1TDY - Teledyne Technologies Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Teledyne Technologies Incorporated
IT ˙ BIT ˙ US8793601050
€ 470.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1436 total, 1419 long only, 14 short only, 3 long/short - change of 2.87% MRQ
Harga Saham 470.50
Alokasi Portofolio Rata-rata 0.2702 % - change of -5.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,454,437 - 111.87% (ex 13D/G) - change of 1.29MM shares 2.52% MRQ
Nilai Institusional (Jangka Panjang) $ 24,482,310 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teledyne Technologies Incorporated (IT:1TDY) memiliki 1436 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 52,514,283 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Aristotle Capital Management, LLC, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, Kayne Anderson Rudnick Investment Management Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Teledyne Technologies Incorporated (BIT:1TDY) 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 470.50 / share. Previously, on April 28, 2025, the share price was 400.40 / share. This represents an increase of 17.51% over that period.

IT:1TDY / Teledyne Technologies Incorporated 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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-14 13F Man Group plc 28,113 4,127.52 14,403 4,264.24
2025-07-15 13F Td Private Client Wealth Llc 4,174 19.39 2,138 22.94
2025-08-13 13F Federated Hermes, Inc. 389 89.76 199 95.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,302 77.24 1,692 82.42
2025-08-04 13F Amalgamated Bank 9,403 3.98 5 0.00
2025-08-14 13F Corient IA LLC 1,000 0.00 512 3.02
2025-08-26 NP IXN - iShares Global Tech 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 14,790 0.98 7,577 3.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,276 0.88 5,264 3.85
2025-07-29 13F Aubrey Capital Management Ltd 918 55.86 468 60.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,500 0.00 3,330 2.94
2025-07-30 13F Wallace Advisory Group, LLC 819 9.93 408 17.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 145 -5.23 74 -2.63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,907 4.07 2,448 0.78
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,382 -7.49 8,671 -10.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,357 -2.30 695 0.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 113 3.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,053 -2.86 539 0.00
2025-08-08 13F Wealth Alliance 1,861 5.02 953 8.17
2025-08-14 13F Engineers Gate Manager LP 9,299 4,764
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 7,706 16.53 3,591 6.21
2025-07-28 13F Sagespring Wealth Partners, Llc 633 -4.52 324 -1.82
2025-08-14 13F Wells Fargo & Company/mn Put 600 307
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,017 8.85 3,736 -0.77
2025-08-12 13F Bokf, Na 725 -55.00 371 -53.68
2025-08-14 13F Wells Fargo & Company/mn 271,999 -3.18 139,348 -0.34
2025-07-31 13F Nisa Investment Advisors, Llc 11,545 1.60 5,915 4.58
2025-08-13 13F Kilter Group LLC 4 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,817 334.05 -1,443 346.75
2025-07-29 13F Beverly Hills Private Wealth, LLC 936 -8.95 480 -6.26
2025-08-14 13F Mml Investors Services, Llc 3,556 -4.36 2 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,067 -33.92 2,084 -31.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,567 0.13 782 -3.10
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 185 95
2025-07-22 13F Marks Group Wealth Management, Inc 17,167 -0.70 8,795 2.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,035 5.61 530 8.83
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 75,000 0.00 38,423 2.93
2025-07-22 13F Net Worth Advisory Group 1,840 2.91 943 5.96
2025-08-13 13F Congress Wealth Management LLC / DE / 3,651 -85.35 1,871 -84.92
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 14,900 9.56 7,633 12.78
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 115,546 8.02 53,848 -1.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,797 2.32 1,945 5.31
2025-07-16 13F Congress Asset Management Co /ma 2,917 -98.62 1,494 -98.58
2025-08-14 13F California State Teachers Retirement System 77,402 0.49 39,654 3.44
2025-07-16 13F Hartford Investment Management Co 2,828 -0.42 1,449 2.48
2025-07-10 13F Exchange Traded Concepts, Llc 308 196.15 158 207.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 126 -3.82 63 3.33
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 2,418 123.27 1,239 129.68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,335 -17.23 1,196 -14.81
2025-08-14 13F Port Capital LLC 192,037 -1.93 98,382 0.95
2025-08-14 13F Ameriprise Financial Inc 28,515 67.92 14,609 72.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 23,708 5.47 12,139 8.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,783 -2.58 1,887 -5.60
2025-08-13 13F Natixis 8,842 111.58 4,530 119.32
