1FTV - Fortive Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fortive Corporation
IT ˙ BIT ˙ US34959J1088
€ 44.47 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1508 total, 1498 long only, 7 short only, 3 long/short - change of -1.88% MRQ
Harga Saham 44.47
Alokasi Portofolio Rata-rata 0.1600 % - change of -26.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 399,891,051 - 118.19% (ex 13D/G) - change of -4.81MM shares -1.19% MRQ
Nilai Institusional (Jangka Panjang) $ 19,278,350 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortive Corporation (IT:1FTV) memiliki 1508 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 400,113,292 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, T. Rowe Price Investment Management, Inc., Viking Global Investors Lp, Price T Rowe Associates Inc /md/, State Street Corp, Flossbach Von Storch Ag, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Fortive Corporation (BIT:1FTV) 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 44.47 / share. Previously, on April 28, 2025, the share price was 46.56 / share. This represents a decline of 4.49% over that period.

IT:1FTV / Fortive Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-01 13F Lipe & Dalton 6,266 -5.46 0
2025-08-08 13F/A Sterling Capital Management LLC 22,598 17.19 1,178 -16.51
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,756 0.00 144 -28.86
2025-08-08 13F Smithfield Trust Co 792 0.00 0
2025-07-28 13F Harbour Investments, Inc. 235 -3.29 12 -29.41
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,963 11.73 206 -4.19
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 10,700 -0.62 558 -29.22
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,968 27.03 832 -9.47
2025-08-05 13F Core Alternative Capital 87 0.00 5 -33.33
2025-08-13 13F Keystone Financial Group 6,545 51.33 341 7.91
2025-08-05 13F Bank Of Montreal /can/ 321,742 0.50 16,772 -28.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 1,440 18.32 75 -15.73
2025-07-17 13F Sound Income Strategies, LLC 30 2
2025-08-13 13F Distillate Capital Partners LLC 190,206 9,915
2025-07-16 13F West Branch Capital LLC 100 0.00 5 -28.57
2025-08-14 13F Wetherby Asset Management Inc 5,986 -5.82 312 -34.45
2025-08-12 13F Clear Street Markets Llc 229 12
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,701,657 18.92 87,925 -14.35
2025-08-14 13F Janus Henderson Group Plc 6,689,613 -16.52 348,729 -40.08
2025-08-01 13F New York Life Investment Management Llc 50,755 0.64 2,646 -28.32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 4
2025-08-14 13F State Street Corp 14,157,168 0.66 738,013 -28.30
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 2,385 29.69 124 -7.46
2025-08-13 13F Baird Financial Group, Inc. 11,760 -69.16 613 -78.03
2025-08-29 NP STXV - Strive 1000 Value ETF 194 0.00 10 -28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,329,845 9.28 747 -22.11
2025-08-14 13F UBS Group AG 3,255,113 -30.86 169,689 -50.75
2025-08-13 13F Russell Investments Group, Ltd. 445,950 17.94 30,104 9.27
2025-07-15 13F Alpha Omega Wealth Management LLC 19,315 -0.07 1,007 -28.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371,000 -27.25 19,340 -48.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 335,818 -6.59 17,506 -33.46
2025-08-08 13F Candriam Luxembourg S.C.A. 77,442 0.64 4,037 -28.31
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,069 0.28 473 -28.59
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,360 436
2025-08-12 13F Hikari Tsushin, Inc. 63,226 0.00 3,296 -28.77
2025-08-14 13F Bank Of America Corp /de/ 2,269,419 -1.10 118,305 -29.55
2025-08-14 13F Integrated Wealth Concepts LLC 5,736 -3.86 299 -31.42
2025-07-28 13F Copia Wealth Management 70 -50.00 4 -70.00
2025-08-14 13F Howard Hughes Medical Institute 73 4
2025-07-11 13F Adirondack Trust Co 100 0.00 5 -28.57
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67,655 0.00 3,527 -28.77
2025-07-30 13F Klingenstein Fields & Co Lp 289,191 -1.15 15,076 -29.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0.00 3 -33.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 6.15 10 -10.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 152 7.04 11 -9.09
2025-08-12 13F Manchester Capital Management LLC 1,646 9.37 86 -22.73
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 31,450 21.54 1,639 -13.42
2025-07-23 13F Regency Capital Management Inc.\DE 27,101 1,413
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 7,349 10.33 383 -21.36
2025-08-12 13F Associated Banc-corp 11,128 -6.31 580 -33.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,313 -20.74 798 -43.52
2025-07-29 13F Schubert & Co 5,157 -0.50 269 -29.29
2025-07-30 13F FNY Investment Advisers, LLC 36,156 4,419.50 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,065 3.98 108 -26.21
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,251 1,212
2025-08-11 13F Brown Brothers Harriman & Co 3,323 32.65 173 -5.46
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 0.00 6 -16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,211 0.00 115 -28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 0.00 9 -10.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 100 0.00 5 -28.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,538 0.00 108 -12.30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,880 0.00 98 -28.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,882 1,180.27 131 1,090.91
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 245,956 -2.81 17,141 -16.72
2025-08-14 13F Tudor Investment Corp Et Al 626,038 32,635
2025-08-13 13F Loomis Sayles & Co L P 144,081 7,511
2025-08-08 13F Forsta Ap-fonden 70,300 -0.99 3,665 -29.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,214 -7.56 689 -34.23
2025-08-14 13F Boothbay Fund Management, Llc 24,612 727.57 1,283 491.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 629,152 1.75 32,798 -27.52
2025-07-22 13F Appleton Partners Inc/ma 4,584 -0.67 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29,237 18.24 2,052 4.37
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 12,695 662
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,073,681 -14.47 151,752 -16.55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,612 -5.16 1,306 -16.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,373,706 -1.13 125,058 -28.81
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 5,564 0.40 388 -14.00
2025-08-13 13F Centiva Capital, LP 50,171 2,615
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,457 -9.70 441 -35.77
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 49,846 9.40 3,474 -6.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -7.69 18 -21.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 -69.81 1 -75.00
2025-08-15 NP PSET - Principal Price Setters Index ETF 7,107 370
2025-07-29 13F S-Bank Fund Management Ltd 15,202 -22.91 792 -45.11
2025-08-15 13F Captrust Financial Advisors 20,824 7.95 1,086 -23.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,404 8.45 386 -22.85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,820 -8.28 877 -34.68
2025-08-13 13F Diametric Capital, LP 6,511 339
2025-07-01 13F Legacy Wealth Management, LLC / MS 18,399 -2.76 959 -30.71
2025-08-14 13F Manufacturers Life Insurance Company, The 1,565,400 5.54 84,115 -22.50
2025-08-14 13F Clark Capital Management Group, Inc. 1,050,007 2.85 54,737 -26.73
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 753,613 -12.03 39,286 -37.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12,750 105.68 665 46.58
2025-07-09 13F Massmutual Trust Co Fsb/adv 42,538 5.65 2,218 -24.75
2025-08-13 13F Cresset Asset Management, LLC 5,197 -11.60 271 -37.21
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,923 -27.10 1,107 -26.93
2025-08-07 13F Allworth Financial LP 1,259 98.27 66 51.16
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 33,217 357.41 1,732 225.99
2025-08-14 13F Moneta Group Investment Advisors Llc 5,966 14.62 311 -18.16
2025-08-07 13F Parkside Financial Bank & Trust 1,185 8.72 62 -22.78
2025-08-12 13F Eisler Capital Management Ltd. 14,223 742
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,583 8.87 83 -22.64
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 8 -30.00
2025-07-11 13F First PREMIER Bank 300 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,135 -6.33 163 -33.20
2025-08-11 13F TD Waterhouse Canada Inc. 100 0.00 5 -28.57
2025-07-23 13F Nbt Bank N A /ny 11,952 -9.55 623 -35.57
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 465 0.00 32 -13.51
2025-07-16 13F First American Bank 17,470 0.00 911 -28.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 2 -50.00
2025-07-10 13F Atticus Wealth Management, Llc 227 0.00 12 -31.25
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40,078 11.28 2,813 -1.78
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88,112 -7.03 6,448 -9.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 758 -4.05 55 -6.78
2025-08-13 13F GeoWealth Management, LLC 816 6.67 43 -23.64
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,780 4.10 2,766 4.38
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 1,926 10.12 100 -21.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 680 -10.99 47 -24.19
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 152,946 9.34 10,659 -6.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 188,396 0.31 9,821 -28.54
2025-08-01 13F Banco Santander, S.A. 20,238 96.05 1,055 39.74
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50,027 62.95 3,661 58.99
2025-08-12 13F Evelyn Partners Investment Management LLP 183 0.00 10 -30.77
2025-08-08 13F SG Americas Securities, LLC 7,845 -13.49 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 306,352 -10.07 15,970 -35.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 28,835 0.00 1,503 -28.77
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -98.75 4 -99.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,575 4.17 395 -25.94
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,700 -18.11 714 -41.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,603 534.64 761 352.98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 472,812 -18.21 24,648 -41.74
2025-08-14 13F GWM Advisors LLC 11,349 -12.59 592 -37.79
2025-08-12 13F Long Island Wealth Management, Inc. 5,038 0.00 263 -28.80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 1.58 23 -28.12
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16,213,190 -56.20 845 -68.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 316 0.00 16 -30.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,207 -1.09 642 -15.32
2025-08-07 13F Meeder Asset Management Inc 66 -63.74 3 -76.92
2025-08-14 13F/A Skopos Labs, Inc. 3,110 14.84 162 -18.18
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 172,798 -0.19 12,129 -11.92
2025-05-07 13F/A Symmetry Investments LP 46,021 3,632
2025-07-31 13F Oppenheimer Asset Management Inc. 9,514 89.86 496 35.25
2025-08-12 13F Prudential Plc 171,303 9.77 8,930 -21.80
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,216,900 63,437
2025-08-13 13F Renaissance Technologies Llc 426,900 22,254
2025-07-08 13F/A Salem Investment Counselors Inc 192 0.00 10 -28.57
2025-08-08 13F National Pension Service 521,615 0.77 27,192 -28.22
2025-08-14 13F Aqr Capital Management Llc 246,644 149.17 12,396 73.86
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 397,975 29.08 20,746 -8.04
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,362 -0.08 697 -28.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,998 -0.88 1,251 -29.36
2025-08-05 13F Welch & Forbes Llc 61,340 -18.96 3,198 -42.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,177 -1.24 248 -32.05
2025-08-14 13F Qube Research & Technologies Ltd 304,803 15,889
2025-08-14 13F Utah Retirement Systems 56,778 -1.23 2,960 -29.65
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,813 -3.89 2,451 -3.66
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,045,000 104.50 106,606 45.68
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4,547,041 -73.67 237,037 -81.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,076 0.00 369 -28.82
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 4,053 -2.90 284 -14.20
2025-07-30 13F Crewe Advisors LLC 200 -6.10 10 -33.33
2025-07-28 13F Allianz Asset Management GmbH 30,434 53.52 1,587 9.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 816,044 -17.94 42,540 -41.55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-16 13F American National Bank 350 0.00 18 -28.00
2025-08-06 13F Cetera Trust Company, N.A 387 0.00 20 -28.57
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 41,721 6.25 2,928 -6.24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,037 0.00 72 -14.29
2025-07-24 13F Rice Partnership, LLC 11,000 0.00 573 -28.73
2025-07-14 13F Abound Wealth Management 36 0.00 2 -50.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,253 -6.00 743 -33.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 550 -8.64 45 2.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,802 44.77 250 4.17
2025-08-08 13F Larson Financial Group LLC 527 -34.62 27 -53.45
2025-08-08 13F Cetera Investment Advisers 43,770 -11.61 2,282 -37.04
2025-08-14 13F Brevan Howard Capital Management LP 166,637 317.20 8,687 197.26
2025-08-11 13F Baldwin Investment Management, LLC 14,243 -6.20 742 -33.21
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 5,002 -8.24 261 -34.67
