15 6,675 8.98
2025-08-12 13F CIBC Private Wealth Group, LLC 269,432 -20.78 143,804 -0.76
2025-08-28 NP STFGX - State Farm Growth Fund 21,800 32.93 11,635 46.55
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 629 0.32 336 0.60
2025-08-12 13F Jacobi Capital Management LLC 3,859 3.54 2,060 14.14
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,520 -0.75 13,621 9.42
2025-08-19 13F/A Pitcairn Co 2,145 -16.11 1,145 -7.52
2025-08-13 13F Virtus Investment Advisers, Inc. 2,973 19.59 1,587 31.84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,155 -7.87 1,150 1.59
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,150 17.35 542 1.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15,921 -2.89 8,498 7.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,300 0.00 694 10.17
2025-08-04 13F HBK Sorce Advisory LLC 874 1.27 466 11.75
2025-08-13 13F Victory Capital Management Inc 224,224 19.38 119,675 31.61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9,464 1,620.73 4,819 1,533.56
2025-08-13 13F Okabena Investment Services Inc 477 0.00 255 10.43
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 1,910 10.40 973 4.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,318 -34.76 1,237 -28.08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 87.50 32 113.33
2025-07-17 13F CWA Asset Management Group, LLC 634 17.41 338 29.50
2025-07-25 13F Hemington Wealth Management 538 3.26 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 747 1.91 399 12.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 35
2025-07-31 13F State of New Jersey Common Pension Fund D 31,935 0.00 17,045 10.25
2025-07-25 13F Astoria Portfolio Advisors LLC. 668 -2.91 345 6.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 580 2.65 295 -2.64
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,520 -3.49 811 6.43
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 1,279 2.08 602 -11.47
2025-08-12 13F Country Trust Bank 22 -63.33 12 -62.07
2025-08-13 13F Quadrant Capital Group Llc 8,863 69.69 4,730 87.10
2025-07-09 13F Reyes Financial Architecture, Inc. 35 0.00 19 12.50
2025-08-15 13F Morse Asset Management, Inc 80 43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 9.32 326 20.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,973 -0.10 1,400 -13.42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 103,154 -24.03 48,588 -34.15
2025-07-21 13F Asset Advisors Investment Management, LLC 23,348 -1.20 12,462 8.92
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 310 -94.30 150 -93.54
2025-07-10 13F Baker Tilly Financial, Llc 503 0.40 269 10.74
2025-08-18 13F N.E.W. Advisory Services LLC 749 -50.00 400 -44.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 174 -2.25 93 6.98
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 6.58 3,989 -7.60
2025-08-14 13F Erste Asset Management GmbH 52,942 42.87 27,925 55.46
2025-08-13 13F SCS Capital Management LLC 685 -16.57 366 -8.06
2025-07-07 13F Somerset Trust Co 998 5.50 533 16.41
2025-07-10 13F Rockland Trust Co 452 0.00 241 10.55
2025-05-15 13F Concorde Asset Management, LLC 547 -0.18 259 -11.34
2025-08-28 NP STFBX - State Farm Balanced Fund 4,800 71.43 2,562 89.00
2025-07-18 13F La Banque Postale Asset Management SA 2,860 -10.12 1,526 -0.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,223 0.00 3,321 10.26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Payden & Rygel 30,200 18.43 16 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39,417 -2.07 21,038 7.97
2025-05-12 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 27 14
2025-08-14 13F Cibc World Markets Corp 12,008 3.15 6,409 13.74
2025-07-24 13F Ramirez Asset Management, Inc. 2,717 0.00 1,450 10.27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,718 0.00 2,403 -5.21
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 303 0.00 143 -13.41
2025-07-31 13F Leeward Investments, LLC - MA 16,837 -1.96 8,987 8.10
2025-07-07 13F Douglas Lane & Associates, LLC 500 0.00 267 9.92
2025-07-08 13F Atwood & Palmer Inc 77,107 0.04 41,154 10.29
2025-08-04 13F Keybank National Association/oh 52,548 -3.32 28,046 6.59
2025-08-12 13F Inceptionr Llc 1,511 38.50 806 52.65
2025-07-28 13F Courier Capital Llc 2,995 0.00 1,599 10.28
2025-08-13 13F Summit Financial, LLC 6,842 -1.45 3,652 8.63
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 900 0.00 436 -9.19
2025-07-07 13F Bangor Savings Bank 51 -12.07 27 -3.57