2025-08-12 13F MAI Capital Management 124 15.89 64 18.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 817 82.37 419 88.29
2025-08-14 13F Scientech Research LLC 1,575 807
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 568,511 0.70 291,254 3.65
2025-08-14 13F Toroso Investments, LLC 6,402 -9.83 3,280 -7.19
2025-08-13 13F Millstone Evans Group, LLC 91 0.00 47 2.22
2025-08-01 13F Bessemer Group Inc 1,324 -8.44 1
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,305 346.58 2,148 332.86
2025-08-13 13F Cambria Investment Management, L.P. 557 0.00 285 2.89
2025-08-14 13F D. E. Shaw & Co., Inc. 14,280 -58.40 7,316 -57.18
2025-08-15 13F Kestra Advisory Services, LLC 3,800 -7.34 1,947 -4.65
2025-07-07 13F Retirement Wealth Solutions LLC 7 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,097 -4.72 5,173 -1.93
2025-07-16 13F Patton Fund Management, Inc. 479 245
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,906 1.87 976 4.83
2025-07-24 13F Standard Life Aberdeen plc 41,155 4.96 21,084 9.03
2025-07-29 NP VITAX - Vanguard Information Technology 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 429,295 2.36 214,158 -0.85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 45 0.00 23 4.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,548 -0.56 14,236 -9.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,619 -14.32 1,854 -11.80
2025-08-14 13F Summit Trail Advisors, Llc 693 355
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 168,560 78,554
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 4 0.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 50,252 2.07 25,745 5.06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,380 -0.50 3,682 -3.61
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 37,860 1.94 19,396 4.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,689 0.00 2,402 2.96
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 68,511 -5.55 35,099 -2.78
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-15 13F Keel Point, LLC 892 43.41 457 47.57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107,653 -42.40 55,152 -40.71
2025-08-11 13F Brown Brothers Harriman & Co 234 8.84 120 11.21
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 11 22.22 5 25.00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 71,596 -20.02 36,679 -17.68
2025-08-05 13F Fullcircle Wealth Llc 526 7.57 290 28.32
2025-08-13 13F Rsm Us Wealth Management Llc 1,443 147.51 739 154.83
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 227 -8.10 116 -4.92
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1 0.00
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 86,476 0.72 43,139 -2.44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,596 4.11 2,867 7.14
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,433 73.63 -3,296 103.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 94 -86.89 48 -86.52
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 311 -47.99 160 -44.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 5
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,470 -0.56 2,230 -3.71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,494 0.81 765 3.80
2025-08-13 13F Distillate Capital Partners LLC 30,446 -4.98 15,598 -2.19
2025-08-14 13F Colony Group, LLC 1,145 37.29 587 41.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,404 0.00 9,043 -8.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -93.54 78 -93.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,130 8.86 527 -0.75
2025-07-16 13F Valicenti Advisory Services Inc 7,108 -1.56 4 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 425 0.00 212 -2.75
2025-07-22 13F AMF Pensionsforsakring AB 11,757 6,023
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,164 4,695
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 710 -48.36 364 -46.93
2025-07-31 13F Northstar Asset Management Inc 860 -0.35 441 2.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 345 -5.48 177 -2.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 614.29 128 652.94
2025-07-25 13F Yousif Capital Management, Llc 5,371 -0.98 2,752 1.93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 -64.10 7 -68.42
2025-08-14 13F Bank Of America Corp /de/ 640,064 -8.78 327,911 -6.10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 995 0.00 510 2.83
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 600.00 7
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6,793 -20.18 3,480 -17.83
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,341 0.00 687 3.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,117 179.55 1,597 188.09
2025-08-06 13F Yacktman Asset Management Lp 3,500 -22.22 1,793 -19.92
2025-07-29 13F Ifrah Financial Services, Inc. 678 -0.88 347 2.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,492 7.84 5,887 10.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 168 3.70 86 7.50
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2,218 1,104
2025-08-14 13F Diversify Advisory Services, LLC 597 4.55 330 24.62
