1OMC - Omnicom Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Omnicom Group Inc.
IT ˙ BIT ˙ US6819191064
€ 66.66 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1768 total, 1734 long only, 20 short only, 14 long/short - change of -1.99% MRQ
Harga Saham 66.66
Alokasi Portofolio Rata-rata 0.1887 % - change of -10.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 258,340,125 - 133.36% (ex 13D/G) - change of 19.21MM shares 8.03% MRQ
Nilai Institusional (Jangka Panjang) $ 17,939,614 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Omnicom Group Inc. (IT:1OMC) memiliki 1768 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 260,247,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .

Struktur kepemilikan institusional Omnicom Group Inc. (BIT:1OMC) 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 66.66 / share. Previously, on April 28, 2025, the share price was 66.68 / share. This represents a decline of 0.03% over that period.

IT:1OMC / Omnicom Group Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Hilltop National Bank 4,226 0.40 304 -16.02
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,224 -0.42 448 -13.71
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,649 0.00 982 -13.26
2025-08-11 13F Greykasell Wealth Strategies, Inc. 36 0.00 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 334 0.00 24 -11.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 13,777 991
2025-08-13 13F Millstone Evans Group, LLC 8 0.00 1
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 415,421 1.46 31,638 -10.96
2025-08-13 13F EverSource Wealth Advisors, LLC 1,917 82.92 138 59.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 34,287 63.64 2,467 41.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14,538 0.05 1,046 -13.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,263 0.00 1,386 -13.27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,098 171,800
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 36,662 -0.42 3,182 -14.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,166 400.98 587 334.81
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,553 -38.80 256 -46.99
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,837 -11.13 368 -22.03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 368,877 12.15 26,537 -2.69
2025-07-25 13F Yousif Capital Management, Llc 25,976 0.73 1,869 -12.63
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 257 54.82 18 38.46
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,992 3.91 1,654 -9.81
2025-08-13 13F Cerity Partners LLC 30,876 -21.93 2,226 -32.23
2025-08-14 13F Fmr Llc 2,495,502 1.01 179,526 -12.35
2025-07-15 13F McAdam, LLC 2,931 -0.81 211 -13.93
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,158 -5.62 227 -18.05
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 43,961 -17.59 3,348 -27.67
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,953 4.42 1,291 -8.37
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 61,176 1.20 4,659 -11.19
2025-08-12 13F SRS Capital Advisors, Inc. 1,796 1,917.98 150 2,042.86
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 10,355 17.31 745 1.78
2025-07-10 13F Focus Financial Network, Inc. 3,209 28.46 231 11.11
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Alexander Randolph Advisory Inc 34,086 39.25 2,452 20.85
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 542 0.00 45 -4.35
2025-07-28 13F Frazier Financial Advisors, LLC 300 0.00 22 -12.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,941 -2.33 355 -15.27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,980 2.12 215 -3.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 185,652 3.16 13,356 -10.50
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -2,375 -197
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,886 -8.72 448 -19.86
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 93 -27.34 7 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 901 -2.80 65 -15.79
2025-08-13 13F Bollard Group LLC 2,569 5.98 0
2025-07-31 13F/A Avion Wealth 21 -22.22 0
2025-07-30 NP CCMG - CCM Global Equity ETF 18,983 0.34 1,394 -10.93
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Sand Grove Capital Management LLP 166,039 11,945
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 24,449 0.00 1,862 -12.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382,245 9.15 27,499 -5.29
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,586 116
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 15,580 -11.13 1,292 -23.88
2025-08-11 13F Brown Brothers Harriman & Co 3,486 70.30 251 47.93
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 76,745 -3.93 5,845 -15.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,172 2.99 84 -10.64
2025-07-16 13F Patton Fund Management, Inc. 2,940 212
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 17,418 -14.69 1,253 -25.95
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 -13.42 59 -24.68
2025-08-14 13F Summit Trail Advisors, Llc 3,248 241
2025-08-12 13F/A Boston Partners 3,102,803 -36.44 223,312 -44.53
2025-07-25 13F JustInvest LLC 31,377 -2.99 2,258 -15.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 460 -8.73 33 -19.51
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18,523 1,333
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 540 0.00 45 -4.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,894 3.84 654 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19,912 8.24 1,432 -6.10
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short -3,444 -253
2025-08-08 13F SG Americas Securities, LLC 12,254 -90.12 1 -100.00
2025-07-11 13F IFM Investors Pty Ltd 38,331 7.84 2,758 -6.42
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,200 -69.87 230 -73.86
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,781 -0.21 272 -13.38
2025-08-12 13F Coldstream Capital Management Inc 5,654 -15.25 407 -26.58