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 2,792 -4.87 1,315 -17.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 301 -9.06 153 -13.56
2025-07-24 13F Conning Inc. 670 -44.81 358 -39.18
2025-08-14 13F Summit Trail Advisors, Llc 1,093 -15.86 583 -7.17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,504 -4.79 1,179 -17.49
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 863 10.50 439 4.77
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,378 28.31 702 21.49
2025-07-25 13F Kinneret Advisory, LLC 2,170 -0.18 1,158 10.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 276.92 78 333.33
2025-07-16 13F Eagle Global Advisors Llc 1,600 0.00 854 10.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 177 -2.21 94 8.05
2025-08-12 13F Charles Schwab Investment Management Inc 605,459 0.58 323,152 10.89
2025-08-11 13F Birchbrook, Inc. 34 0.00 18 12.50
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,962 2.46 4,250 12.98
2025-08-25 13F/A Neuberger Berman Group LLC 47,123 8.03 25,151 19.11
2025-08-11 13F WPG Advisers, LLC 39 -43.48 21 -39.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 113 0.00 58 -5.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,272 -2.39 1,746 7.64
2025-08-13 13F Estabrook Capital Management 330 120.00 134 86.11
2025-07-17 13F Oakworth Capital, Inc. 67 -19.28 36 -12.50
2025-07-22 13F Gsa Capital Partners Llp 4,125 65.40 2 100.00
2025-07-10 13F Wedmont Private Capital 3,516 0.63 1,897 15.82
2025-08-05 13F Aviance Capital Partners, LLC 6,000 0.00 3,202 10.26
2025-08-14 13F Punch & Associates Investment Management, Inc. 26,520 1.38 14,155 11.77
2025-08-14 13F Transamerica Financial Advisors, Inc. 59 -10.61 31
2025-08-08 13F Everett Harris & Co /ca/ 1,031 0.00 550 10.22
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 16,000 0.00 8,540 10.25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28,250 0.00 15,078 10.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 12,438 -56.81 6,639 -52.39
2025-07-25 13F Means Investment Co., Inc. 391 209
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,894 24.02 2,305 7.51
2025-08-13 13F Capital Fund Management S.a. 16,914 -45.53 9,028 -39.95
2025-08-14 13F Comerica Bank 38,575 -1.13 20,588 9.01
2025-04-10 13F Bremer Bank National Association 16,224 5.80 7,854 -3.80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,594 -1.60 851 8.42
2025-07-25 13F Atria Wealth Solutions, Inc. 3,523 10.40 1,880 21.76
2025-08-01 13F Envestnet Asset Management Inc 625,497 -3.17 333,847 6.76
2025-08-13 13F IAG Wealth Partners, LLC 3 -90.91 1 -93.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,760 0.63 11,191 -12.77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,979 932
2025-08-14 13F Lord, Abbett & Co. Llc 156,812 -12.76 84 -4.60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 19,600 -37.97 9,232 -46.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 55,378 -26.95 29,557 -19.46
2025-07-17 13F Invesco, Llc 0 -100.00 0
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 20,896 -0.55 10,641 -5.74
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,743 -0.74 1,998 9.42
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,297 11.12 1,553 -3.72
2025-07-16 13F PFS Partners, LLC 50 0.00 27 8.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 102 -5.61
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 6,513 1.37 3,068 -12.15
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 9,883 0.00 5,275 10.24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 376 201
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 3,636 -7.46 1,852 -12.32
2025-08-05 13F Mission Wealth Management, Lp 1,398 -0.21 746 10.03
2025-07-15 13F Cigna Investments Inc /new 943 -2.08 1
2025-08-04 13F Bordeaux Wealth Advisors LLC 458 3.39 244 14.02
2025-07-22 13F Boston Common Asset Management, LLC 38,052 -3.95 20,309 5.90
2025-08-12 13F Dimensional Fund Advisors Lp 1,071,884 -1.62 572,078 8.47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,621 -2.41 865 7.59
2025-08-07 13F Illumine Investment Management, LLC 622 0.00 332 9.97
2025-07-16 13F Signaturefd, Llc 2,608 1.32 1,392 11.72
2025-08-14 13F Cohen & Steers, Inc. 350 40.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,207 -0.58 2,924 -13.83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,744 -9.34 2,706 -21.41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,040 2,856.52 1,089 5,944.44