2025-08-14 13F SummitTX Capital, L.P. 2,159 -25.55 1,106 -23.35
2025-07-30 NP TAX - Cambria Tax Aware ETF 557 -4.13 278 -7.36
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 1,632 -28.58 836 -26.47
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 24,955 -4.12 12,785 -1.30
2025-08-21 NP IBOT - VanEck Robotics ETF 638 -23.13 327 -21.07
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 146 -49.31 75 -48.25
2025-08-08 13F Forsta Ap-fonden 8,700 6.10 4,457 9.21
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0.00 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 1,780 -0.11 912 2.82
2025-08-11 13F Pin Oak Investment Advisors Inc 53 0.00 0
2025-08-14 13F Hrt Financial Lp 1,392 -90.72 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 653 -0.15 335 2.77
2025-08-08 13F Smithfield Trust Co 50 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,381 398.56 708 525.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 152 2.01 78 4.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 527 -69.92 270 -69.12
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 46,935 2.71 23,414 -0.52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 1,799 9.16 922 20.55
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 65 96.97 33 120.00
2025-07-11 13F IFM Investors Pty Ltd 8,642 4.98 4,427 8.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 76,540 -8.76 38,095 -2.17
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,200 48.15 1,025 35.05
2025-07-23 13F Vontobel Holding Ltd. 1,639 0.49 840 3.45
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 204 -60.16 95 -63.60
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 16,990 23.21 8,704 26.83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -23.73 23 -20.69
2025-08-13 13F Ironwood Investment Management Llc 2,902 1.11 1,487 4.06
2025-07-23 NP CFSLX - Column Small Cap Fund 825 5.36 412 1.99
2025-08-13 13F California Public Employees Retirement System 78,947 8.20 40,445 11.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 11
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2,092 -33.23 1,072 -31.30
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0.00 20 5.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,325 10.25 37,053 13.49
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 381,805 4.48 195,603 7.54
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 587,972 0.74 293,316 -2.42
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 721 20.17 336 9.80
2025-08-08 13F Candriam Luxembourg S.C.A. 2,680 -26.82 1,373 -24.64
2025-08-12 13F Jpmorgan Chase & Co 918,603 -16.70 470,612 -14.26
2025-08-13 13F Greenhouse Funds LLLP 125,765 28.98 64,431 32.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 314 0.00 161 2.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 368 7.92 171 -1.72
2025-08-13 13F NEOS Investment Management LLC 652 0.00 334 3.09
2025-08-15 13F Harvest Fund Management Co., Ltd 49 -94.37 0
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 59,053 8.89 30,253 12.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 26,046 20.70 13,344 24.24
2025-07-31 13F/A Avion Wealth 5 66.67 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,035 5.28 49,712 8.37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 128 -7.91 64 -11.27
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,000 0.00 251,656 -8.86
2025-04-03 13F First Hawaiian Bank 3,670 0.71 1,827 7.98
2025-08-04 13F Hantz Financial Services, Inc. 2,190 -90.22 1 -90.91
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 103,126 1.09 48,060 -7.87
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Whittier Trust Co 34,807 2.44 17,831 5.45
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 30,969 6.04 14,432 -3.35
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 1
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 3,513 -1.15 1,752 -4.26
2025-08-12 13F Clear Street Markets Llc 32 16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,280 -6.77 8,853 -4.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,332 -3.09 9,392 -0.24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,155 0.76 7,764 3.73
2025-08-06 13F Agf Management Ltd 5,992 7.11 3,070 10.24
2025-08-07 13F Resources Investment Advisors, LLC. 499 0.40 256 3.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,462 0.00 681 -8.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,073 4.46 1,898 -4.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,452 -15.43 744 -13.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 715 2.14 394 20.55
2025-08-25 13F/A Promus Capital, LLC 2,463 23.83 1,262 27.50
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 1,344 -1.03 670 -4.15
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 22,160 0.00 10,327 -8.86
2025-08-04 13F Creekmur Asset Management LLC 75 0.00 38 2.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,307 -36.71 670 -34.86
2025-08-06 13F Moors & Cabot, Inc. 719 -3.62 368 -0.81