2025-07-23 13F Vontobel Holding Ltd. 53,915 -21.56 3,879 -31.95
2025-08-14 13F SummitTX Capital, L.P. 55,612 4,001
2025-08-12 13F Franklin Resources Inc 258,382 -1.97 18,588 -14.94
2025-07-29 NP Guggenheim Strategic Opportunities Fund 200 7.53 15 -6.67
2025-08-08 13F Ironwood Investment Counsel, LLC 27,616 0.31 1,987 -12.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 197 -76.77 17 -80.00
2025-08-14 13F Voya Investment Management Llc 56,379 -25.07 4,056 -35.00
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 432,671 1.63 32,952 -10.82
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 517,746 21.30 37,247 5.25
2025-08-14 13F Principia Wealth Advisory, LLC 16 128.57 1
2025-08-04 13F Arkadios Wealth Advisors 9,486 -0.29 682 -13.45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,439 -8.19 319 -20.25
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14,748 0.00 1,061 -13.26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 51,703 -7.49 3,797 -17.90
2025-07-25 13F We Are One Seven, LLC 9,258 24.77 666 8.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,782 -11.56 2 0.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 20,305 30.44 1,491 15.76
2025-08-13 13F California Public Employees Retirement System 715,395 -15.09 51,466 -26.33
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,727 -1.62 208 -13.75
2025-08-15 13F Semmax Financial Advisors Inc. 48,931 13.11 3,569 8.61
2025-08-08 13F Smithfield Trust Co 310 0.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 829 72
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 631 -81.46 45 -84.04
2025-06-25 NP DVY - iShares Select Dividend 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 2,599,311 43.64 197,964 26.05
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 63,674 0.00 4,849 -12.25
2025-08-13 13F Mirabella Financial Services Llp 8,836 0.00 636 -9.80
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,085 1,223.17 83 1,071.43
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77,656 -2.42 5,587 -15.33
2025-05-02 13F Capital A Wealth Management, LLC 58 5.45 5 0.00
2025-07-10 13F Peoples Bank/KS 7,680 2.67 552 -10.97
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94,975 63.54 7,233 43.51
2025-08-12 13F Heritage Trust Co 11,312 77.33 814 53.98
2025-08-13 13F Distillate Capital Partners LLC 183,297 -5.33 13,186 -17.89
2025-08-11 13F Long Road Investment Counsel, LLC 50,835 0.05 3,657 -13.18
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Paragon Private Wealth Management, LLC 2,836 204
2025-08-15 13F Morgan Stanley 4,235,965 15.88 304,736 0.54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 131 0.00 9 -10.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,834 -4.29 204 -17.14
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 2
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 33,287 -18.77 2,395 -29.53
2025-07-10 13F Tompkins Financial Corp 1,527 0.00 110 -13.49
2025-07-30 13F Whittier Trust Co 366 -9.85 26 -21.21
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 1,107 1.75 80 -12.22
2025-07-23 13F Monte Financial Group, LLC 66,614 1.76 4,792 -0.04
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 683 -4.21 59 -18.06
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,106 0.00 155 -11.49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,200 0.00 472 -12.27
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 61,190 -1.28 4,402 -14.34
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 21,084 -50.84 1,548 -56.38
2025-08-13 13F Walleye Capital LLC Call 55,700 111.79 4,007 83.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 306,405 -0.37 22,043 -13.55
2025-08-13 13F Walleye Capital LLC 424 31
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 577 0.00 44 -14.00
2025-08-07 13F Vise Technologies, Inc. 10,320 19.47 742 -0.13
2025-08-13 13F Walleye Capital LLC Put 54,500 948.08 3,921 809.51
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 312,977 2.24 22,516 -11.28
2025-08-12 13F Clear Street Markets Llc 131 9
2025-08-14 13F LMR Partners LLP 70,056 -58.05 5,040 -63.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 4.02 54 0.00
2025-07-23 13F Center For Asset Management LLC 4,433 1.79 381 5.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,190 0.00 1,812 -13.22
2025-08-08 13F Candriam Luxembourg S.C.A. 21,534 -66.26 1,549 -70.72
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,538 -2.67 293 -6.09
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 130,220 -2.76 9,368 -15.63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Clark Capital Management Group, Inc. 481,946 2.26 34,671 -11.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,739 10.60 361 -2.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 89,623 27.41 6 20.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,200,033 27.61 86,330 10.72
2025-07-17 13F City Holding Co 34 0.00 2 0.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,772 -938
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 984 165.95 75 131.25
2025-08-14 13F Howard Hughes Medical Institute 42 -83.33 3 -83.33
2025-08-08 13F Forsta Ap-fonden 39,100 1.56 2,813 -11.90
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Slotnik Capital, LLC 45,924 45.90 3,304 26.60
2025-08-14 13F McIlrath & Eck, LLC 86 0.00 6 -14.29
2025-08-14 13F Dean Capital Management 21,932 22.84 1,578 6.55
2025-08-01 13F New York Life Investment Management Llc 29,273 0.67 2,106 -12.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,676 0.00 270 -11.51
2025-08-06 13F Prospera Financial Services Inc 6,918 -32.92 498 -41.87
2025-07-29 13F Nordea Investment Management Ab 17,118 7.72 1,226 -6.27
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,312 1.55 94 -12.15
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,864 -8.52 56,196 -19.72