2025-08-14 13F BancorpSouth Bank 9,350 0.70 4,990 11.04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 6.45 17 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,460 0.90 757 11.01
2025-08-11 13F Raiffeisen Bank International AG 1,483 -79.50 777 -77.72
2025-08-14 13F Two Sigma Advisers, Lp 500 267
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 88,076 -11.49 44,852 -16.11
2025-08-14 13F Peapack Gladstone Financial Corp 380 0
2025-07-23 13F Trifecta Capital Advisors, LLC 1,268 1,107.62 677 1,252.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 113 60
2025-07-17 13F Argus Investors' Counsel, Inc. 610 -0.49 326 9.80
2025-07-30 13F Clifford Swan Investment Counsel Llc 519 -0.95 277 9.49
2025-07-24 13F Aurora Private Wealth, Inc. 1,091 0.00 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,563 -52.49 1,207 -58.82
2025-08-14 13F Camden Capital, LLC 2,513 -1.02 1,341 9.11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,239 -8.12 26,961 -20.35
2025-08-11 13F NewEdge Wealth, LLC 3,198 -5.22 1,594 -2.39
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,819 3.24 2,038 13.85
2025-07-21 13F Boyar Asset Management Inc. 20,168 -0.63 10,765 9.56
2025-07-23 13F Klp Kapitalforvaltning As 34,519 3.29 18,424 13.88
2025-08-13 13F Hsbc Holdings Plc 491,058 29.82 262,075 43.36
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 108 -50.91 51 -57.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,109 8.22 16,604 19.32
2025-07-25 13F Concurrent Investment Advisors, LLC 1,295 93.86 691 113.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,468 7.23 748 1.63
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 355 38.67 189 53.66
2025-08-07 13F Flagship Wealth Advisors, Llc 185 0.00 99 10.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,769 -1.89 944 8.26
2025-08-14 13F Granite FO LLC 9 0.00 5 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209 2.96 98 -10.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,777 2.12 4,685 12.60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,712 0.00 1,981 4.81
2025-08-11 13F Avantax Planning Partners, Inc. 497 -1.19 265 9.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,108 81.94 591 101.02
2025-07-17 13F Investment Advisory Services Inc /tx /adv 405 216
2025-07-07 13F Vishria Bird Financial Group, LLC 2,628 20.88 1,402 33.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 -11.21 89 -23.28
2025-08-26 NP FTGS - First Trust Growth Strength ETF 40,729 6.16 21,738 17.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,124 0.88 1,633,814 11.22
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 3,000 0.00 2 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,152 -24.01 615 -16.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,251 0.00 2,803 10.23
2025-08-12 13F BlackRock, Inc. 9,483,179 0.48 5,061,457 10.78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,692 -43.70 1,970 -37.93
2025-08-04 13F Coign Capital Advisors LLC 623 0.00 333 10.30
2025-07-03 13F McLean Asset Management Corp 1,232 2.16 668 30.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,127 94.82 5,405 114.83
2025-08-14 13F Basswood Capital Management, L.l.c. 41,930 0.00 22,379 10.25
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,602 0.53 1,922 0.79
2025-07-15 13F Carr Financial Group Corp 811 0.37 433 10.49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,331 -4.58 2,312 5.19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,800 -3.70 4,163 6.17
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 1.10 343 15.10
2025-07-11 13F/A Umb Bank N A/mo 3,039 -3.92 1,622 5.94
2025-06-20 NP RVRB - Reverb ETF 9 0.00 4 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 546 291
2025-07-11 13F Assenagon Asset Management S.A. 94,236 350.42 50,297 396.60
2025-07-23 13F First Merchants Corp 11,870 -2.57 6,335 7.43
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,907 -8.53 6,889 0.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 684 0.00 365 10.27
2025-07-10 13F Ferguson Wellman Capital Management, Inc 59,770 0.01 31,901 10.26
2025-08-12 13F Ci Investments Inc. 2,253 -1.57 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,049 -3.55 5,897 6.35
2025-07-17 13F Michels Family Financial, LLC 1,109 -1.42 592 8.64
2025-08-01 13F Mizuho Securities Usa Llc 6,582 3,513