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,345,608 93,775
2025-08-05 13F Nicholas Company, Inc. 894,540 -0.00 46,632 -28.77
2025-07-23 13F Godsey & Gibb Associates 1,000 0.00 52 -28.77
2025-08-14 13F Verition Fund Management LLC 88,373 191.44 4,607 107.57
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 413 -90.61 22 -93.46
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 89,469 8.44 6,235 -7.08
2025-07-17 13F HB Wealth Management, LLC 10,090 -33.03 526 -52.27
2025-07-15 13F SJS Investment Consulting Inc. 14 -73.08 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,937 -6.25 1,300 -33.25
2025-07-30 13F Gulf International Bank (UK) Ltd 17,222 -16.44 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 187,091 -14.61 10 -43.75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11,784 -0.42 614 -22.57
2025-08-13 13F Brown Advisory Inc 235,744 -21.88 12,289 -44.35
2025-05-02 13F Capital A Wealth Management, LLC 79 9.72 6 0.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8,991 -0.01 469 -28.88
2025-08-06 13F Savant Capital, LLC 25,502 30.18 1,329 -7.26
2025-07-08 13F Webster Bank, N. A. 2,238 -11.30 117 -36.96
2025-07-28 13F Generali Asset Management SPA SGR 41,104 110.43 2,143 49.90
2025-08-14 13F Ubs Asset Management Americas Inc 4,305,807 15.07 224,462 -18.03
2025-08-08 13F Arcadia Investment Management Corp/mi 7,879 0.00 411 -28.82
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68,039 -11.10 3,547 -36.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,558 233.37 707 137.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56,825 -2.28 2,962 -30.39
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 370,398 2.79 19,309 -26.78
2025-08-14 13F Summit Trail Advisors, Llc 8,959 45.41 467 3.78
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 342,598 1.71 24,047 -10.25
2025-08-14 13F Axa S.a. 16,467 -60.86 858 -72.12
2025-08-08 13F Atlantic Trust, LLC 826 5.63 43 -24.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,045 -7.69 73 -18.89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,322 9.75 654 -3.11
2025-08-14 13F Quarry LP 6,990 624.35 364 420.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,630 -12.97 85 -38.69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,835 0.00 129 -11.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46,833 -6.10 2,441 -33.10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 78,725 0.00 5,761 -2.42
2025-06-20 NP RVRB - Reverb ETF 30 0.00 2 0.00
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,482 7.87 234 -23.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 7
2025-08-13 13F Lido Advisors, LLC 8,820 -27.96 460 -48.77
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 11,515 -9.76 808 -20.32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,214 6.45 366 -6.17
2025-08-12 13F Entropy Technologies, LP 5,200 271
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 -49.15 66 -56.58
2025-07-30 13F Securian Asset Management, Inc 17,658 -2.30 921 -30.41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -54.55 35 -59.77
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 56,353 -55.81 3,927 -62.13
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,571 249
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,293 -57.97 582 -62.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,701 -12.25 454 -37.52
2025-07-15 13F Fifth Third Bancorp 11,606 -10.01 605 -35.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,035 0.00 54 -29.33
2025-08-05 13F Tsfg, Llc 154 0.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 122 0.00 9 -11.11
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-08-08 13F Oak Thistle LLC 90,649 916.81 4,726 624.69
2025-07-24 13F Ramirez Asset Management, Inc. 300 0.00 16 -28.57
2025-08-12 13F Rhumbline Advisers 641,745 -3.20 33,456 -31.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,100 77.80 214 26.79
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,933 -7.68 -1,091 -34.24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,997 18.65 1,720 -15.48
2025-08-28 NP QCSTRX - Stock Account Class R1 61,113 -1.99 3,186 -30.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,006 -7.51 522 -34.13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 -36.68 10 -44.44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 747,348 -12.55 38,959 -37.71
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 216 -1.37 15 -11.76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 142,274 -2.93 9,915 -16.82
2025-07-07 13F Bangor Savings Bank 552 -3.50 29 -31.71
2025-08-14 13F Peapack Gladstone Financial Corp 4,761 -45.02 0
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 102,275 -1.26 7,128 -15.40
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 206,263 -1.90 14,374 -15.94
2025-08-11 13F Qsemble Capital Management, LP 153,709 288.25 8,013 176.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,149 7.11 -2,458 -23.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,357 -2.51 71 -30.69
2025-07-16 13F PFS Partners, LLC 61 0.00 3 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,011 -1.42 1,534 -15.54
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,899 0.00 620 -28.74
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,149 -48.17 60 -63.58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,793 -7.56 406 -34.09
2025-08-13 13F Bank Of Nova Scotia 68,757 -71.96 3,584 -80.03
2025-08-29 NP STXG - Strive 1000 Growth ETF 805 3.34 42 -28.07
2025-07-22 13F Valeo Financial Advisors, LLC 4,078 5.13 213 -25.09
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 1,071 0.00 75 -14.94
2025-08-15 13F/A MUFG Securities EMEA plc 140,004 11.11 7,298 -20.85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 38,936 -57.26 2,733 -62.30
2025-07-22 13F Checchi Capital Advisers, LLC 4,195 13.81 219 -18.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,820 7.31 128 -5.22
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 104,500 0.77 7,647 -1.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,585 -2.51 656 -30.51
2025-08-06 13F Cornercap Investment Counsel Inc 19,674 -2.33 1,026 -30.46
2025-08-26 NP RPMGX - T. Rowe Price 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 4,196,200 -15.66 218,748 -39.92
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 82,648 -48.97 5,801 -54.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,928 -14.81 205 -39.47
2025-08-11 13F Vanguard Group Inc 39,413,849 2.18 2,054,644 -27.21
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 915 2.23 48 -27.69
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 7,147 -14.41 373 -39.12
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,972,636 2.05 154,964 -27.30
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 179,902 829.63 9,378 584.53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,705 6.54 871 -20.91
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,556 -83.67 480 -84.09
2025-08-14 13F Banque Transatlantique SA 275 -50.98 14 -62.16
2025-08-07 13F 1st Source Bank 23,150 -1.20 1,207 -29.64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 57 83.87 3 0.00
2025-07-31 13F Optimum Investment Advisors 500 0.00 26 -27.78
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-07-17 13F Clean Yield Group 45 2
2025-08-13 13F 1832 Asset Management L.P. 268,381 5.25 13,991 -25.03
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 2,099,774 -5.16 147,383 -16.31
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 1
2025-08-14 13F Bridgefront Capital, LLC 7,507 391
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 576 -529.85 30 -433.33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,962 0.00 207 -28.72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 0.00 7 -12.50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39,491 -96.04 2,059 -97.18
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 83,190 1.31 5,798 -13.19
2025-08-14 13F Weiss Asset Management LP 408,569 3.27 21,299 -26.44
2025-08-14 13F Prestige Wealth Management Group LLC 84 -64.10 4 -76.47
2025-07-28 13F Rosenberg Matthew Hamilton 448 0.00 23 -28.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,406 0.12 2,940 -28.68
2025-08-14 13F Glenmede Investment Management, LP 12,288 641
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,477 -10.81 384 -21.31
2025-07-24 13F Blair William & Co/il 269,662 -6.01 14,057 -33.04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26,397 -37.73 1,376 -55.64
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 9,331 447
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,418 -3.92 387 -31.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,150 -2.51 1,892 -16.47
2025-08-14 13F Silvercrest Asset Management Group Llc 6,134 -2.39 320 -30.50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,286 22.46 299 4.93
2025-08-12 13F Legal & General Group Plc 2,041,297 -1.90 106,413 -30.12
2025-08-13 13F ExodusPoint Capital Management, LP 6,613 0
2025-07-28 NP SSO - ProShares Ultra S&P500 30,823 -2.24 2,163 -13.72
2025-06-18 NP NWFAX - Nationwide Fund Class A 47,103 -19.97 3,283 -31.42
2025-08-12 13F Jpmorgan Chase & Co 1,869,611 -26.12 97,463 -47.37
2025-07-22 13F Merit Financial Group, LLC 5,013 75.59 261 25.48
2025-08-12 13F Jpmorgan Chase & Co Call 133 7
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,599 4.83 1,439 -25.34
2025-07-31 13F State of New Jersey Common Pension Fund D 110,431 -0.69 5,757 -29.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,603 -5.43 84 -33.06
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 0.00 176 -28.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,965 -8.90 138 -19.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 31,701 -3.07 2 -50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,053 2.09 107 -27.21
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 51,346 15.90 3,578 -0.69
2025-07-30 13F MEMBERS Trust Co 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 7,419 27.89 387 -8.96
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95,251 22.07 6,638 4.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,488,198 49.94 77,580 6.81
2025-08-05 13F iA Global Asset Management Inc. 17,629 -27.49 1 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 803 -8.96 42 -35.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,191 0.00 323 -28.92
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 10,715 -34.68 559 -53.50
2025-08-14 13F Erste Asset Management GmbH 45,200 3,236
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 120,600 8,826
2025-08-08 13F Avantax Advisory Services, Inc. 6,218 13.38 324 -19.20
2025-08-14 13F Sone Capital Management, LLC 567,192 365.68 29,568 231.73
2025-08-06 13F Middleton & Co Inc/ma 120,765 -4.27 6,295 -31.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,693 -2.55 766 -30.64
2025-07-28 13F BRYN MAWR TRUST Co 3,581 -52.13 187 -66.00
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 126,116 -2.60 10,257 10.91
2025-08-01 13F Teacher Retirement System Of Texas 51,675 1.82 2,694 -27.49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -4.17 8 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25,439 1,326
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,025 -3.28 418 -31.14
2025-07-21 13F 111 Capital 31,848 654.33 1,660 438.96
2025-07-31 13F Wealthfront Advisers Llc 39,734 4.67 2,071 -25.42
2025-08-14 13F Cibc World Markets Corp 42,786 3.31 2,230 -26.40
2025-08-06 13F Garrison Point Advisors, Llc 11,135 -8.88 580 -35.12
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-04-09 13F Dakota Community Bank & Trust NA 786 0.00 58 -1.72
2025-07-17 13F Camelot Portfolios, LLC 6,387 56.74 333 11.41
2025-08-11 13F WPG Advisers, LLC 12 0.00 1
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 134,440 9,369
2025-08-04 13F Keybank National Association/oh 49,655 -15.10 2,589 -39.53
2025-08-13 13F Pictet Asset Management Holding SA 335,719 54.12 17,563 10.18
2025-08-13 13F Quadrature Capital Ltd 31,395 1,637
2025-07-09 13F Emprise Bank 5,308 -3.63 277 -31.51
2025-08-07 13F ProShare Advisors LLC 66,505 -6.91 3,467 -33.69
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,059 -0.88 212 -29.43
2025-08-01 13F Mizuho Securities Usa Llc 23,491 1,225
2025-07-22 13F Gsa Capital Partners Llp 8,054 0
2025-07-24 13F Us Bancorp \de\ 134,654 -37.19 7,020 -55.26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43,606 -15.07 2,273 -39.50
2025-07-24 13F IFP Advisors, Inc 0 -100.00 63 376.92
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,489 243
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 18,785 -2.05 979 -30.22
2025-07-15 13F Kentucky Trust Co 8,630 0.82 450 -28.27
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 294,064 -35.61 15,330 -54.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,403 -10.51 725 -23.39
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,300 -2.77 3,143 -30.74
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,710 1,304
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 2,200 0.00 161 -3.03
2025-07-31 13F Azzad Asset Management Inc /adv 4,826 252
2025-07-14 13F Bank & Trust Co 190 0.00 10 -30.77
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 175,145 2,012.47 9,130 1,406.60
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 47,238 15.42 3,316 1.84
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 224,685 2.08 15,658 -12.53
2025-07-16 13F US Asset Management LLC 4,584 -0.13 239