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,198 0.00 46,320 -12.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79,789 0.23 6,077 -12.06
2025-08-14 13F Junto Capital Management LP 714,467 51,399
2025-08-13 13F Colonial Trust Co / SC 6 50.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 516 2.18 37 -9.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,912 -12.46 353 -24.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,420 534
2025-07-08 13F Atlas Brown,Inc. 6,201 0.67 446 -12.55
2025-07-31 13F Quest Partners LLC 3,124 -81.50 225 -84.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,430 -5.54 319 -18.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,848 -0.65 136 -11.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,532 -80.79 110 -83.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,301 -1.06 94 -14.68
2025-08-05 13F EPG Wealth Management LLC 7,738 2.31 557 -11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 544 0.00 39 -13.33
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 7,172 -76.26 546 -79.17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,891 13.28 323 9.15
2025-08-12 13F Fortem Financial Group, Llc 5,280 -76.31 380 -79.48
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,760 0.00 129 -11.03
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 371,396 0.00 32,233 -14.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,967 213
2025-08-12 13F American Century Companies Inc 1,433,137 8.58 103,100 -5.78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 91,833 24.15 6,606 7.73
2025-07-17 13F Independence Bank of Kentucky 2,795 0.00 201 -12.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 60,439 5.51 4,348 -8.46
2025-07-09 13F Bruce G. Allen Investments, LLC 193 0.00 14 -18.75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,629 18.94 1,052 3.24
2025-08-18 13F Goodman Advisory Group, LLC 212 0.00 15 -11.76
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,378,801 -40.05 105,009 -50.82
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 132,200 9,510
2025-07-17 13F Park Place Capital Corp 34 0.00 3 0.00
2025-06-26 NP FDVV - Fidelity High Dividend 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 17,855 -65.84 1,360 -70.03
2025-07-31 13F Vaughan David Investments Inc/il 465,439 3.26 33 -10.81
2025-07-29 13F Albert D Mason Inc 3,653 24.17 263 7.82
2025-08-01 13F Delta Investment Management, LLC 3,981 -7.98 286 -20.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,100 -96.92 1,806 -97.33
2025-07-21 13F Credential Securities Inc. 7,392 -3.22 564 1.44
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,785 -0.38 3,078 -13.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 693 0.00 53 -13.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,152 9.85 378 -2.58
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,348 9.83 1,680 -4.71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -384,200 -29,261
2025-08-13 13F Baird Financial Group, Inc. 4,132,858 6.07 297,318 -7.96
2025-08-11 13F Nomura Asset Management Co Ltd 65,311 0.57 4,698 -12.74
2025-08-13 13F NEOS Investment Management LLC 9,121 24.40 656 8.07
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,237 -10.42 932 -13.72
2025-08-11 13F Principal Securities, Inc. 31,100 14.28 2,237 -4.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 132 180.85 9 200.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 911 0.00 67 -12.00
2025-08-14 13F Wetherby Asset Management Inc 22,201 -43.05 1,597 -52.39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,956 14.14 932 -0.96
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,500 0.00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 69,720 -2.06 5,310 -14.07
2025-07-31 13F MQS Management LLC 5,001 60.44 360 39.15
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,400 0.00 282 -3.77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,114 2.48 92 -1.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,287 -80.23 936 -82.66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,380 135.96 410 107.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,964 0.00 357 -13.14
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 7,944 30.49 571 9.18
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 676,527 2.94 48,669 -10.68
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 6,223 3.46 474 -9.39
2025-07-07 13F Delphi Management Inc /ma/ 13,037 -16.42 1 -100.00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,725 27.26 268 10.33
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 35,750 24.41 2,572 7.93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,902 33.32 507 18.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 925 0.00 68 -11.84
2025-08-12 13F Manchester Capital Management LLC 1,024 -14.88 74 -26.26
2025-08-13 13F Centiva Capital, LP 48,938 205.75 3,521 165.26
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 31,097 49.19 2,284 32.35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,937 19.25 528 4.76
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 38,949 0.00 2,966 -12.25
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,361 -5.60 1,177 -18.04
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 9,157 21.74 659 5.62
2025-08-14 13F Great Valley Advisor Group, Inc. 5,032 -2.06 362 -14.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 -8.93 67 -21.18
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 71,491 24.14 5,143 7.73
2025-07-24 13F Rice Partnership, LLC 12,000 0.00 863 -13.18
2025-08-05 13F Welch & Forbes Llc 264,498 -2.94 19,028 -15.78
2025-08-14 13F/A Skopos Labs, Inc. 859 3.49 62 -10.29
2025-08-14 13F Erste Asset Management GmbH 1,700 121
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105,640 -0.54 8,046 -12.73
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 20,000 0.00 1,523 -12.22