2025-07-24 13F PDS Planning, Inc 920 12.06 491 23.68
2025-08-14 13F Boston Private Wealth Llc 4,009 -35.90 2,140 -29.34
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 1,127,093 -3.71 601,563 6.16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 62,190 1.74 33,193 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 648 0.00 346 10.22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,381 30.95 3,249 24.10
2025-07-28 13F Revolve Wealth Partners, LLC 507 -17.96 271 -9.70
2025-08-15 13F Kestra Advisory Services, LLC 9,937 7.26 5,304 18.26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 0.00 3 0.00
2025-07-18 13F Truist Financial Corp 138,591 -8.06 73,970 1.36
2025-08-08 13F Mjp Associates Inc /adv 1,223 21.57 653 33.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,140 -2.18 1,676 7.86
2025-07-25 13F Oak Ridge Investments Llc 1,489 106.81 794 128.16
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,184 15.62 8,094 0.24
2025-08-08 13F Keebeck Alpha, LP 396 -7.69 211 1.93
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 -82.95 43 -80.91
2025-08-29 NP STXV - Strive 1000 Value ETF 83 0.00 44 10.00
2025-05-02 13F Capital A Wealth Management, LLC 284 0.35 137 -8.67
2025-08-04 13F Roble, Belko & Company, Inc 69 0.00 0
2025-07-15 13F Financial Management Professionals, Inc. 49 0.00 26 13.04
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 31,742 0.00 16,942 10.25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,035 -5.66 1,430 -18.20
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,944 -4.17 10,111 5.64
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 306 -16.39 163 -7.91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,338 0.82 6,051 11.15
2025-05-09 13F Blue Barn Wealth, LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 392 209
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 93,570 17.81 49,941 29.89
2025-07-14 13F Counterpoint Mutual Funds LLC 770 411
2025-08-12 13F Verity & Verity, LLC 24,308 -0.34 12,974 9.88
2025-08-14 13F Mbb Public Markets I Llc 521 -18.72 278 -10.32
2025-08-13 13F De Burlo Group Inc 8,590 0.00 4,585 10.25
2025-08-14 13F First Manhattan Co 17,896 -2.25 9,552 7.76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,866 -7.04 1,350 -19.46
2025-07-17 13F Alpine Bank Wealth Management 156 0.00 83 10.67
2025-07-29 13F Wealthstream Advisors, Inc. 608 2.53 325 12.89
2025-08-14 13F Horizon Investments, LLC 1,890 14.96 1,006 26.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,263 -0.71 3,876 9.46
2025-07-29 13F Lyell Wealth Management, Lp 1,404 0.00 749 10.31
2025-08-12 13F Gitterman Wealth Management, LLC 160 85
2025-08-12 13F Jefferies Financial Group Inc. 540 -98.23 288 -98.05
2025-07-23 13F Shell Asset Management Co 4,275 34.14 2 100.00
2025-07-29 13F Salomon & Ludwin, LLC 56 115.38 30 150.00
2025-08-14 13F CIBC Asset Management Inc 13,663 -8.11 7,292 1.31
2025-07-31 13F Whipplewood Advisors, LLC 53 70.97 28 12.00
2025-08-06 13F Wedbush Securities Inc 1,430 -3.31 1
2025-08-12 13F OneAscent Investment Solutions LLC 615 -0.32 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 0.00 5 25.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 14,062 11.09 7,505 22.49
2025-08-14 13F State Of Wisconsin Investment Board 57,424 -12.22 30,649 -3.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 236 0.00 111 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 624 3.48 313 13.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 369 197.58 188 183.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,500 0.00 707 -13.37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 5,898 9.57 3,148 20.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,019 -3.07 1,078 6.85
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 422 229
2025-08-01 13F Twin Lakes Capital Management, LLC 53 0.00 28 12.00
2025-08-08 13F Citizens Financial Group Inc/ri 3,633 28.01 1,939 41.22
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,538 4.42 3,080 -9.47
2025-08-14 13F Fmr Llc 802,120 -4.05 428,116 5.79
2025-08-14 13F Banque Transatlantique SA 30 -85.98 16 -83.16
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 29,098 8.52 15,530 19.65
2025-06-05 NP GEQIX - Equity Income Portfolio 720 -8.98 339 -20.98
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,540 0.00 822 10.20
2025-08-06 13F Nvwm, Llc 3 50.00 2
2025-08-26 NP JAVA - JPMorgan Active Value ETF 38,554 108.72 20,577 130.12