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 46 0.00 24 4.55
2025-08-14 13F Wetherby Asset Management Inc 604 5.78 309 16.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 493 -6.81 246 -9.93
2025-07-25 13F JustInvest LLC 3,783 16.90 1,942 20.56
2025-08-12 13F Coldstream Capital Management Inc 1,041 60.90 533 65.53
2025-08-13 13F Cerity Partners LLC 15,679 -3.83 8,033 -1.01
2025-08-14 13F LMR Partners LLP 420 -97.90 215 -97.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,862 0.00 5,052 2.93
2025-08-06 13F One Wealth Capital Management, Llc 488 -5.43 250 -2.34
2025-08-13 13F Loomis Sayles & Co L P 3,494 0.00 1,790 178,900.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,563 -2.39 14,633 0.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,313 12.12 5,738 2.19
2025-08-01 13F New York Life Investment Management Llc 6,436 3.67 3,297 6.73
2025-07-29 13F Nordea Investment Management Ab 2,349 3.48 1,201 6.95
2025-08-11 13F HighTower Advisors, LLC 6,416 -9.91 3,287 -7.28
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 65 51.16 33 57.14
2025-08-01 13F Mendel Money Management 1,233 0.00 632 2.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 157 0.00 78 -2.50
2025-08-04 13F Assetmark, Inc 85 193.10 44 207.14
2025-05-05 13F Lindbrook Capital, Llc 87 -9.38 43 -2.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,440 0.70 671 -8.21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,877 58.25 1,474 62.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 -41.04 113 -42.93
2025-08-12 13F SRS Capital Advisors, Inc. 71 0.00 36 2.86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,500 4.17 1,631 -5.06
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 554,976 -2.03 284,320 0.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,357 -5.44 632 -13.78
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 87,700 13.80 43,649 29.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37 0.00 17 -5.56
2025-07-31 13F MQS Management LLC 1,698 870
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 895 -14.76 417 -22.20
2025-08-07 13F Vise Technologies, Inc. 685 351
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,638 -2.44 1,351 0.45
2025-08-14 13F Howard Hughes Medical Institute 10 5
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 430 29.91 215 25.88
2025-08-05 13F Nicholas Company, Inc. 44,239 -3.11 22,664 -0.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,185 9.22 591 5.91
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 11,648 8.65 5,811 5.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 105 1.94 54 3.92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25.00 5 66.67
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,600 11.63 4,778 26.97
2025-08-12 13F Quantum Private Wealth, LLC 1,730 0.00 886 2.90
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 3
2025-08-14 13F Comerica Bank 10,072 -1.54 5,160 1.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 468 0.00 240 3.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,842 0.82 944 3.74
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 184,919 -52.26 94,736 -50.86
2025-08-06 13F AIA Group Ltd 752 385
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -82 -0.00 -42 5.00
2025-05-15 13F Texas Permanent School Fund 4,967 2,315
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,204 4.33 617 7.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,171 0.00 2,137 2.94
2025-08-14 13F Warren Averett Asset Management, LLC 3,385 -0.56 1,734 2.36
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 30,976 -2.14 15,869 0.73
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 8,310 -73.11 3,873 -75.50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 76 -3.80 39 -2.56
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,850 13.08 923 9.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 2 -50.00
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 28,376 -0.58 14,537 2.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,238 8.83 2,907 -0.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 23 -37.84
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 649 0.00 324 -3.29
2025-07-18 13F La Banque Postale Asset Management SA 23,114 81.00 11,842 86.33
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 65,830 15.08 33,725 18.46
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 11,313 -1.90 5,272 -10.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,253 51.04 3,203 55.49
2025-08-14 13F Raymond James Financial Inc 129,791 -2.40 66,493 0.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 629 -10.53 0
2025-07-28 13F Generali Asset Management SPA SGR 184 -16.36 94 -13.76
2025-07-31 13F Quest Partners LLC 1 -99.13 1 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 611,955 -33.36 314 -31.51
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,739 -2.30 18,328 -5.37
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,812 -4.87 1,441 -2.11