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,747 0.00 198 -13.22
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 5,484 -11.99 403 -21.94
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69,881 -2.41 5,794 -5.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,943 6.41 2,154 -7.63
2025-08-14 13F One Fin Capital Management LP 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 23 0.00 2 0.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1,430 20.37 119 15.69
2025-08-06 13F Kcm Investment Advisors Llc 18,706 13.49 1,346 -1.54
2025-08-18 13F N.E.W. Advisory Services LLC 515 0.00 37 -11.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,049 -10.67 -224 -20.92
2025-07-15 13F Elevated Capital Advisors, LLC 10,112 0.00 838 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 5,627 -7.84 405 -20.16
2025-08-26 NP Profunds - Profund Vp Bull 170 -18.27 12 -29.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 3.08 327 -9.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43,697 4.80 3,144 -9.08
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 36,949 1.97 2,658 -11.52
2025-07-23 13F Nbt Bank N A /ny 75 -25.00 5 -37.50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,666 -15.69 736 -26.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153,399 0.73 11,036 -12.60
2025-04-03 13F First Hawaiian Bank 4,594 11.56 381 7.34
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 160,587 1.02 11,553 -12.35
2025-08-13 13F Dynamic Wealth Strategies, LLC 764 -38.14 55 -47.06
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 -47.48 605 -49.37
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,961 -4.03 2,567 -7.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,751 -28.74 414 -38.27
2025-08-18 13F Wolverine Trading, Llc Call 13,700 30.48 978 16.03
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 8,700 171.88 621 142.19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,853 -4.33 205 -17.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,090 -7.12 2,380 -19.40
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,163 12.41 2,906 -1.36
2025-07-23 13F Godsey & Gibb Associates 4,878 0.00 351 -13.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,101 -6.29 583 -18.72
2025-07-25 13F Kinneret Advisory, LLC 4,396 -0.14 319 -13.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 909 0.00 65 -13.33
2025-07-17 13F Sound Income Strategies, LLC 245,350 4.90 17,650 -8.98
2025-08-12 13F XTX Topco Ltd 60,852 4,378
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 58,331 18.90 4,284 5.49
2025-08-08 13F Hartland & Co., LLC 3,393 -13.53 244 -24.92
2025-08-08 13F SBI Securities Co., Ltd. 921 1.77 66 -12.00
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 8.28 767 -6.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,185 5.05 87 -6.45
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 73,300 -5.91 5,273 -18.35
2025-08-08 13F Arcadia Investment Management Corp/mi 50 0.00 4 -25.00
2025-08-08 13F National Pension Service 82,147 3.08 5,910 -10.56
2025-07-08 13F Nbc Securities, Inc. 22,147 -6.29 2 0.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31,004 -54.86 2,230 -60.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 42,936 -15.41 3,089 -26.62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112,988 0.00 8,128 -13.23
2025-08-13 13F Manning & Napier Advisors Llc 68,983 31.81 4,963 14.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,358 0.00 98 -13.39
2025-08-14 13F Citadel Advisors Llc 820,391 -20.74 59,019 -31.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,583 -12.61 546 -39.24
2025-08-08 13F Union Savings Bank 676 0.00 49 -14.29
2025-08-14 13F Citadel Advisors Llc Put 129,600 166.67 9,323 131.40
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 4,449 98.97 320 48.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,654 -67.81 9,301 -71.44
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 14,800 8.82 1,065 -5.59
2025-07-22 13F IMC-Chicago, LLC Call 16,700 1,201
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 364,302 1.52 26,754 -9.91
2025-07-18 13F La Banque Postale Asset Management SA 109,658 8.02 7,889 -6.28
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 222 17
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 3,092 225
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41,937 14.04 3,017 -1.05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,445 13.48 767 0.79
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,033 -62.29 74 -67.40
2025-07-16 13F American National Bank 6,989 14.39 503 -0.79
2025-08-26 NP Profunds - Profund Vp Telecommunications 4,106 -16.95 295 -27.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 556 -7.02 40 -20.41
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14,735 -1.77 1,122 -13.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 934 0.00 77 -3.75
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,993 -6.67 4,172 -19.01
2025-03-31 NP DAACX - Diversified Equity Fund 1,074 0.00 93 -13.89
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 34,399 -65.81 2,620 -70.01
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 8,385 -2.06 609 -14.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 97 0.00 7 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,447 0.00 752 -13.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,124 0.00 86 -12.37
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,739 -3.31 269 -16.25
2025-08-14 13F Janus Henderson Group Plc 21,611 -9.14 1,555 -18.55
2025-08-01 13F Envestnet Asset Management Inc 1,579,600 8.12 113,636 -6.19
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 13,023 0.00 992 -12.30
2025-07-11 13F Meriwether Wealth & Planning, LLC 7,266 13.21 523 -1.88
2025-07-28 13F Generali Asset Management SPA SGR 31,633 -6.94 2,276 -19.27