2025-08-08 13F Accredited Investors Inc. 568 0.00 303 10.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,469 186.84 2,385 216.31
2025-08-27 13F/A Brinker Capital Investments, LLC 8,742 6.05 4,666 16.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,039 -9.32 10,686 -0.19
2025-07-07 13F Good Steward Wealth Advisors,LLC 386 206
2025-08-06 13F True Wealth Design, LLC 45 1,400.00 24 2,300.00
2025-08-06 13F ROI Financial Advisors, LLC 1,341 11.10 716 22.43
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 30,045 -3.81 14,152 -16.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,248 -0.67 1,654 -5.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,134 0.00 605 10.40
2025-07-09 13F Beacon Financial Group 1,083 0.09 578 10.52
2025-08-12 13F/A Cozad Asset Management Inc 381 203
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,301 14.30 117,426 -0.92
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1,606 0.00 857 10.30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 241 -22.01 114 -32.34
2025-08-11 13F Bulltick Wealth Management, LLC 9,720 0.00 5,188 10.24
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-19 13F State of Wyoming 170 -57.29 91 -53.12
2025-08-12 13F Bank OZK 5,584 3.48 2,980 14.09
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18,131 20.62 9,671 32.92
2025-08-07 13F Aviva Plc 74,202 7.97 39,604 19.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 210 -77.47 112 -75.17
2025-07-14 13F Toth Financial Advisory Corp 45 0.00 24 14.29
2025-08-13 13F Edgestream Partners, L.P. 10,900 861.20 5,818 961.50
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 92 1.10 49 11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20,359 0.00 10,866 10.26
2025-08-07 13F Cascade Financial Partners, LLC 553 0.00 295 10.49
2025-03-27 NP PWS - Pacer WealthShield ETF 57 -13.64 31 7.14
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 2,947 3.26 1,501 -2.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,669 -2.45 891 7.49
2025-07-16 13F Five Oceans Advisors 581 0.52 310 11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,870 -33.30 1,532 -26.50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 11
2025-07-22 13F Valeo Financial Advisors, LLC 2,063 76.63 1,101 94.87
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 0.00 1,104 -5.15
2025-08-14 13F Voleon Capital Management Lp 6,956 3,713
2025-08-14 13F Quantinno Capital Management LP 27,190 46.60 14,513 61.62
2025-07-16 13F Howard Capital Management Group, LLC 1,787 0.00 954 10.17
2025-07-28 NP VCAAX - Asset Allocation Fund 3,158 2.60 1,608 -2.72
2025-07-28 13F Rosenberg Matthew Hamilton 3 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 837,871 2.15 447,197 12.62
2025-08-12 13F Insigneo Advisory Services, Llc 1,855 -0.27 990 10.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 1,447 0.00 786 6.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,189 9.32 9,038 -5.23
2025-07-17 13F Clean Yield Group 110 0.00 59 9.43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,745 -5.67 2,706 -18.22
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,690 0.00 1,370 -5.26
2025-07-15 13F Accurate Wealth Management, LLC 746 -86.50 405 -84.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 12 300.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,900 5.97 4,663 -8.14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,558 0.00 9,683 -13.31
2025-08-14 13F Bridgeway Capital Management Inc 4,370 -2.24 2,332 7.81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 1,140 608
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6,252 -1.90 3,337 8.14
2025-07-17 13F Janney Montgomery Scott LLC 26,939 -1.09 14 7.69
2025-06-30 NP VWNFX - Vanguard Windsor II 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 859,000 0.00 404,606 -13.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,904 22.27 1,479 15.83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,037 -88.61 1,621 -87.45
2025-08-11 13F Vanguard Group Inc 12,432,261 0.90 6,635,471 11.25
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1,053 -5.05 510 -13.73
2025-07-28 13F Mutual Advisors, LLC 511 4.50 266 17.18
2025-08-14 13F Colony Group, LLC 20,802 4.21 11,103 14.88
2025-08-12 13F MAI Capital Management 7,334 35.16 3,915 49.05
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 51,547 -4.14 27,512 5.69