2025-08-07 13F Resources Investment Advisors, LLC. 4,678 -14.60 244 -39.25
2025-07-18 13F First United Bank Trust/ 100 0.00 5 -28.57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -63.74 3 -76.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420 10.72 310 -2.21
2025-08-26 NP TVAL - T. Rowe Price Value ETF 44,967 14.69 2,344 -18.30
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 8,127 2.96 424 -26.69
2025-07-21 13F Sageworth Trust Co of South Dakota 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 5,639 3.43 294 -26.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,085 -4.19 734 -31.72
2025-08-13 13F Federated Hermes, Inc. 23,239 -40.27 1,211 -57.46
2025-07-30 13F Forum Financial Management, LP 10,269 44.25 535 2.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 22,600 -32.74 1,178 -52.07
2025-08-14 13F California State Teachers Retirement System 626,513 1.04 32,660 -28.03
2025-08-12 13F Virtu Financial LLC 11,941 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,100 -4.77 422 -32.15
2025-08-14 13F Twinbeech Capital Lp 580,294 10,614.44 30,251 7,538.89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,321 0.00 92 -14.02
2025-07-08 13F Ransom Advisory, Ltd 272 0.00 14 -26.32
2025-08-08 13F Tortoise Investment Management, LLC 39 69.57 2 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88,506 4.90 6,168 -10.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 109,449 5,706
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 8,211 1.56 572 -12.94
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,116 0.00 1,831 -28.77
2025-08-12 13F WealthTrak Capital Management LLC 10 -60.00 1 -100.00
2025-08-08 13F Vestcor Inc 7,488 20.81 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 166,942 14.78 8,703 -18.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,099 0.00 162 -28.76
2025-08-19 13F Asset Dedication, LLC 698 31.70 36 -5.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,054 5.39 3,808 -24.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,259 4.92 66 -25.29
2025-08-29 NP GAST - Gabelli Automation ETF 1,343 0.00 70 -28.57
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 1,902,407 -1.49 132,579 -15.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,825 -53.74 929 -67.05
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 83,437 -3.00 5,815 -16.90
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 32,866 1.49 2,290 -13.03
2025-07-07 13F Investors Research Corp 56 0.00 3 -50.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 55,644 4.45 2,901 -25.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,488 -2.33 806 -13.80
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,167 0.00 888 0.34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,429 14.22 378 -2.07
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 400,779 2.55 20,893 -26.95
2025-08-12 13F Franklin Resources Inc 1,099,113 -37.00 57,297 -55.12
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 419,955 -49.06 21,892 -63.72
2025-07-16 13F ORG Partners LLC 4,409 -42.34 234 -58.29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 80 0.00 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 942 -3.29 49 -30.99
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,479 4.01 382 -10.98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -8.30 415 -34.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,953 18.26 909 4.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 25,209 16.21 1,314 -17.20
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 27,731 44.60 1,446 2.99
2025-08-27 NP VMVIX - Vanguard Mid-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 2,145,419 -1.72 111,841 -29.99
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,811 -0.88 1,868 -15.05
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 15,981 -4.18 833 -31.72
2025-08-11 13F Principal Securities, Inc. 14,372 41.48 749 -1.58
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 329 10.03 23 -8.33
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 117,748 1.63 8,206 -12.93
2025-07-31 13F Brighton Jones Llc 5,829 -8.51 304 -34.98
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 37,964 15.12 2,646 -1.38
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 150,520 6.48 7,847 -24.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,371 28.65 653 10.30
2025-08-12 13F Laurel Wealth Advisors LLC 16,109 5,113.27 0 -100.00
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 50,100 2,612
2025-08-14 13F Jane Street Group, Llc 278,442 109.56 14,515 49.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,777 -2.69 10,229 -16.62
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 2,000 -31.86 104 -51.40
2025-08-13 13F Cerity Partners LLC 80,595 3.26 4,201 -26.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 48,764 -15.16 2,542 -39.56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23,106 0.96 1,205 -28.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,595 0.24 240 -28.66
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 498,433 -8.08 25,983 -34.52
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 70,184 -3.69 4,891 -17.47
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 219 5.80 11 -26.67
2025-08-14 13F Mariner, LLC 38,174 3.66 2,031 -24.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,052 1.08 1 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,040 -58.01 73 -63.45
2025-08-14 13F Wellington Management Group Llp 603,877 -37.99 31,480 -55.83
2025-08-27 NP VIVAX - Vanguard 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 3,011,332 1.03 156,981 -28.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 607,522 186.71 31,670 104.24
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 57,382 0.00 2,991 -28.77
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238,927 12.16 16,770 -1.03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22,050 2.83 1,149 -26.77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,283 -3.97 12,093 -15.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,057 -4.50 144 -15.79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,319 54.22 3 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 16,728 29.90 872 -7.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,518 61.92 392 15.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 159,202 -2.50 8,299 -30.55
2025-08-14 13F Third Point LLC 1,160,000 -38.95 60,471 -56.51
2025-08-14 13F Gates Capital Management, Inc. 3,380,969 31.79 176,250 -6.12
2025-08-12 13F Pacer Advisors, Inc. 1,384,179 -4.63 72,157 -32.06
2025-07-18 13F Brown Shipley& Co Ltd 16,232 -67.32 846 -76.73
2025-08-14 13F Scientech Research LLC 12,568 42.87 655 1.87
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 843 57.28 59 40.48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,411 -14.19 1,283 -26.48
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,379 0.00 280 -28.75
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,681 2,574.86 244 1,776.92
2025-08-13 13F Jones Financial Companies Lllp 5,284 -1.36 378 -2.83
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 35.21 7 20.00
2025-07-30 13F New Mexico Educational Retirement Board 16,211 0.00 1 -100.00
2025-08-12 13F LPL Financial LLC 117,296 -0.46 6,115 -29.10
2025-08-06 13F Commonwealth Equity Services, Llc 27,408 1.78 1 0.00
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 1,180,865 0.88 61,558 -28.14
2025-08-08 13F SBI Securities Co., Ltd. 108 0.00 6 -28.57
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,547 -14.08 406 -16.32
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,449 0.00 453 -11.72
2025-08-14 13F Royal London Asset Management Ltd 172,187 -0.11 8,976 -28.84
2025-07-10 13F Swedbank AB 87,200 10.32 4,546 -21.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,334 -33.37 539 -52.56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,143 0.00 1,154 -28.77
2025-07-11 13F Marshall & Sullivan Inc /wa/ 62,061 3.60 3,235 -26.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 149 8
2025-08-18 13F Geneos Wealth Management Inc. 266 -47.01 14 -63.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 224 16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 352 41.94 25 26.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,704 0.69 2,852 -28.28
2025-08-14 13F Stone Run Capital, Llc 8,404 -41.74 438 -58.48
2025-07-24 13F Standard Life Aberdeen plc 311,979 4.98 16,263 -24.08
2025-07-15 13F Td Private Client Wealth Llc 18,021 4.89 939 -25.30
2025-08-14 13F Freestone Grove Partners LP 256,590 13,376
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,061 0.00 2,453 -28.75
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 239 35.03 19 58.33
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,454 -2.49 729 -16.42
2025-07-22 13F Visionary Horizons, LLC 10,077 20.54 525 -14.08
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 496 10.22 26 -21.87
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
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 84,364 -0.09 5,879 -14.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,869 -10.28 1,297 -36.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45,194 80.14 3,150 54.36
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 4,587 -0.65 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 127,086 0.00 7 -33.33
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 213,779 -10.64 11,144 -36.35
2025-08-13 13F Ossiam 16,801 -8.62 876 -34.94
2025-07-23 13F Drake & Associates, LLC 38,265 71.61 1,995 22.26
2025-07-21 13F Qrg Capital Management, Inc. 21,075 2.13 1,100 -27.22
2025-08-11 13F United Capital Financial Advisers, Llc 8,440 -13.36 440 -38.34
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 19,674 -2.33 1,026 -30.46
2025-08-13 13F Dodge & Cox 33,173,605 51.48 1,729,340 7.90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 76,812 2.63 5,391 -9.44
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,110 -46.63 58 -62.50
2025-08-12 13F Magnetar Financial LLC 153,858 4,385.66 8,021 3,095.22
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 478,131 -72.94 24,925 -80.72
2025-07-15 13F Main Street Group, LTD 556 -3.14 29 -33.33
2025-07-21 13F Cromwell Holdings LLC 1,227 3.20 64 -27.59
2025-08-14 13F Alliancebernstein L.p. 393,779 -0.30 20,528 -28.98
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 71,370 -44.76 3,721 -60.66
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 384 -7.25 27 -21.21
2025-07-10 13F Exchange Traded Concepts, Llc 505 -26.38 26 -48.00
2025-08-08 13F Geode Capital Management, Llc 8,689,681 2.50 451,093 -27.05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,091 0.00 708 -11.72
2025-08-12 13F Public Sector Pension Investment Board 25,732 -77.16 1,341 -83.74
2025-07-22 13F Olstein Capital Management, L.P. 81,500 2.52 4 -20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 757 -1.17 39 -30.36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18,040 1,257
2025-08-11 13F HHM Wealth Advisors, LLC 750 0.00 39 -27.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 630 -1.87 33 -30.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,666 0.00 1,022 -14.26
2025-07-28 13F Duncker Streett & Co Inc 1,304 -18.70 68 -42.74
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 226,281 6.60 11,796 -24.06
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,146,000 54.61 111,871 10.14
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,091,562 0.27 109,033 -28.57
2025-08-14 13F Voya Investment Management Llc 444,928 2.06 23,194 -27.29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4.98 14 -35.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26,552 -7.57 1,864 -18.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 116,330 4.73 6,424 -20.88
2025-07-25 13F JustInvest LLC 38,322 3.32 1,999 -26.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,979 1.82 1,023 -0.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 9,766 -20.04 509 -43.00
2025-08-05 13F Ellevest, Inc. 7,252 -16.05 378 -40.19
2025-08-13 13F Level Four Advisory Services, Llc 42,658 14.34 2,224 -18.57
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 2,912 132.96 203 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 6
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,680 0.00 33,917 -14.31
2025-07-30 13F Studio Investment Management Llc 4,980 3.36 260 -26.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83,358 6.83 4,345 -23.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,311 0.00 381 -28.79
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,891 2.85 724 -26.72
2025-07-10 13F Security National Bank 273 0.00 14 -26.32
2025-08-04 13F Arkadios Wealth Advisors 6,298 8.81 328 -22.46
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 109,828 37.76 5,725 -1.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,208 -5.12 167 -32.39
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,800 -407
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 505 24.38 26 -10.34
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 90.13 253 35.48
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,175 1,260
2025-07-18 13F Union Bancaire Privee, UBP SA 13,416 21.10 831 10.08
2025-08-14 13F Millennium Management Llc 1,494,377 4.59 77,902 -25.50
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 1,451,321 18.12 101,143 1.21
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,036 -9.93 263 -35.94