2025-07-25 13F Apollon Wealth Management, LLC 20,738 -8.78 1,492 -20.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34,585 5.66 2,488 -8.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Larson Financial Group LLC 11,042 16.24 794 0.89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,163,161 436.75 371,438 365.73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 47 193.75 3 200.00
2025-08-05 13F Chase Investment Counsel Corp 5,638 -4.41 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82,215 6,261
2025-08-07 13F Meeder Asset Management Inc 94 -41.98 7 -53.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,095 9.78 388 -3.48
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,779 14.97 1,060 10.77
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 477,883 11.29 34,379 -3.44
2025-07-29 13F Private Trust Co Na 771 -18.07 55 -29.49
2025-08-11 13F Lsv Asset Management 37,700 -28.98 3 -50.00
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 6,736 5.88 495 -6.08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 136,028 578.65 9,786 489.10
2025-08-13 13F GeoWealth Management, LLC 2,532 15.62 182 0.55
2025-07-08 13F Webster Bank, N. A. 1,823 0.00 131 -13.25
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82,405 33.21 6,276 16.87
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 960 0.00 69 -1.43
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19,611 0.00 1,411 -13.23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,891 -15.56 280 -26.96
2025-07-30 13F Gulf International Bank (UK) Ltd 10,449 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 3,831,916 -4.54 275,668 -17.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 505 -1.94 36 -14.29
2025-08-08 13F Geode Capital Management, Llc 5,339,385 0.92 382,717 -12.51
2025-08-14 13F Vident Advisory, LLC 27,063 -35.63 1,947 -44.16
2025-08-06 13F Commonwealth Equity Services, Llc 103,063 -1.42 7 -12.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,940 -15.28 148 -25.76
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,022 38.02 148 22.31
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 9,032 -60.01 650 -65.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,806 327.23 418 384.88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 491 0.00 37 0.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 56,231 13.46 4,045 -1.53
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,600 58.33 579 38.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 165,251 31.39 12,136 16.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,663 0.00 1,415 -13.25
2025-07-16 13F Kendall Capital Management 83,135 0.20 5,981 -13.06
2025-08-11 13F Qsemble Capital Management, LP 5,952 -22.58 428 -32.81
2025-08-19 13F/A Pitcairn Co 3,512 -50.56 253 -57.14
2025-07-08 13F Atwood & Palmer Inc 1,327 95
2025-07-16 13F NovaPoint Capital, LLC 32,632 -9.94 2,348 -21.87
2025-08-14 13F Gotham Asset Management, LLC 378,713 49.12 27,245 29.39
2025-07-31 13F Oppenheimer Asset Management Inc. 93,942 -0.51 6,758 -13.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 NP AFOCX - Archer Focus Fund 2,070 0.00 152 -11.11
2025-05-15 13F CAPROCK Group, Inc. 10,704 -20.85 898 -23.53
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 3,772 -7.16 327 -20.24
2025-07-07 13F Bangor Savings Bank 70 0.00 5 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 802 -4.64 58 -17.39
2025-08-14 13F Zurich Insurance Group Ltd/FI 12,500 0.00 899 -13.22
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,089 3.24 836 -0.48
2025-07-08 13F/A Salem Investment Counselors Inc 276 0.00 20 -13.04
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,800 -3.59 1,559 -7.10
2025-05-15 13F Cullen Capital Management, LLC 1,011,210 83,839
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 12,427 -3.58 894 -16.39
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 13,390 6.08 983 -5.84
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 294,537 8.64 21,631 -3.59
2025-07-14 13F Abound Wealth Management 40 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 102,184 289.61 8,120 272.77
2025-07-30 13F Securian Asset Management, Inc 10,095 -2.17 726 -15.09
2025-08-12 13F Ensign Peak Advisors, Inc 83,329 -3.54 5,995 -16.31
2025-08-13 13F Estabrook Capital Management 5,866 0.00 422 -13.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 0.00 3 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 28,184 -19.88 2,028 -30.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 0.00 2 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,821 -2.72 131 -15.48
2025-08-14 13F Redwood Investment Management, Llc 22,436 8.75 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,479 0.00 178 -13.17
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 114 8
2025-08-05 13F American Capital Advisory, LLC 9,024 0.01 649 -13.24
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 2,363,186 -0.02 170,008 -13.25
2025-07-17 13F Oakworth Capital, Inc. 79 0.00 6 -16.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,407 -0.32 317 -13.39
2025-08-14 13F Utah Retirement Systems 31,803 -0.48 2,288 -13.67
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 3,666 32.73 279 16.74
2025-07-23 13F Hardy Reed LLC 7,581 0.24 545 -13.08
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16,700 240.82 1,201 195.81
2025-07-10 13F HF Advisory Group, LLC 6,743 39.12 485 20.95
2025-08-14 13F Sunbelt Securities, Inc. 33 0.00 3 0.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,511 4,851
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 312 0.00 26 -3.85
2025-07-28 13F Td Asset Management Inc 278,842 -5.79 20,060 -18.26
2025-08-13 13F Morton Community Bank 43,280 6.17 3,114 -7.87
2025-07-23 13F First Merchants Corp 21,959 -15.98 1,580 -27.10
2025-07-17 13F HB Wealth Management, LLC 5,409 -13.35 389 -24.76
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,500,912 107,976