2025-08-19 13F National Asset Management, Inc. 1,656 -17.78 884 -17.63
2025-07-09 13F Emprise Bank 558 -6.06 298 3.48
2025-08-04 13F Carret Asset Management, Llc 6,723 -2.82 3,588 7.14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 104,138 7.21 49,051 -7.07
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,640 15.07 55,316 26.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12,830 -21.61 6,848 -13.57
2025-08-07 13F Addison Advisors LLC 3 0.00 2 0.00
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 21,421 0.63 11,433 10.95
2025-07-21 13F Copeland Capital Management, LLC 36,254 -0.39 19,350 9.82
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 894 -3.66 477 6.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,157 -25.00 8,090 -16.99
2025-07-22 13F DAVENPORT & Co LLC 26,150 -3.31 13,957 6.60
2025-07-08 13F Arlington Trust Co LLC 1,468 0.00 784 10.28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,967 47.22 7,455 62.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 141 340.62 66 312.50
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 55,984 0.00 26,370 -13.31
2025-08-19 13F Cape Investment Advisory, Inc. 4 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,480 -6.14 2,391 3.51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,023 -8.20 1,539 -13.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Alpha Family Trust 470 0.00 251 10.13
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 40,355 -30.58 21,539 -23.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 370 -74.62 188 -74.66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 978 0.00 522 10.15
2025-07-23 13F Joel Isaacson & Co., LLC 437 0.00 233 10.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 -24.32 134 -16.77
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 3,045 -33.99 1,625 -27.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,444 1.68 1,838 12.14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 970 0.00 518 10.23
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 930 450
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 308 0.00 164 10.07
2025-08-12 13F Choate Investment Advisors 13,328 -4.85 7,114 4.90
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 4,903 -1.29 2,617 8.82
2025-08-13 13F Invesco Ltd. 885,447 8.73 472,590 19.88
2025-07-16 13F Old Port Advisors 1,381 1.47 737 12.01
2025-08-07 13F Evoke Wealth, Llc 803 28.27 429 41.25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,334 39.10 6,583 53.38
2025-08-11 13F United Capital Financial Advisers, Llc 4,193 -0.85 2,238 9.28
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 128,213 3.61 68,431 14.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23,941 15.99 13 33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,289 14.59 3,890 26.34
2025-07-21 13F Qrg Capital Management, Inc. 25,352 6.19 13,531 17.08
2025-08-12 13F Public Sector Pension Investment Board 19,551 -24.14 10,435 -16.36
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,428 -2.92 762 7.02
2025-08-05 13F Bank Of Montreal /can/ 208,605 -13.78 111,339 -4.94
2025-08-12 13F Ascent Wealth Partners, LLC 22,839 0.03 12,190 10.28
2025-07-28 13F Harbour Investments, Inc. 1,000 0.70 534 11.04
2025-07-15 13F MCF Advisors LLC 46 0.00 25 9.09
2025-07-31 13F/A Avion Wealth 23 43.75 0
2025-08-14 13F Tudor Investment Corp Et Al 38,910 20,767
2025-08-14 13F Tudor Investment Corp Et Al Call 1,400 -64.10 747 -60.43
2025-08-29 NP STRV - Strive 500 ETF 1,579 0.00 843 10.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,900 12.26 5,605 -2.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,480 -3.12 1,324 6.78
2025-07-10 13F Exchange Traded Concepts, Llc 334 -65.60 178 -62.13
2025-07-01 13F Harbor Investment Advisory, Llc 412 0.00 220 10.05
2025-08-11 13F FSA Wealth Management LLC 30 0.00 16 14.29
2025-08-14 13F Affinity Investment Advisors, Llc 3,141 -9.04 1,676 0.30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,320 -3.15 705 6.83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 482 9.05 257 20.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 1,249 7.03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 223 123.00 119 147.92
2025-08-06 13F Founders Financial Securities Llc 724 -0.41 386 13.53
2025-07-09 13F Sandy Cove Advisors, LLC 2,917 0.17 1,557 10.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 599 1.01 320 11.15