2025-07-16 13F Cambridge Advisors Inc. 0 -100.00 0
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 2,084,536 -0.95 108,667 -29.44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 0.63 337 -11.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 297,316 -10.02 15,499 -35.90
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 19,613 -0.18 1,367 -14.46
2025-07-31 13F/A Avion Wealth 23 -45.24 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,940 9.83 627 -3.09
2025-08-12 13F Bokf, Na 6,234 -1.11 325 -29.72
2025-08-14 13F Capstone Investment Advisors, Llc 34,784 1,813
2025-07-22 13F Valley National Advisers Inc 57 9.62 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 184 1.66 10 -30.77
2025-08-12 13F Atlas Capital Advisors Llc 9 0.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,287 40.20 90 23.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 969 -6.74 51 -34.21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,064 -32.62 55 -52.17
2025-07-25 13F Bull Street Advisors, LLC 18,347 -0.81 1 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,278 18.49 2,296 -14.11
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,304 0.00 224 -28.66
2025-04-25 NP FBALX - Fidelity Balanced 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 928,339 -2.66 73,840 -2.41
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,078 -0.31 2,096 -14.55
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,205 0.00 1,627 -28.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,924 -6.29 830 -33.23
2025-08-14 13F EP Wealth Advisors, Inc. 12,725 -1.97 663 -30.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,935 -15.73 726 -40.00
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,429 -0.37 283 -28.89
2025-08-12 13F American Century Companies Inc 498,068 -80.14 25,964 -85.85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,532 -0.07 3,885 -28.81
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 216,775 -43.78 11,300 -59.95
2025-08-11 13F Citigroup Inc 531,428 -0.49 27,703 -29.12
2025-07-11 13F Global X Japan Co., Ltd. 257 -31.83 13 -51.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -9.38 2 -50.00
2025-08-06 13F SOUTH STATE Corp 29,809 42.02 1,554 1.11
2025-08-14 13F Susquehanna International Group, Llp Call 27,300 -23.31 1,423 -45.37
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 71 4
2025-05-15 13F Kodai Capital Management LP 508,081 37,181
2025-08-13 13F Natixis 105,278 -22.22 5,488 -43.70
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Palisade Capital Management Llc/nj 160,883 -1.49 8,387 -29.83
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28,300 349.21 1,475 219.96
2025-08-14 13F Susquehanna International Group, Llp 53,402 33.03 2,784 -5.24
2025-08-27 NP VLACX - Vanguard Large-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 396,631 -0.44 20,676 -29.08
2025-08-13 13F Kilter Group LLC 45 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 381,140 -17.36 19,869 -41.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,543 72.78 341 23.10
2025-07-25 13F Yousif Capital Management, Llc 35,768 -1.37 1,865 -29.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,099 1.08 1,465 -28.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53,783 6.65 3,748 -8.61
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4,784 16.65 249 -17.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,195 97.59 167 40.68
2025-07-16 13F Hartford Investment Management Co 20,470 -1.45 1,067 -29.80
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 400 63.93 21 17.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 641,884 5.50 33,461 -24.84
2025-08-13 13F Capital Counsel Llc/ny 15,231 0.00 794 -28.82
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,057 0.00 1,119 -14.25
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 207,183 1.18 10,800 -27.92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 122 -33.70 6 -53.85
2025-07-16 13F/A CX Institutional 3,397 31.21 0
2025-07-17 13F Albion Financial Group /ut 505 0.00 26 -27.78
2025-08-06 13F Spurstone Advisory Services, LLC 275 14
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 86,469 -9.90 4,508 -35.83
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 871,045 64.77 61,139 45.40
2025-07-24 13F JNBA Financial Advisors 41 0.00 2 -33.33
2025-07-14 13F Hoey Investments, Inc 67 0.00 3 -25.00
2025-08-14 13F Wealth Preservation Advisors, LLC 30 0.00 2 -50.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,922 -1.60 343 -15.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 286 0.00 20 -17.39
2025-08-14 13F USS Investment Management Ltd 73,920 2.95 3,853 -26.69
2025-08-14 13F Gotham Asset Management, LLC 77,712 -35.08 4,051 -53.76
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 7,938 7.62 553 -7.68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 0.00 5 -28.57
2025-07-25 13F Concord Wealth Partners 53 0.00 3 -33.33
2025-07-11 13F IFM Investors Pty Ltd 47,957 13.37 2,500 -19.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 -96.49 1 -97.56
2025-08-27 13F/A Squarepoint Ops LLC 310,629 2,749.55 16,193 1,931.74
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 98,924 1.22 6,894 -13.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,248 -6.26 117 -33.14
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 599,500 16.68 31,252 -16.88
2025-07-22 13F Net Worth Advisory Group 3,839 3.67 200 -26.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,175 8.22 430 -7.33
2025-08-12 13F Ensign Peak Advisors, Inc 589,481 -34.39 30,730 -53.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,437 -36.48 231 -54.79
2025-07-29 13F Mutual Of America Capital Management Llc 38,998 -1.73 2,033 -30.03
2025-07-23 13F Indiana Trust & Investment Management CO 301 0.00 16 -31.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 636 0.00 33 -28.26
2025-07-23 13F Vontobel Holding Ltd. 7,295 36.05 380 -3.06
2025-07-31 13F Quest Partners LLC 25,072 3,512.68 1,307 2,514.00
2025-07-23 13F Avantra Family Wealth, Inc. 4,569 -5.03 238 -32.39
2025-07-30 13F Whittier Trust Co 354,784 6.75 18,494 -23.96
2025-08-01 13F Guinness Asset Management LTD 5,613 -7.05 293 -33.79
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 1,642 -7.13 86 -34.11
2025-08-08 13F Pnc Financial Services Group, Inc. 137,364 -1.95 7,161 -30.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,052 3.76 2,713 -26.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 26,916 1,403
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -28.57
2025-08-12 13F Coldstream Capital Management Inc 6,164 -73.71 321 -81.28
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,347 -3.26 487 -31.12
2025-08-14 13F Toroso Investments, LLC 48,675 -31.66 2,537 -51.31
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 410 0.00 21 -30.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,103 0.00 2,299 -28.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,843 -0.08 565 -28.84
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 4,026,652 -2.99 209,909 -30.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,083 -21.64 76 -30.28
2025-07-11 13F Grove Bank & Trust 635 0.00 33 -28.26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 56 3
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,501,988 2.36 391,079 -27.08
2025-08-26 NP TLSTX - Stock Index Fund 4,971 -3.23 259 -30.93
2025-07-10 13F Piscataqua Savings Bank 527 -10.22 27 -35.71
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 362,871 0.94 25,288 -13.51
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,640 -8.77 254 -21.91
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 101,837 -8.35 5,309 -34.72
2025-08-14 13F Wahed Invest LLC 9,229 1.70 481 -27.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 304,781 4.58 21,240 -10.39
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 4,304,689 -0.94 302,146 -12.58
2025-08-15 13F CI Private Wealth, LLC 86,195 -5.34 4,474 -32.87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,409 -8.10 855 -34.53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182,247 29.09 9,501 -8.04
2025-08-13 13F Colonial Trust Co / SC 281 -85.44 15 -90.07
2025-08-14 13F Vident Advisory, LLC 9,302 -51.99 485 -65.84
2025-08-11 13F Brass Tax Wealth Management, Inc 18,479 0.00 963 -28.77
2025-08-07 13F BOK Financial Private Wealth, Inc. 359 -87.04 19 -91.09
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 366 50.00 19 11.76
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,084 0.00 213 -28.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,093 -1.66 265 -29.89
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 66,371 10.64 4,659 -2.37
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F/A Boston Partners 3,967,744 -44.03 206,105 -60.15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,046 37.72 993 -1.98
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35,745 97.00 1,863 40.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14,559 16.69 759 -16.98
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 701 0.00 37 -29.41
2025-08-28 NP ACMVX - Mid Cap Value 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 287,963 15,012
2025-08-08 13F Hartland & Co., LLC 11,455 6.52 597 -24.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,552 0.00 881 -11.72
2025-08-19 13F Slocum, Gordon & Co LLP 13 1
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-06-27 NP TWCUX - Ultra 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 1,791,000 0.00 124,815 -14.31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 5,749 4.26 300 -25.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 187,769 20.70 9,788 -14.02
2025-04-25 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 676,232 -34.55 53,787 -34.38
2025-08-14 13F Sherbrooke Park Advisers Llc 4,988 260
2025-07-09 13F Bruce G. Allen Investments, LLC 177 26.43 9 -10.00
2025-07-25 13F Apollon Wealth Management, LLC 4,016 209
2025-08-12 13F XTX Topco Ltd 9,037 187.80 471 105.68
2025-07-08 13F Nbc Securities, Inc. 1,458 -4.14 0
2025-08-15 13F WFA of San Diego, LLC 400 21
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,575 -13.89 82 -38.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 46 0.00 3 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,331 0.00 302 -14.49
2025-08-14 13F Principia Wealth Advisory, LLC 1,731 0.58 90 -22.41
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,685 -12.07 6,947 -24.64
2025-08-26 NP Institutional Investment Strategy Fund 17 0.00 1 -100.00
2025-08-14 13F ICW Investment Advisors LLC 12,556 4.83 655 -25.34
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 155,888 -0.37 10,864 -14.63
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 21,909 -8.03 1,527 -21.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 125,619 39.53 6,549 -0.61
2025-07-18 13F PGGM Investments 0 -100.00 0
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 13 18.18 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,918 -0.15 5,730 -28.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,778 -1.90 1,865 -30.12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,778 0.00 130 -2.26
2025-07-29 13F Private Trust Co Na 1,029 -23.04 54 -45.36
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,332 -4.79 851 -32.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 14,475 -0.28 755 -29.00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 41,973 135.79 2,188 68.05
2025-03-27 NP PWS - Pacer WealthShield ETF 337 -10.13 27 -3.57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,058 2.59 144 -9.43
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
2025-08-28 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 1,652,162 -2.46 86,127 -30.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32,232 -2.92 2,359 -5.30
2025-08-11 13F Nomura Asset Management Co Ltd 113,392 -24.35 5,911 -46.11
2025-08-26 NP Profunds - Profund Vp Bull 295 -18.28 15 -42.31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 101,871 0.00 5,311 -28.76
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 38,908 -12.71 2,028 -37.81
2025-08-12 13F Ameritas Investment Partners, Inc. 4,501 -3.70 235 -31.58
2025-08-13 13F California Public Employees Retirement System 614,817 8.23 32,050 -22.90
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,687 -34.00 118 -43.48
2025-08-14 13F Group One Trading, L.p. Call 3,100 933.33 162 666.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,120 -5.88 58 -33.33
2025-08-07 13F Vise Technologies, Inc. 4,714 39.80 246 -2.78
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 34,995 -13.54 2,439 -25.92
2025-07-17 13F Coastline Trust Co 25 0.00 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 2,399 -42.70 125 -59.28
2025-08-01 13F Auto-Owners Insurance Co 4,350 -96.85 227 -97.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 46,669 140.45 2,433 71.27
2025-07-10 13F Bath Savings Trust Co 11,166 -26.93 582 -47.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,207 0.00 3,764 -28.77
2025-08-13 13F Bollard Group LLC 3 0.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 95,262 20.48 4,966 -14.17
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 95,551 0.00 4,981 -28.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,640 34.02 254 15.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,386 1,949
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 14,620 -0.88 762 -29.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,075 0.00 145 -14.29