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51,038 -48.43 3,887 -54.74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 615 5.50
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 3,740 -15.29 285 -25.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 0.00 5 -20.00
2025-07-22 13F Checchi Capital Advisers, LLC 3,596 -7.22 259 -19.63
2025-07-17 13F XML Financial, LLC 5,150 0.59 370 -12.74
2025-08-13 13F Bank Of Nova Scotia 68,357 157.31 4,918 123.30
2025-08-14 13F Axa S.a. 404,236 154.41 29,081 120.75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 176,790 12,718
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 8,600 619
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,783 65.20 992 43.42
2025-08-14 13F Brevan Howard Capital Management LP 103,306 86.74 7,432 62.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,132 0.89 81 -12.90
2025-07-14 13F Financial Advisory Partners, Llc 26,811 -0.58 1,929 -13.74
2025-08-08 13F Mjp Associates Inc /adv 6,389 3.65 460 -10.18
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 226,997 2.54 16,330 -11.02
2025-07-21 13F Ameriflex Group, Inc. 18 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,627 41.23 117 23.16
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 65,722 1.10 5,005 -11.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,241 3.18 233 -10.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,702 19.31 434 4.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,569 -36.31 1,048 -40.99
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,042 -96.56 75 -12.79
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 679 37.73 52 21.43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 230 0.00 17 -15.79
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,000 8.97 220 -3.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,489 37.74 2,049 19.54
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 14,771 -2.50 1,085 -13.49
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 462 -8.33 34 -19.51
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 66,701 0.00 5,080 -12.25
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,608 0.00 351 -12.28
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,950 -8.98 428 -20.89
2025-07-24 13F Jfs Wealth Advisors, Llc 203 20.83 15 7.69
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 21,899 1,668
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,327 0.00 1,031 -13.23
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,161 109,720
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 270,123 11.87 19,433 -2.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,531 22.02 574 7.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 895 4.19 64 -9.86
2025-08-08 13F Pnc Financial Services Group, Inc. 210,736 -9.88 15,160 -21.80
2025-07-28 13F Kiker Wealth Management, LLC 542 -94.24 39 -95.13
2025-07-15 13F SJS Investment Consulting Inc. 16 -89.19 1 -91.67
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 107,091 301.23 7,704 248.28
2025-08-14 13F Voya Financial Advisors, Inc. 24,008 49.11 1,713 32.69
2025-08-27 13F/A Squarepoint Ops LLC Call 8,600 619
2025-08-27 13F/A Squarepoint Ops LLC 62,459 -85.06 4,493 -87.04
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,063 0.00 309 -12.22
2025-06-05 NP GEQIX - Equity Income Portfolio 2,354 -8.90 179 -20.09
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 9,587 -94.00 690 -94.80
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,262 11.14 1,026 102,400.00
2025-08-08 13F/A Sterling Capital Management LLC 12,867 19.54 926 3.70
2025-08-14 13F Two Sigma Securities, Llc 6,619 476
2025-08-05 13F Centennial Bank/AR/ 230 0.00 17 -15.79
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 141,680 16.46 10,192 1.05
2025-08-08 13F Atlantic Trust, LLC 847 61
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,473 322
2025-08-26 NP JAVA - JPMorgan Active Value ETF 192,742 13,866
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 10,695 27.79 769 10.97
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 8,649 10.83 659 -2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 458 0.88 33 -13.51
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 95 0.00 7 -14.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,148 0.00 95 -3.06
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 58,899 1.03 4,486 -11.35
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 34,300 157.89 2,468 123.87
2025-08-12 13F Jpmorgan Chase & Co 6,213,705 117.93 447,017 89.09
2025-08-13 13F Walleye Trading LLC Put 31,100 385.94 2,237 322.08
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,867 -7.71 137 -17.96
2025-07-17 13F Alliance Wealth Advisors, LLC 4,283 25.09 308 8.83
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10,529 -48.74 757 -55.52
2025-08-13 13F Holos Integrated Wealth LLC 79 -65.65 6 -73.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,807 -32.91 418 -41.84
2025-07-16 13F US Asset Management LLC 4,610 0.00 332
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,231,580 3.80 88,600 -9.93
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,603 -13.15 17,106 -23.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172,073 0.00 13,105 -12.25
2025-07-29 13F TFC Financial Management 7 16.67 1
2025-08-11 13F Bellwether Advisors, LLC 1 -94.74 0 -100.00
2025-08-14 13F Man Group plc 173,918 35.49 12,512 17.56
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 12 33.33 1
2025-08-12 13F Sierra Summit Advisors Llc 11,481 -2.06 826 -15.04
2025-08-07 13F Profund Advisors Llc 8,569 -36.90 616 -45.24
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 73.19 212 49.65
2025-08-14 13F Stifel Financial Corp 59,250 -35.73 4,262 -44.23
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 257,371 0.00 18,515 -13.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 12,967 -27.96 933 -37.53