2025-08-14 13F Verition Fund Management LLC 7,763 182.70 4,143 211.74
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,849 24.57 1,342 7.97
2025-07-21 13F Credential Qtrade Securities Inc. 15 0.00 7 20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,988 281.35 12,269 320.46
2025-08-14 13F Capstone Investment Advisors, Llc 420 224
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,186 -15.98 1,700 -7.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,888 2.11 17,524 12.46
2025-08-13 13F Congress Wealth Management LLC / DE / 6,314 7.73 3,370 18.37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 612 9.87 327 21.19
2025-08-13 13F Shelton Capital Management 892 62.77 476 79.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 599 10.72 320 22.22
2025-08-14 13F GWM Advisors LLC 12,961 -5.70 6,918 3.95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,287 0.00 7,200 -13.32
2025-08-14 13F Modern Wealth Management, LLC 982 3.37 524 13.91
2025-07-18 13F Rogco, Lp 37 0.00 20 11.76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -3.16 125 -8.15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 979 176.55 523 205.26
2025-08-14 13F Talon Private Wealth, LLC 8 4
2025-07-10 13F Kmg Fiduciary Partners, Llc 999 0.00 533 10.35
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 642 0.00 327 -5.23
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 104 -14.05 56 -5.17
2025-05-09 13F Delta Financial Group, Inc. 395 0
2025-08-14 13F Sit Investment Associates Inc 21,579 -1.73 12 10.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,684 1.13 23,402 -12.34
2025-07-25 13F Yousif Capital Management, Llc 13,377 -2.51 7,140 7.48
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 2 100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,888 2.02 11,723 -11.57
2025-07-25 13F Alta Advisers Ltd 516 0.00 275 10.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,273 0.00 679 10.23
2025-08-14 13F FJ Capital Management LLC 1,508 805
2025-08-01 13F Zhang Financial LLC 4,096 -7.25 2,186 2.29
2025-08-14 13F Raymond James Financial Inc 210,961 6.11 112,596 16.99
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 17,148 0.00 8,077 -13.31
2025-07-10 13F Swedbank AB 253,739 2.67 135,428 13.19
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,500 -27.36 19,606 -31.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,997 69.51 10,138 86.88
2025-07-30 13F White Lighthouse Investment Management Inc. 388 207
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,659 -2.64 1,354 -7.70
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,325 -5.67 1,693 -10.57
2025-08-14 13F Marathon Capital Management 435 0.00 232 10.48
2025-08-15 13F Tower Research Capital LLC (TRC) 3,625 65.98 1,935 82.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 489 -6.14 261 3.17
2025-08-26 NP Profunds - Profund Vp Bull 83 -18.63 44 -10.20
2025-08-13 13F West Family Investments, Inc. 407 217
2025-08-07 13F Palisade Asset Management, LLC 3,034 0.00 1,619 10.29
2025-08-12 13F Accredited Wealth Management, LLC 6 0.00 3 50.00
2025-08-15 13F Equitable Holdings, Inc. 734 15.41 392 27.36
2025-07-16 13F TigerOak Management, L.L.C. 1,649 -0.54 880 9.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 602 -7.24 284 -19.60
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,040 6.45 6,131 0.89
2025-05-15 13F Glenmede Trust Co Na 35,732 -2.15 17,298 -11.03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 474 5.33 253 16.59
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,960 -1.11 1,046 9.07
2025-07-31 13F Sage Mountain Advisors LLC 1,397 -2.85 745 7.19
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 30,337 1.37 14,289 -12.13
2025-05-01 13F Schechter Investment Advisors, LLC 1,234 -11.98 598 -19.97
2025-08-11 13F HHM Wealth Advisors, LLC 4 0.00 2 100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,710 0.00 913 10.28
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,099 0.19 1,120 10.45
2025-08-14 13F Hamilton Capital, LLC 536 2.29 286 13.04
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3,812 4.90 1,941 -0.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 33,792 0.67 18,036 10.98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 1.72 31 10.71
Other Listings
MX:AMP
GB:0HF6 US$ 488.70
AT:AMPF
US:AMP US$ 489.28
DE:A4S € 439.30
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