2025-08-12 13F Deutsche Bank Ag\ 1,273,995 -1.82 66,413 -30.06
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 20,735 0.00 1,081 -28.81
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,862 -3.30 1,464 -14.64
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 1,966 2.45 102 -27.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,152 0.00 291 -11.82
2025-08-05 13F Hills Bank & Trust Co 4,194 -1.41 219 -29.90
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,813 -99.35 95 -99.54
2025-08-01 13F Jennison Associates Llc 386,836 4.65 20,166 -25.45
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,019 3.77 768 -11.12
2025-07-10 13F Family Legacy Financial Solutions, LLC 11,505 608
2025-08-14 13F Point72 Asset Management, L.P. 426,700 1,277.25 22,244 881.16
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 470,649 11.65 24,535 -20.46
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 140 -11.39 10 -10.00
2025-08-12 13F MAI Capital Management 4,059 5.32 212 -25.18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,582 0.00 187 -29.01
2025-08-27 NP BEEX - The BeeHive ETF 32,731 -25.41 1,706 -46.87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 901 16.71 63 3.28
2025-08-11 13F Tidemark, LLC 70 0.00 4 -40.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 18,138 -17.58 1,327 -19.58
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 6,119 73.10 319 23.26
2025-05-14 13F Credit Agricole S A 41,495 -67.51 3,037 -68.30
2025-08-11 13F Traub Capital Management LLC 20 1
2025-08-12 13F Nuveen, LLC 1,118,974 6.80 58,332 -23.92
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 63 -99.91 3 -99.94
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 15,149 -33.59 790 -52.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 109,219 -7.40 6 -37.50
2025-05-05 13F Lindbrook Capital, Llc 2,541 178.31 186 172.06
2025-07-18 13F Trust Co Of Vermont 1,608 23.12 84 -12.63
2025-07-22 13F Capital City Trust Co/fl 13,752 3.68 717 -26.19
2025-08-07 13F Illinois Municipal Retirement Fund 14,069 -31.06 733 -50.90
2025-08-14 13F Ameriprise Financial Inc 1,011,398 32.83 52,723 -5.37
2025-07-17 13F Patton Albertson Miller Group, Llc 8,636 0.00 450 -28.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 71,500 0.14 4,983 -14.19
2025-08-14 13F Colony Group, LLC 14,914 -90.87 777 -93.50
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 16,786 1.94 1,170 -12.70
2025-07-23 13F BankPlus Trust Department 790 -3.89 41 -31.67
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 78,788 3.36 5 -20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,998 -0.07 -156 -28.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 66 3.12 3 -25.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 156 -21.21 8 -42.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 17,222 0.02 894 -29.77
2025-08-13 13F Natixis Advisors, L.p. 406,668 66.42 21 23.53
2025-08-12 13F Prudential Financial Inc 194,680 6.81 10,149 -23.92
2025-08-14 13F Bragg Financial Advisors, Inc 12,087 -3.80 630 -31.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,171 -2.47 3,919 -30.53
2025-08-12 13F Champlain Investment Partners, LLC 1,714,801 -29.86 89,393 -50.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99,195 120.30 -5,171 56.93
2025-08-07 13F Hughes Financial Services, LLC 33 -36.54 2 -66.67
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 326 64.65 17 14.29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,300 172
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 158 8
2025-08-13 13F Arrowstreet Capital, Limited Partnership 678,326 356.03 35,361 224.86
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,898 -4.38 484 -15.53
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 183,411 -16.42 9,561 -40.46
2025-07-28 NP VSTIX - Stock Index Fund 44,053 -3.18 3,092 -14.54
2025-07-09 13F Mirador Capital Partners LP 11,349 1.97 592 -27.40
2025-07-11 13F Diversified Trust Co 11,777 -22.73 804 -27.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 276 0.00 19 -13.64
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 63,838 2.04 3,328 -27.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,922 -3.15 1,091 -31.01
2025-04-29 13F Hm Payson & Co 7,866 -9.74 576 -11.94
2025-07-24 13F Tandem Capital Management Corp /adv 27,412 -0.53 1,429 -29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 25,132 1,310
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 304,793 15,889
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 34,954 -72.53 1,822 -80.43
2025-07-18 13F SOA Wealth Advisors, LLC. 6 0.00 0
2025-07-22 13F UniSuper Management Pty Ltd 38,127 1.11 1,988 -27.98
2025-08-07 13F Montag A & Associates Inc 6,953 -7.33 362 -34.06
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 16,720 872
2025-07-11 13F Wedge Capital Management L L P/nc 177,898 -3.55 9,274 -31.30
2025-07-21 13F Kennebec Savings Bank 4,864 7.07 254 -23.80
2025-07-14 13F GAMMA Investing LLC 3,795 111.77 198 50.38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,608 -2.01 449 -30.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,042 732
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0.00 1 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17.24 2 -50.00
2025-08-07 13F Kestra Private Wealth Services, Llc 5,098 11.77 266 -20.42
2025-08-06 13F Penserra Capital Management LLC 30 0.00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,863 -6.13 149 -33.18
2025-08-12 13F BlackRock, Inc. 31,399,792 5.19 1,636,871 -25.07
2025-07-21 13F Ameritas Advisory Services, LLC 13,470 10.00 702 -21.65
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Weik Capital Management 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 97,260 5.08 5,070 -25.14
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 261,249 17.27 14 -18.75
2025-08-15 13F Great West Life Assurance Co /can/ 246,345 -11.99 13 -40.00
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 25,545 1.17 1,793 -10.71
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,521 483.56 131 254.05
2025-07-29 13F Regions Financial Corp 16,399 -28.24 855 -48.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,743 -10.83 143 -36.44
2025-07-10 13F Baader Bank INC 5,826 103.78 304 44.98
2025-07-15 13F Public Employees Retirement System Of Ohio 111,297 -3.08 5,802 -30.97
2025-08-14 13F Parvin Asset Management, LLC 350 -7.41 18 -33.33
2025-07-25 13F Stephens Consulting, LLC 64 392.31 3
2025-07-17 13F Greenleaf Trust 10,736 -18.92 560 -42.25
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 362,064 -73.13 18,874 -80.86
2025-07-09 13F First Financial Corp /in/ 149 -40.16 8 -61.11
2025-08-14 13F Citadel Advisors Llc 485,338 655,762.16 25,301 505,900.00
2025-08-14 13F Citadel Advisors Llc Call 9,000 -75.21 469 -82.34
2025-08-14 13F Citadel Advisors Llc Put 6,300 -32.98 328 -52.26
2025-08-14 13F Norinchukin Bank, The 20,785 5.28 1,084 -25.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,117 26.79 1
2025-07-09 13F Bank of New Hampshire 20 0.00 1 0.00
2025-08-06 13F Ing Groep Nv 36,822 -79.26 1,920 -85.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,874 26.32 409 8.20
2025-08-14 13F Sei Investments Co 425,847 0.74 22,199 -28.24
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 31,899 12.06 2,239 -1.15
2025-07-25 13F Sequoia Financial Advisors, LLC 16,520 55.13 861 10.53
2025-08-05 13F Key FInancial Inc 55 0.00 3 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,553 13.52 108 -2.70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10.96 68 -22.09
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 16,211 0.00 845 -28.75
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 537,021 -53.83 27,995 -67.11
2025-07-25 13F Richardson Financial Services Inc. 692 1.32 37 -26.53
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,238 586
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 797 -1.36 42 -30.51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -8.56 9 -38.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,564 -5.15 82 -32.50
2025-08-14 13F Fiduciary Trust Co 5,894 -2.47 307 -30.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,399 0.00 125 -28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 478,383 -25.94 33,578 -34.65
2025-07-24 13F Capital Advisors, Ltd. LLC 372 -21.19 0
2025-08-08 13F Mv Capital Management, Inc. 277 -4.81 14 -33.33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 -61.25 2 -80.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 69,661 0.00 3,631 -28.76
2025-08-13 13F M&t Bank Corp 26,680 -8.29 1,391 -34.66
2025-08-15 13F 44 Wealth Management Llc 13,254 26.24 691 -10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,142 4.79 424 -25.35
2025-07-31 13F CVA Family Office, LLC 1,114 -0.62 58 -29.27
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
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 1,028 19.12 72 1.43
2025-08-01 13F Envestnet Asset Management Inc 297,050 5.58 15,572 -24.36
2025-08-13 13F FORA Capital, LLC 35,421 80.70 1,846 28.73
2025-08-14 13F Fmr Llc 530,092 -83.26 27,634 -88.08
2025-08-15 13F Morgan Stanley 3,634,884 5.52 189,487 -24.83
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 12,822 -0.07 668 -28.78
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,506 -13.02 257 -15.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 814,210 5.88 42,445 -24.58
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-05-12 13F Sandy Spring Bank 21,004 -30.30 1,537 -31.99
2025-08-13 13F Alerus Financial Na 2,405 125
2025-07-15 13F Fortitude Family Office, LLC 56 100.00 3 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,136 -8.48 360 -19.28
2025-08-15 13F Caxton Associates Llp 33,446 19.88 1,744 -14.60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,203 -46.06 532 -61.63
2025-08-13 13F Amundi 1,710,861 -1.76 91,257 -22.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-17 13F GraniteShares Advisors LLC 7,349 10.33 383 -21.36
2025-08-13 13F Locust Wood Capital Advisers, Llc 10,500 2.94 547 -26.68
2025-08-18 13F/A National Bank Of Canada /fi/ 237,803 9.06 12,397 -22.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,100 0.00 318 -28.92
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,641 30.31 3,891 -7.16
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9,785 510
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,210 -0.62 225 -12.11
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 226,852 -2.10 11,826 -30.26
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 151,394 39.32 7,892 -0.75
2025-08-04 13F Deseret Mutual Benefit Administrators 305 0.00 16 -31.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60,629 4,225
2025-08-20 13F Kentucky Retirement Systems 24,097 1.78 1,256 -27.48
2025-08-13 13F Groupe la Francaise 110,386 22.51 5,729 -14.75
2025-08-08 13F Intech Investment Management Llc 8,492 -3.55 443 -31.37
2025-08-14 13F Xponance, Inc. 79,363 1.37 4,137 -27.79
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
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 23,159 6.01 1,626 -6.45
2025-08-14 13F J. Goldman & Co LP 40,683 2,121
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720,000 -32.71 37,534 -52.07
2025-08-14 13F Investment Management Corp of Ontario 8,376 -14.32 437 -39.02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,374 15.67 377 2.17
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 118,649 15.14 6,185 -17.98
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,114 0.00 58 -28.40
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 18,367 957
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,127 0.00 1,483 -11.79
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 16,773 -11.65 1,169 -24.35
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 11,513 35.64 600 -3.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 70,277 -74.27 3,664 -81.67
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 78,188 -2.74 4,076 -30.73
2025-08-12 13F APG Asset Management N.V. 247,374 0.52 10,986 -34.11
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 1,015 -46.47 53 -62.32
2025-08-08 13F Creative Planning 39,681 16.65 2,069 -16.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,625 0.00 293 -28.71
2025-08-12 13F Pathstone Holdings, LLC 68,139 -7.65 3,552 -34.22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,926 -2.44 830 -30.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93,858 110.81 4,893 50.15
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-08-12 13F YANKCOM Partnership 3,602 -9.70 188 -35.74
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-12 13F Timber Creek Capital Management LLC 77,822 5.32 3,767 -30.35
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 217 0.00 11 -26.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57,110 2,977
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238,509 3.05 16,622 -11.70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 36.84 2 100.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,876 1,210.83 984 837.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 5
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-11 13F Covestor Ltd 278 -23.20 0
2025-07-25 13F LRI Investments, LLC 3,761 0.00 196 -28.73
2025-08-13 13F Truvestments Capital Llc 328 0.00 17 -29.17
2025-08-11 13F HighTower Advisors, LLC 10,667 -72.88 556 -80.68
2025-07-21 13F Lecap Asset Management Ltd 28,814 1,502