2025-08-14 13F Quantinno Capital Management LP 39,031 4.15 2,808 -9.66
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 99,146 0.54 7,133 -12.76
2025-05-01 13F Schechter Investment Advisors, LLC 6,897 -7.99 572 -11.34
2025-08-06 13F Andra AP-fonden 264,855 -0.67 19,054 -13.81
2025-08-12 13F Pathstone Holdings, LLC 34,510 -4.77 2,485 -17.37
2025-07-14 13F Acropolis Investment Management, LLC 14,995 -7.65 1,079 -19.91
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,398 -26.06 1,020 -35.11
2025-08-13 13F Shelton Capital Management 103,204 -55.12 7,425 -61.06
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,434 0.00 247 -13.03
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 281 -0.71 21 -13.04
2025-08-07 13F Sierra Ocean, Llc 89 -39.46 6 -50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,776 -2.53 991 -15.37
2025-07-30 13F Cullen/frost Bankers, Inc. 176,763 0.73 12,716 -12.59
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,352 17.60 169 2.42
2025-07-15 13F Ccm Investment Advisers Llc 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,765 -2.50 774 -15.41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40.00 1 0.00
2025-08-04 13F IFG Advisory, LLC 55,182 8.62 3,970 -5.77
2025-08-15 13F Great West Life Assurance Co /can/ 306,390 0.75 22 -12.00
2025-08-14 13F Toroso Investments, LLC 38,155 3.17 2,745 -10.50
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,098 0.00 84 -12.63
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,848 -58.00 153 -59.52
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 62 -27.91 4 -42.86
2025-08-14 13F FIL Ltd 3,616,315 -32.99 260,158 -41.85
2025-07-15 13F Ballentine Partners, LLC 8,247 -56.34 593 -62.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,926 0.00 282 -13.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 0.00 12 -15.38
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,978 29.40 1,221 12.33
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 5,538,317 1.44 398,427 -11.98
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,400 0.00 46,664 -11.26
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,200 -86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,990 46.57 5,407 28.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 4
2025-08-08 13F Intech Investment Management Llc 3,564 256
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 12 -15.38
2025-08-13 13F Tranquilli Financial Advisor LLC 6,073 99.77 437 73.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F M&t Bank Corp Call 106 -13.11 2 -66.67
2025-08-13 13F M&t Bank Corp 374,825 -6.51 26,964 -18.88
2025-07-07 13F Versant Capital Management, Inc 161 -64.69 12 -70.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 24,444 9.53 1,795 -2.82
2025-07-28 13F Private Wealth Asset Management, LLC 699 -1.96 50 -15.25
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 176 -9.74 13 -18.75
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,988 -5.58 431 -18.10
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,901 -43.93 425 -51.38
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 0
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 20,901 0.00 1,592 -12.24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,095 18.49 227 5.09
2025-07-29 13F Activest Wealth Management 6 200.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Argent Trust Co 14,261 57.95 1,026 37.03
2025-08-14 13F Perbak Capital Partners LLP 11,873 180.82 854 144.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 604,267 15.80 44,377 2.76
2025-08-13 13F Transce3nd, LLC 111 0.00 8 -22.22
2025-08-14 13F UBS Group AG 968,190 35.06 69,652 17.19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 59,982 0.00 4,315 -13.23
2025-08-11 13F Rothschild Investment Llc 510 -18.92 37 -30.77
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,443 -56.40 285 -58.03
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-04-08 13F BTC Capital Management, Inc. 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 308,367 26.69 22,646 12.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63,587 9.39 4,574 -5.08
2025-08-19 13F Anchor Investment Management, LLC 15 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33,200 0.00 2,388 -13.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 950 2.70 68 -10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,677 0.97 965 -11.39
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 4,179 -1.00 318 -13.11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 528 156.31 38 117.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,381 8.25 766 0.26
2025-07-25 13F LRI Investments, LLC 2,279 0.00 164 -13.30
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 4,773 -15.52 343 -26.71
2025-08-18 13F Onefund, Llc 516 0
2025-07-28 13F Aegon Asset Management Uk Plc 286,486 -41.08 21 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 98 -9.26 7 -12.50
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 96 0.00 7 -12.50
2025-07-21 13F Ameritas Advisory Services, LLC 466 34
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,019 3.33 148 -8.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,440 0.00 987 -11.24
2025-07-17 13F Beacon Capital Management, LLC 65 -31.58 5 -42.86
2025-08-14 13F Lazard Asset Management Llc 2,846,395 19.84 205 4.08
2025-06-26 NP MWEFX - MFS Global Equity Fund A 63,323 -3.45 4,823 -15.28
2025-08-12 13F Deutsche Bank Ag\ 1,098,351 -3.58 79,015 -16.33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 103 0.00 7 -12.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 1
2025-08-07 13F Kestra Private Wealth Services, Llc 3,890 14.08 280 -1.06
2025-08-26 NP TLSTX - Stock Index Fund 2,760 0.00 199 -13.16
2025-08-07 13F Rathbone Brothers plc 3,114 -2.32 224 -15.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 64,725 14.73 4,929 0.67
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 310,541 -2.45 22,340 -15.35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 306,818 112.95 22,086 84.61
2025-07-21 13F Credential Qtrade Securities Inc. 1,958 -42.21 189 -35.49
2025-08-05 13F NewSquare Capital LLC 80 -63.80 6 -72.22
2025-07-08 13F Martin Capital Partners, LLC 7,637 1
2025-07-30 13F D.a. Davidson & Co. 8,887 0.78 639 -12.59
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 44,736 -0.49 3,218 -13.66
2025-08-12 13F Accredited Wealth Management, LLC 170 -78.75 12 -81.82
2025-07-24 13F Drucker Wealth 3.0, LLC 27,237 -20.54 1,975 -30.52
2025-07-25 13F Cwm, Llc 55,743 -2.15 4 0.00
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 40,027 -3.90 2,880 -16.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,356 26.64 484 11.26
2025-08-04 13F Retirement Systems of Alabama 41,866 -0.85 3,012 -13.97
2025-07-30 13F Forum Financial Management, LP 4,928 -7.12 355 -19.36
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 105,275 -9.35 8,018 -20.46
2025-08-14 13F Raymond James Financial Inc 862,893 -4.21 62,077 -16.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,295 2.73 3,187 -10.86
2025-08-11 13F Covestor Ltd 2,393 -6.71 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,347 -93.47 99 -94.26
2025-08-15 13F State of Tennessee, Treasury Department 61,145 -1.77 4,399 -14.77
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,485 7.97 418 -5.23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 243,708 -10.95 17,532 -22.73
2025-08-14 13F Peak6 Llc 2,763 190.23 199 153.85
2025-08-14 13F Peak6 Llc Put 10,300 49.28 741 29.37
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 1,107 19.42 80 3.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 49,351 -0.80 4 -25.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 872 -49.57 63 -56.64
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 33,104 95.79 2 100.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 242 0.00 17 -15.00
2025-08-12 13F Virtu Financial LLC 29,936 2
2025-08-06 13F Wsfs Capital Management, Llc 5,011 0.22 361 -13.04
2025-08-12 13F MAI Capital Management 1,523 -10.36 110 -22.14
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20,912 18.11 1,593 3.65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,961 41.81 717 23.02
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52,789 63.87 4,377 57.92
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 450,017 -1.36 34,273 -13.45
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 864 66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 82,680 5,948
2025-07-30 13F Private Capital Advisors, Inc. 16,000 0.00 1,151 -13.20
2025-08-14 13F Quantitative Investment Management, LLC 17,407 1
2025-08-14 13F RBF Capital, LLC 10,000 0.00 719 -13.27
2025-07-07 13F General Partner, Inc. 90 0.00 6 -14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,469 0.00 178 -13.24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 931,500 0.00 70,943 -12.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,116 1.44 152 -11.63
2025-07-01 13F Harbor Investment Advisory, Llc 40 0.00 3 -33.33
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 66,014 6.47 4,796 -7.50
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,322 31.45 527 14.10
2025-08-14 13F Woodline Partners LP 21,104 535.66 1,518 452.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 63,015 5.53 4,533 -8.42
2025-08-07 13F Acadian Asset Management Llc 385 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79,080 -4.66 6,023 -16.34
2025-07-29 NP EBI - Longview Advantage ETF 13,501 14,575.00 992 14,057.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80,795 69.03 5,812 46.66
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 0 -100.00 0
2025-07-11 13F Miller Howard Investments Inc /ny 4,991 -4.44 359 -17.09
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 28,402 -49.68 2,355 -51.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 488,964 201.09 35,176 161.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,832 10.01 1,089 -2.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
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 510 2.41 37 -12.20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 184,300 29.98 13,259 12.79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,833 48.99 420 29.32
2025-08-14 13F Comerica Bank 61,077 -7.70 4,394 -19.92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,036 -0.48 737 -11.63
2025-07-24 13F Eastern Bank 3,259 -1.96 234 -14.91
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 33,432 0.76 2,546 -11.57
2025-07-21 13F J2 Capital Management Inc 5,329 383
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,308 -28.25 861 -37.02
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 96,140 15.05 6,916 -0.17
2025-07-22 13F Olstein Capital Management, L.P. 110,000 11.11 8 -12.50
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27.34 13 9.09
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,378 -3.84 101 -14.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28,522 599.07 2,052 434.11
2025-08-13 13F Mirova 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 2,344,600 -1.91 168,671 -14.89
2025-07-17 13F/A Capital Investment Advisors, LLC 17,326 -2.09 1,246 -15.06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 2.78 285 -9.84
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 88 -24.14 7 -41.67
2025-07-29 13F Mutual Of America Capital Management Llc 22,371 -2.07 1,609 -15.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 104 7
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 304 0.00 23 -11.54
2025-07-18 13F Naples Global Advisors, Llc 16,822 13.79 1,221 -1.29
Other Listings
GB:0KBK US$ 77.93
DE:OCN € 66.96
US:OMC US$ 79.43
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