2025-08-08 13F IMA Wealth, Inc. 12,532 0.00 653 -28.79
2025-07-14 13F AdvisorNet Financial, Inc 16 300.00 1
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 7,764 0.00 405 -28.87
2025-07-14 13F S.A. Mason LLC 500 0.00 26 -27.78
2025-07-30 13F Cullen/frost Bankers, Inc. 8,922 -33.23 465 -52.41
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 59,897 0.99 4,174 -13.46
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,777,362 67.59 124,753 47.89
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 0
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 14,596 -0.17 1,017 -14.47
2025-08-14 13F Treasurer of the State of North Carolina 158,577 -0.08 8 -27.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,857 0.00 305 -28.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,639 -3.74 398 -31.38
2025-07-25 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 93,702 9.50 6,577 -3.38
2025-07-30 13F Family Capital Trust Co 14,358 0.00 748 -28.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,639 0.00 254 -14.24
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,214 -8.03 2,733 -21.20
2025-07-30 13F DekaBank Deutsche Girozentrale 223,469 -5.45 11 -31.25
2025-08-12 13F Osborne Partners Capital Management, Llc 41,550 0.00 2,166 -28.75
2025-08-14 13F Lansdowne Partners (uk) Llp 50,143 82.70 2,614 30.13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 192,034 19.41 10,011 -14.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 237 15.61 0
2025-07-17 13F Beacon Capital Management, LLC 226 145.65 12 83.33
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 340,000 61.90 17,724 15.34
2025-07-31 13F Nisa Investment Advisors, Llc 81,963 -10.05 4,273 -35.93
2025-07-31 13F Hartford Financial Management Inc. 3,006 -2.81 157 -30.97
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 97,691 102.30 5,093 44.13
2025-08-04 13F Shorepath Capital Management LLC 37,022 -48.65 1,930 -63.43
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 4,001 4.82 209 -25.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,490 353.54 234 216.22
2025-08-08 13F First Western Trust Bank 35,414 -8.48 1,846 -34.79
2025-08-14 13F Mml Investors Services, Llc 20,746 30.75 1 0.00
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,546,700 -4.99 132,759 -32.32
2025-08-13 13F Northern Trust Corp 3,964,601 -2.54 206,675 -30.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,719 -0.00 -663 -28.71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,900 0.00 3,018 -28.77
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 246,452 40.51 17,298 23.99
2025-05-15 13F Glenmede Trust Co Na 21,667 79.63 1,586 75.33
2025-07-11 13F Pinnacle Bancorp, Inc. 248 0.00 13 -33.33
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5,707 42.75 298 1.71
2025-08-13 13F Boston Family Office Llc 3,864 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,553 -1.36 602 -29.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,919 -21.39 953 -43.16
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 6,751 -1.26 470 -15.47
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 81,500 2.52 4,249 -26.97
2025-08-14 13F Stifel Financial Corp 76,339 -6.11 3,979 -33.13
2025-08-15 13F State of Tennessee, Treasury Department 123,443 -1.48 6,435 -29.82
2025-07-24 13F Financial Security Advisor, Inc. 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 12,200 0.00 636 -28.81
2025-08-14 13F Numerai GP LLC 48,972 32.02 2,553 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,297 0.00 120 -29.17
2025-08-04 13F Atria Investments Llc 6,515 7.19 340 -23.65
2025-07-10 13F YHB Investment Advisors, Inc. 38,124 -3.32 1,996 -30.81
2025-08-12 13F Elo Mutual Pension Insurance Co 36,529 -9.86 1,904 -35.78
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,128 14.78 173 31.06
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 485 -3.96 34 -15.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-08-05 13F NewSquare Capital LLC 138 -41.53 7 -58.82
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 543,533 2.25 28,334 -27.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,560 8.06 178 -7.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,024 0.00 141 -14.02
2025-08-12 13F Minot DeBlois Advisors LLC 7,240 -0.75 377 -29.27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18,010 -0.44 1,264 -12.10
2025-08-14 13F Rafferty Asset Management, LLC 30,680 20.40 1,599 -14.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
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 754,239 -1.66 52,563 -15.73
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,808 1.20 1,337 1.44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,409 12.99 1,222 -0.33
2025-08-01 13F Mendel Money Management 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 1,567,511 -65.24 81,714 -75.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 9,688 7.03 505 -23.72
2025-07-29 13F TFC Financial Management 7 250.00 0
2025-07-29 13F Arcus Capital Partners, LLC 10,542 -5.44 550 -32.64
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 163 4.49 11 -8.33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 464,300 20.90 24,204 -13.88
2025-07-24 13F Callan Family Office, LLC 72,724 3,791
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 17,299 1,206
2025-07-09 13F Czech National Bank 83,055 5.98 4,330 -24.50
2025-08-13 13F MetLife Investment Management, LLC 86,595 -2.39 4,514 -30.47
2025-08-18 13F Pacific Center for Financial Services 9 0.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 6.61 9 -11.11
2025-08-13 13F Ostrum Asset Management 20,340 -0.38 1,060 -29.05
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 2,947 24.40 154 -11.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 24.51 16 -11.11
2025-08-05 13F Crestwood Advisors Group LLC 81,675 -29.54 4,268 -49.69
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 100,327 -56.11 5,230 -68.73
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 924 -27.53 64 -37.86
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 6,097 -4.90 428 -16.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42,606 0.65 2,221 -28.29
2025-08-19 13F Anchor Investment Management, LLC 269 0.00 14 -26.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 307 0.00 21 -12.50
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 2,030 16.00 106 -17.97
2025-08-14 13F Soros Fund Management Llc 100,000 5,213
2025-08-18 13F Onefund, Llc 915 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 565,542 3.55 29,482 -26.24
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50,138 0.89 2,614 -28.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,801 -2.20 459 -30.40
2025-08-12 13F TCTC Holdings, LLC 1,692 0.00 88 -28.46
2025-07-21 13F Crews Bank & Trust 499 0.00 26 -27.78
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,773 1.42 353 -27.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,750 0.00 300 -28.81
2025-08-29 NP STRV - Strive 500 ETF 5,940 5.21 310 -25.18
2025-08-14 13F Glen Eagle Advisors, LLC 42 0.00 2 -33.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,993 -9.53 140 -20.57
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 20,314 -1.01 1,416 -15.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56,442 183.41 2,942 101.92
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 117,941 9.83 8,278 -3.08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 19,082 -3.23 995 -31.07
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 440 1,000.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 18,863 -34.65 983 -53.46
2025-08-07 13F Sierra Ocean, Llc 10 0.00 1
2025-07-15 13F Ballentine Partners, LLC 6,044 -1.68 315 -29.84
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,196 4.55 83 -10.75
2025-07-29 13F Activest Wealth Management 3 -92.68 0 -100.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-30 13F Capital Investment Services of America, Inc. 42,485 -80.22 2,215 -85.92
2025-08-06 13F Andra AP-fonden 1,100 57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,132 1.55 1,727 -27.65
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 274,476 -0.17 14,308 -28.88
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 238,700 0.00 12,443 -28.77
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 224 -26.80 16 -27.27
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 36,507 2,544
2025-07-01 13F Harbor Investment Advisory, Llc 538 0.00 28 -28.21
2025-08-14 13F FIL Ltd 211,720 -0.44 11,037 -29.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,264 6.87 861 -5.70
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 40,754 36.77 2,861 20.68
2025-08-06 13F Rialto Wealth Management, LLC 23 21.05 1 0.00
2025-08-14 13F Blackstone Group Inc 1,115,000 312.96 58,125 194.18
2025-08-14 13F Sunbelt Securities, Inc. 188 28.77 14 40.00
2025-08-12 13F Argent Trust Co 11,727 -7.28 611 -33.95
2025-08-13 13F Guggenheim Capital Llc 4,357 7.32 227 -23.57
2025-08-07 13F Midwest Trust Co 180,063 9,387
2025-07-28 13F Private Wealth Asset Management, LLC 585 -14.47 30 -40.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,637 5.55 1,659 -6.85
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 -10.30 96 -23.20
2025-07-21 13F ASR Vermogensbeheer N.V. 54,409 -2.52 2,836 -30.56
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 77,000 45.28 4,014 3.51
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-11 13F Empirical Finance, LLC 12,332 0.63 643 -28.35
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 3
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,257 -5.40 715 -18.96
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 4,130,526 -0.03 215,324 -28.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,447 -6.84 -1,744 -33.65
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,607 87.31 630 82.85
2025-07-14 13F Park Avenue Securities Llc 17,599 18.00 1 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,714 -2.56 89 -30.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,941 -4.48 136 -15.53
2025-08-14 13F Ieq Capital, Llc 14,551 759
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,570 1.62 1,020 -27.61
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 534,200 -50.73 27,848 -64.90
2025-07-31 13F New Hampshire Trust 14,156 0.37 738 -28.59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,467 16.09 129 -17.42
2025-07-10 13F Kozak & Associates, Inc. 30 0.00 2 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 75,840 0.00 5,285 -14.32
2025-08-01 13F First National Trust Co 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 329 17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,100 1.01 57 -27.85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,471 13.33 2,420 0.00
2025-07-17 13F Chicago Capital, LLC 4,352 0.00 227 -28.93
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 25,126 7.40 1,764 -5.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,010 0.00 53 -28.77
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 186,565 9.03 13,095 -3.79
2025-08-01 13F Bessemer Group Inc 6,727 -11.15 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,110 145.09 774 110.33
2025-07-29 NP SFY - SoFi Select 500 ETF 2,656 -7.33 186 -18.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 62,000 -31.49 3,232 -51.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,500 0.00 78 -28.44
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 24 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -37.04 18 -56.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76,700 -50.93 3,998 -65.05
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 120,616 1.49 6,288 -27.70
2025-08-14 13F Intact Investment Management Inc. 1,100 57
2025-08-12 13F South Plains Financial, Inc. 2,089 32.80 109 -6.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-21 NP NICSX - Nicholas Fund Inc 650,000 0.00 33,884 -28.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37,812 -1.61 1,971 -29.91
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32,200 -3.59 1,679 -31.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,337 -9.47 330 -35.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,218 -6.32 1,523 -33.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 307,194 -19.22 16,014 -42.45
2025-08-04 13F Assetmark, Inc 30,157 25.13 1,572 -10.83
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 89,633 -72.32 6,291 -75.57
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 25,775 1,344
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,971 -4.00 259 -31.48
2025-08-11 13F Private Advisor Group, LLC 10,700 -10.58 558 -36.34
2025-08-04 13F Retirement Systems of Alabama 72,932 -0.53 3,802 -29.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -8.57 46 -35.71
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
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 10,152 1.59 713 -10.33
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,756 -9.61 1
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 92 0.00 5 -33.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,797 -3.27 5,840 -17.12
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5,613,202 42.84 292,616 1.75
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137,347 7,160
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,043 0.00 106 -28.86
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
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 19,590 -15.53 1,375 -25.43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30,455 4.42 2,122 -10.50
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 97,090 6,815
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 3,396 177
2025-08-12 13F SRS Capital Advisors, Inc. 252 -1.18 13 -27.78
2025-08-12 13F Boreal Capital Management LLC 190 10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,297 0.00 160 -13.98
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 10,841 4.16 761 -8.10
2025-07-11 13F Assenagon Asset Management S.A. 49,642 9.33 2,588 -22.13
2025-08-13 13F Granite Investment Partners, LLC 11,865 0.00 619 -28.80
2025-07-30 13F Paralel Advisors LLC 36,507 1,903
2025-05-15 13F Ubs Oconnor Llc 81,300 -8.96 5,950 -11.17
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 386 20
2025-08-06 13F Nvwm, Llc 8 0
2025-08-25 13F/A Neuberger Berman Group LLC 24,241 5.87 1,264 -24.60
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 7,160 -4.75 373 -32.18
2025-08-08 13F VeraBank, N.A. 0 -100.00 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,600 83
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 78,885 -4.06 5,497 -17.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,736 -5.32 748 -18.87
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 58,197 -4.87 4,056 -18.49
2025-08-11 13F Generali Investments, Management Co LLC 2,883 -78.21 150 -84.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,723 3.26 142 -26.56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 204 -28.42 11 -50.00
2025-05-15 13F CAPROCK Group, Inc. 8,112 12.39 594 9.61
2025-08-14 13F Point72 (DIFC) Ltd 7,743 404
2025-08-07 13F Aviva Plc 262,414 6.64 13,680 -24.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,303 -3.53 693 -31.32
2025-08-27 13F/A Putney Financial Group LLC 107 0.00 6 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,093 0.00 683 -28.81
2025-08-13 13F First Trust Advisors Lp 136,524 -59.15 7,117 -70.90
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 111,866 -1.02 7,796 -15.19
2025-07-29 13F Palmer Knight Co 73,001 0.41 3,806 -28.48
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 323 -31.57 23 -42.11
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 233,767 -10.24 12,188 -36.05
2025-08-29 NP JAEEX - Equity Income Trust NAV 101,734 99.29 5,303 41.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,932 0.00 518 -28.79
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 26,805 -0.99 1,881 -12.63
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 855 0.00 60 0.00
2025-08-13 13F Quadrant Capital Group Llc 6,615 18.93 345 -15.48
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 7,281 -2.15 380 -30.33
2025-08-14 13F First Manhattan Co 295,080 -78.44 15,383 -84.65
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 53,313 6.16 3,742 -6.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 226,696 -1.64 15,798 -15.72
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,792 0.00 563 -28.77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,526 6.78 1,511 -5.80
2025-08-13 13F Cloverfields Capital Group, Lp 21,636 1,128
2025-07-16 13F Highline Wealth Partners Llc 13,732 -0.66 716 -29.28
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 17,404 -1.09 907 -29.53
2025-08-11 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 63,605 3,316
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,067 0.00 1,689 -11.76
2025-07-08 13F Arlington Trust Co LLC 10 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 870,697 12.21 45 -19.64
2025-08-07 13F King Luther Capital Management Corp 447,558 -22.09 23,331 -44.50
2025-07-30 13F Brookstone Capital Management 50,996 5.37 2,658 -24.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,611 -0.30 293 -28.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 27,759 60.81 1,447 14.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,546 0.00 185 -28.96
2025-07-31 13F Whipplewood Advisors, LLC 81 636.36 4 -20.00
2025-08-14 13F Balyasny Asset Management Llc 222,324 11,590
2025-08-12 13F Mufg Securities Americas Inc. 7,532 24.70 393 -11.31
2025-07-30 13F Rehmann Capital Advisory Group 4,250 -45.44 222 -61.23
2025-08-01 13F Rossby Financial, LCC 40 0.00 2 0.00
2025-08-05 13F Machina Capital S.a.s. 48,002 2,502
2025-08-12 13F Ci Investments Inc. 1,717 1.36 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 18,677 -0.24 974 -28.98
2025-08-01 13F Hikari Power Ltd 7,750 -87.85 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 55
2025-08-06 13F First Horizon Advisors, Inc. 978 -76.37 51 -83.11
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 15,411 10.27 1,074 -5.55
2025-05-13 13F Taurus Asset Management, Llc 3,000 -14.89 220 -17.05
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0
2025-08-14 13F CIBC Asset Management Inc 47,681 -8.98 2,486 -35.17
2025-08-29 NP JAGWX - Mid Value Trust NAV 98,102 -3.92 5,114 -31.55
2025-07-29 13F Novare Capital Management Llc 4,984 -94.64 260 -96.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 527 0.00 27 -28.95
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 65,840 20.07 3,432 -14.46
2025-07-02 13F Neville Rodie & Shaw Inc 12,933 0.00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,253 0.00 0
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 155,967 2.30 8,130 -27.13
2025-08-05 13F Plante Moran Financial Advisors, LLC 18 1
2025-08-14 13F Cubist Systematic Strategies, LLC 200,067 10,429
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 66,473 0.00 4,864 -2.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,971 5.05 625 -9.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,611 -4.88 1,022 -32.23
2025-08-13 13F Victory Capital Management Inc 143,526 -1.50 7,482 -29.83
2025-08-04 13F Field & Main Bank 300 0.00 16 -28.57
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 40,968 -0.00 2,136 -28.79
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 20,562,800 40.30 1,071,939 -0.06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 377,149 22.18 19,661 -12.97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110,288 -0.40 7,686 -14.66
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 233,401 3.10 12 -25.00
2025-07-11 13F Caldwell Securities, Inc 3,784 0.00 197 -28.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 103 -48.76 5 -64.29
2025-07-23 13F Shell Asset Management Co 12,831 120.31 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,048 197.73 74 170.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 100,248 467.69 6,997 441.07
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 245,013 -1.88 12,773 -30.10
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 20,800 1,385.71 0
2025-08-04 13F Amalgamated Bank 66,205 -1.21 3 -25.00
2025-08-19 13F State of Wyoming 3,874 -52.19 202 -66.05
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 834 -7.85 59 -18.31
2025-08-05 13F Simplex Trading, Llc Put 400 -66.67 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Destination Wealth Management 315,122 1.21 16,427 -27.90
2025-08-06 13F Paradigm Asset Management Co Llc 14,900 777
2025-08-14 13F Mercer Global Advisors Inc /adv 24,976 49.58 1,302 6.63
2025-07-18 13F Liberty Capital Management, Inc. 34,457 -7.69 1,872 -31.45
2025-08-12 13F CIBC Private Wealth Group, LLC 13,850 -9.88 722 -24.87
2025-08-01 13F Solstein Capital, LLC 29 2
2025-08-07 13F Commerce Bank 45,137 -1.63 2,353 -29.94
2025-07-23 13F Klp Kapitalforvaltning As 161,763 1.95 8,433 -27.37
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 27,320 -16.92 1,999 -18.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 14,843 774
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,546 0.00 247 -14.24
2025-08-01 13F Transcend Wealth Collective, Llc 5,752 17.27 300 -16.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,063 -6.04 212 -33.23
2025-07-11 13F/A Umb Bank N A/mo 3,216 -9.54 168 -35.77
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 23,560 0.00 1,642 -14.35
2025-08-26 NP Profunds - Profund Vp Ultrabull 84 -39.57 4 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47,530 0.00 2,478 -28.78
2025-05-15 13F Paradoxiom Capital L.P. 61,671 4,513
2025-08-14 13F Toronto Dominion Bank 191,098 15.13 9,962 -17.99
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 448 -2.61 31 -13.89
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31,344 57.65 2,277 44.60
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 11,387 -96.75 594 -97.69
2025-07-30 13F Boit C F David 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12,820 1.58 668 -27.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,497 -2.11 339 -30.31
2025-07-25 13F Ofi Invest Asset Management 265,709 7.56 11,800 -29.50
2025-07-10 13F Sky Investment Group LLC 41,103 -0.34 2,143 -29.03
2025-05-09 13F Heritage Trust Co 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,892 72.86 759 48.24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,544 -0.94 735 -15.14
2025-08-11 13F Bell Investment Advisors, Inc 78 11.43 4 -20.00
2025-08-14 13F Horizon Investments, LLC 11,575 136.22 603 68.44
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54,023 102.69 2,816 44.41
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 711 0.00 37 -28.85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,474 -5.96 1,536 -33.01
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,024 262
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,009,029 -73.27 52,601 -80.96
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 22,422 -36.36 1,641 -37.93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,150 1.51 686 -27.67
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 57,706 16.47 4,022 -0.20
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,665 1.17 1,170 -10.76
2025-07-31 13F United Community Bank 129 0.00 7 -33.33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 93,973 -19.98 6,549 -31.43
2025-08-07 13F Flossbach Von Storch Ag 12,043,449 1.59 627,825 -27.63
2025-07-28 NP UXI - ProShares Ultra Industrials 1,259 -4.40 88 -15.38
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 80 3.90 4 -20.00
2025-08-06 13F Csenge Advisory Group 5,577 12.83 391 21.05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 335 0.00 23 -14.81
2025-08-12 13F Global Retirement Partners, LLC 3,380 21.67 176 -15.38
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 78,908 -1.56 5,539 -13.13
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,059 0.00 368 -28.88
2025-04-25 NP VVMCX - Mid Cap Value Fund 48,250 -2.62 3,838 -2.37
2025-08-12 13F North Star Asset Management Inc 5,915 0.00 308 -28.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -3.38 24 -32.35
2025-07-23 13F Sachetta, LLC 1,027 -2.56 54 -31.17
2025-07-17 13F V-Square Quantitative Management LLC 10,096 8.18 526 -22.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45,523 7.86 2,373 -22.58
2025-07-31 13F Asset Management One Co., Ltd. 152,412 4.69 7,945 -25.43
2025-07-22 13F Capital Advisors Inc/ok 8,225 0.00 429 -28.79
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 143 -8.92 7 -36.36
2025-07-10 13F Fulton Bank, N.a. 3,891 -17.70 203 -41.45
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 177,600 -54.46 9,258 -67.56
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 100 -97.37 5 -98.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 194,948 -19.57 10,163 -42.71
2025-07-24 13F Agate Pass Investment Management, LLC 8,577 -5.51 447 -32.68
2025-07-24 13F Ronald Blue Trust, Inc. 1,339 10.94 70 -21.59
2025-08-27 13F/A Brinker Capital Investments, LLC 13,560 -3.00 707 -30.92
2025-07-25 13F Defender Capital, LLC. 248,435 -9.82 12,951 -35.60
2025-08-05 13F Dynasty Wealth Management, Llc 20,224 37.94 1,054 -1.68
2025-08-13 13F Clarkston Capital Partners, LLC 566,260 67.73 29,519 19.48
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,674 7.38 713 -23.52
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 162,053 -2.25 11,293 -16.24
2025-07-18 13F Truist Financial Corp 87,281 -4.56 4,550 -32.02
2025-08-07 13F Addison Advisors LLC 334 11.33 17 -19.05
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 10,948,233 2.10 570,731 -27.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 35,200 1,835
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP NULV - Nuveen ESG Large-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 234,234 0.06 16,324 -14.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 46,751 17.79 2,437 -16.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,459 -5.74 910 -32.84
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,835,000 46.80 95,659 4.57
2025-07-08 13F Boltwood Capital Management 4,408 -0.34 230 -29.10
2025-08-11 13F Rothschild Investment Llc 1,002 -12.64 52 -37.35
2025-07-31 13F CNB Bank 7,596 3.96 396 -26.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 0.00 4 -20.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 6,134 -92.31 320 -94.53
2025-08-14 13F D. E. Shaw & Co., Inc. 1,080,388 4,950.19 56,321 3,498.72
2025-08-13 13F Hsbc Holdings Plc 1,682,826 78.90 87,558 27.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,454 -2.94 441 -30.93
2025-08-14 13F Ancora Advisors, LLC 53,700 975.51 2,799 666.85
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,706 -3.14 297 -31.09
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46,174 -47.35 2,407 -62.49
2025-08-14 13F CoreCap Advisors, LLC 108 -12.20 6 -44.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87.50 1
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,903 -7.40 673 -34.05
2025-08-20 NP LKBAX - LKCM Balanced Fund 9,350 0.00 487 -28.80
2025-07-25 13F Northwest Capital Management Inc 118 0.00 6 -25.00
2025-07-25 13F Hemington Wealth Management 546 6.85 0
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 408 0.00 21 -27.59
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,500 287
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-13 13F Norges Bank 6,859,817 357,602
2025-08-11 13F Symphony Financial, Ltd. Co. 4,443 232
2025-07-10 13F Canoe Financial LP 336,574 16.95 17,546 -16.69
2025-08-13 13F OMERS ADMINISTRATION Corp 12,603 0.00 657 -28.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 283.94 27 170.00
2025-07-16 13F Signaturefd, Llc 4,661 13.60 243 -19.33
2025-08-07 13F CENTRAL TRUST Co 1,273 0.00 66 -29.03
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 248,175 9.96 12,937 -21.67
2025-08-12 13F Swiss National Bank 1,030,100 5.28 53,699 -25.00
2025-08-14 13F Daiwa Securities Group Inc. 76,699 -0.07 4 -40.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,317 -1.06 486 -29.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,686 -25.03 349 -46.63
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,155 -0.57 2,729 -14.80
2025-08-12 13F Weitz Investment Management, Inc. 45,450 11.40 2,369 -20.64
2025-07-29 13F Sentry Investment Management Llc 1,019 0.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,374 -10.12 1,420 -23.01
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
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 195,104 -1.07 13,694 -12.70
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 8,133 370.39 424 235.71
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 109,001 -14.86 5,682 -39.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,456 -95.23 493 -96.61
2025-07-16 13F Brown, Lisle/cummings, Inc. 175 0.00 9 -25.00
2025-08-05 13F Dunhill Financial, LLC 12 -86.21 1 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 237,544 22.10 12,383 -13.02
2025-08-06 13F True Wealth Design, LLC 476 815.38 25 700.00
2025-07-31 13F Caisse Des Depots Et Consignations 43,242 0.00 2,254 -28.76
2025-08-12 13F Dimensional Fund Advisors Lp 2,896,435 3.27 151,534 -26.16
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,142 0.00 633 -28.83
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 182,173 -9.71 9,497 -35.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 224 5.16 16 -6.25
2025-08-12 13F Park Square Financial Group, LLC 392 8.89 20 -23.08
2025-08-11 13F Cornerstone Planning Group LLC 18 -25.00 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,053,149 0.39 107,031 -28.48
2025-07-02 13F Central Pacific Bank - Trust Division 9,645 56.96 503 11.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,946 0.00 1,353 -28.77
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 40,142 -22.90 2,797 -33.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,924 -3.79 1,960 -15.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 436,104 81.91 22,734 29.59
2025-07-18 13F Dogwood Wealth Management LLC 6,123 -30.13 323 -49.61
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 1,040 7.33 54 -22.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 18,180 0.00 1,267 -14.34
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,875 7.34 1,942 21.46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,085 0.00 145 -14.20
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 361,036 -6.22 25,341 -17.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,958 0.00 159 14.39
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 6,667 -15.41 465 -27.61
2025-08-14 13F Maven Securities LTD Call 12,000 73.91 626 24.01
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,962 -2.08 834 -16.11
2025-08-14 13F Petrus Trust Company, LTA 7,044 113.71 367 52.28
2025-07-16 13F Meyer Handelman Co 26,500 0.00 1,381 -28.78
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 11,119 2.62 775 -12.15
2025-08-27 NP WBALX - Balanced Fund - Investor Class 39,000 11.43 2,033 -20.62
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,087 -70.56 57 -79.26
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 78,078 -0.37 4,070 -29.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,821 -7.49 1,555 -34.12
2025-07-28 13F New York State Teachers Retirement System 251,104 -0.00 13 -27.78
2025-08-11 13F Empowered Funds, LLC 7,932 19.84 413 -14.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 627 0.00 44 -10.20
2025-08-01 13F Motco 200 -28.57 10 -55.00
2025-08-06 13F Metis Global Partners, LLC 38,293 -7.20 1,996 -33.89
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 632,305 -1.00 44,381 -12.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 557 -3.97 29 -30.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 101 0
2025-07-24 NP ESGU - iShares ESG 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 240,197 -13.17 16,859 -23.38
2025-08-14 13F Royal Bank Of Canada 580,124 14.31 30,240 -18.58
2025-08-13 13F Panagora Asset Management Inc 369,393 -35.03 19,256 -53.72
2025-08-15 13F Binnacle Investments Inc 27 -28.95 1 -50.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 42,609 46.74 2,969 25.75
2025-08-01 13F First Command Advisory Services, Inc. 400 0.00 21 -31.03
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,693 -53.67 1,079 -67.71
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 172,966 1.18 9,017 -27.93
2025-07-07 13F Versant Capital Management, Inc 1,500 9.89 78 -21.21
2025-08-11 13F Cypress Advisory Group LLC 11,795 -0.21 615 -28.94
2025-07-25 13F Cwm, Llc 17,408 50.38 1
2025-08-14 13F Parkwood LLC 128,325 -32.60 7 -53.85
2025-08-14 13F Comerica Bank 69,430 8.52 3,619 -22.69
2025-07-30 13F Blume Capital Management, Inc. 400 0.00 21 -31.03
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 59,820 52.48 3,118 8.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 214,317 -3.13 11,172 -30.99
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 1,355 0.00 71 -29.29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 792 -48.17 64 -46.22
2025-07-31 13F Oppenheimer & Co Inc 26,378 -1.01 1,375 -29.49
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 100,044 -3.52 5,215 -31.27
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 9,647,832 1.75 502,941 -27.52
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 26,506 114.00 1
2025-08-01 13F Chilton Capital Management Llc 92 5
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 297,175 24.91 15,492 -11.02
2025-07-30 13F Ethic Inc. 65,805 5.53 4,712 2.79
2025-08-14 13F Financial Network Wealth Advisors LLC 18 0.00 1 -100.00
2025-08-14 13F Prelude Capital Management, Llc 5,183 270
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 378,715 -2.37 19,742 -30.45
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 288 0.00 15 -28.57
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 12,045 18.22 958 18.56
2025-08-27 NP TVLAX - Touchstone Value Fund A 76,930 1.49 4,010 -27.70
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,162 32.35 81 12.68
2025-07-16 13F St Germain D J Co Inc 1,531 -99.39 80 -99.57
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 21 23.53 1 0.00
2025-08-14 13F Quantinno Capital Management LP 116,005 13.23 6,047 -19.34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 103 24.10 5 -16.67
2025-08-04 13F Creative Financial Designs Inc /adv 705 -0.70 37 -29.41
2025-07-16 13F State of Alaska, Department of Revenue 38,108 -4.61 2 -50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,270 87.91 118 34.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 241,424 -4.15 16,825 -17.87
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 15,790 8.81 823 -22.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 30,954 -7.48 2,173 -18.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,775 4.22 301 -25.68
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 312 0.00 0
2025-07-28 13F CGC Financial Services, LLC 20 0.00 1 0.00
2025-08-13 13F Vinva Investment Management Ltd 38,739 259.66 2,774 254.60
2025-07-17 13F Tritonpoint Wealth, Llc 6,157 -0.82 321 -29.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,984 0.00 103 -28.97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,437 -0.71 522 -12.27
2025-08-14 13F Headinvest, Llc 32,469 -8.88 1,693 -35.10
2025-07-25 13F Oregon Public Employees Retirement Fund 29,366 0.34 1,531 -28.54
2025-08-13 13F Schroder Investment Management Group 39,930 -97.82 2,082 -98.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,114 0.31 4,189 -14.05
2025-08-12 13F DnB Asset Management AS 99,520 3.91 5,188 -25.98
2025-08-15 13F Kestra Advisory Services, LLC 7,858 -0.42 410 -29.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,666 0.64 604 -13.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 50,576 43.76 2,637 2.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 3 -33.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,839 -18.95 32,781 -42.26
2025-07-08 13F Canandaigua National Bank & Trust Co 4,491 0.00 234 -28.66
2025-08-13 13F Korea Investment CORP 241,117 -13.48 12,569 -38.37
2025-08-14 13F Man Group plc 319,684 45.24 16,665 3.46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 856 -22.46 60 -33.71
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,978,354 -17.10 259,522 -40.94
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,554 0.00 446 -28.80
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,798,351 -6.26 93,748 -33.23
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,235 1.50 534 -27.68
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 324,135 0.00 16,897 -28.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 9
2025-07-28 NP VCGAX - Growth & Income Fund 4,031 0.00 283 -11.87
2025-08-13 13F Mackenzie Financial Corp 35,028 2.43 1,826 -27.02
2025-04-28 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 7,791 761.84 406 515.15
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 1,375,090 21.30 71,683 -13.59
2025-05-15 13F Texas Permanent School Fund 37,673 2,625
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 116,056 -2.67 9,439 10.81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,055 -19.47 143 -30.92
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 78,062 5.41 6,209 5.70
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-14 13F Viking Global Investors Lp 15,912,624 22.88 829,525 -12.47
2025-04-23 13F Golden State Wealth Management, LLC 66 5
2025-08-06 13F North Capital, Inc. 221 -6.36 12 -35.29
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 769 1.85 54 -13.11
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3,047 159
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212.00 4 300.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 123,040 -3.15 9,004 -5.50
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 96 -18.64 7 -33.33
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 26,801 -11.25 1,397 -36.76
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 103,253 114.52 5,383 52.81
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,994 -3.36 31,394 -5.70
2025-07-29 13F Applied Finance Capital Management, LLC 8,691 0.00 453 -28.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53,543 -19.30 2,791 -42.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 20,261 -23.70 1,056 -45.65
2025-07-31 13F Northstar Asset Management Llc 19,556 -0.76 1,019 -29.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 199,415 0.00 10,396 -28.77
2025-08-13 13F Invesco Ltd. 7,010,216 24.58 365,443 -11.25
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,050 0.00 472 -28.85
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-07-07 13F RDA Financial Network 5,504 10.86 287 -21.21
2025-07-23 13F Louisiana State Employees Retirement System 17,900 -2.72 933 -30.68
2025-08-13 13F Capital Analysts, Inc. 160 -69.41 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 272,681 18.93 14,215 -15.29
2025-08-26 13F/A Thrivent Financial For Lutherans 146,629 9.47 8 -22.22
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 491,079 6.93 34,469 -5.64
2025-07-15 13F Graypoint LLC 4,878 -7.77 254 -34.37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,231 -11.05 377 -36.70
2025-08-14 13F Synovus Financial Corp 8,478 -4.04 442 -31.73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 41,863 -41.77 2,182 -58.52
2025-08-14 13F Macquarie Group Ltd 33,547 -85.00 1,748 -89.32
2025-08-11 13F Clean Energy Transition LLP 1,131,015 71.86 58,960 22.42
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 1,170,335 6.97 81,561 -8.34
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 99,460 -0.87 5,185 -29.39
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 549,664 8.92 28,654 -22.41
2025-08-14 13F/A Barclays Plc 824,715 23.61 43 -12.50
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 89,335 -4.58 4,657 -32.02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,319 6.47 694 -24.15
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,464 3.94 869 -10.97
2025-08-14 13F Smartleaf Asset Management LLC 1,088 -61.98 78 -62.80
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 125,013 -6.09 8,712 -19.53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19,846 9.14 1,393 -3.73
Other Listings
MX:FTV
US:FTV US$ 47.87
GB:0IRE US$ 47.88
DE:F03 € 40.60
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