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 264 23.36 135 27.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -84 -45.81 -42 -48.10
2025-08-08 13F National Pension Service 76,694 0.44 39,291 3.38
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 5
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 24,773 1.27 12,691 4.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,249 -4.90 7,812 -2.11
2025-08-14 13F Mariner, LLC 4,219 -34.95 2,161 -33.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,132 0.00 528 -8.82
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 444 0.00 227 3.18
2025-07-24 13F Ramirez Asset Management, Inc. 561 287
2025-08-12 13F Manchester Capital Management LLC 427 0.00 219 2.83
2025-08-04 13F Spire Wealth Management 36 -23.40 18 -21.74
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,782 26.88 5,521 30.53
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 5,702 7.77 2,844 4.41
2025-08-11 13F Intrust Bank Na 693 -1.00 355 2.01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 555 -1.42 259 -10.10
2025-08-14 13F Interval Partners, LP 27,315 5.65 13,994 8.75
2025-08-12 13F Franklin Resources Inc 2,776 4.52 1,422 7.65
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 480 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -68 -35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 940 1.51 438 -7.40
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 106 -49.04 54 -37.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,210 -5.07 1,132 -2.25
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 15,186 0.00 7,077 -8.86
2025-08-14 13F Voya Investment Management Llc 36,930 -0.40 18,920 2.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 111 -8.26 57 -6.67
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,253 1.38 642 4.23
2025-08-14 13F Militia Capital Partners, LP 800 410
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 588 -51.20 301 -49.75
2025-07-15 13F Cardinal Capital Management 7,592 0.42 3,889 3.38
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 2,680 -0.59 1,373 2.31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 29 -27.50 15 -26.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 53,493 -68.97 27,405 -68.06
2025-07-17 13F Sound Income Strategies, LLC 4 2
2025-08-13 13F Northern Trust Corp 524,118 -2.83 268,511 0.02
2025-08-11 13F Nomura Asset Management Co Ltd 15,054 0.95 7,712 3.92
2025-08-14 13F Granite FO LLC 5 0.00 3 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 2,289 -9.67 1 0.00
2025-08-04 13F Moody Aldrich Partners Llc 886 23.92 454 27.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,397 -32.51 716 -30.58
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 10,528 -4.13 4,906 -12.63
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 1,978 1.85 922 -7.25
2025-08-14 13F Integrated Wealth Concepts LLC 2,651 -6.85 1,358 -4.17
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,381 -0.34 9,498 -9.17
2025-05-15 13F Rakuten Investment Management, Inc. 4,260 59.97 2,111 81.90
2025-08-14 13F/A Barclays Plc 186,418 30.96 96 35.71
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 662 -18.97 339 -16.50
2025-08-15 NP Royce Value Trust Inc 9,660 0.00 4,949 2.93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,124 -8.24 561 -11.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,910 399.68 4
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 97 0.00 50 2.08
2025-07-10 13F Longboard Asset Management, LP 425 0.00 218 2.84
2025-06-27 NP YOKE - Yoke Core ETF 441 206
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -5.26 17 -15.79
2025-08-08 13F Abn Amro Investment Solutions 12,600 0.00 6,455 2.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,049 0.00 2,074 2.93
2025-07-07 13F Bangor Savings Bank 9 0.00 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,932 -4.68 2,014 -1.90
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 3,731 -15.53 1,857 -9.46
2025-08-13 13F Centiva Capital, LP 1,428 732
2025-08-12 13F American Century Companies Inc 2,808 -8.89 1,439 -6.20
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 608,346 2.59 311,662 5.60
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 37 -2.63 19 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-07-15 13F Cigna Investments Inc /new 443 -2.21 0
2025-08-13 13F GeoWealth Management, LLC 152 78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,038 -11.51 532 -8.92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,220 8.09 1,646 31.05
2025-07-16 13F PFS Partners, LLC 10 5
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5,182 20.34 2,415 9.68
2025-08-11 13F Raiffeisen Bank International AG 1,118 5.87 556 6.12
2025-08-14 13F Boothbay Fund Management, Llc 770 394
2025-08-15 13F/A Rakuten Securities, Inc. 20 10
2025-08-12 13F Entropy Technologies, LP 2,500 67.00 1,281 71.81
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 176 107.06 90 114.29
2025-07-22 13F Cedar Mountain Advisors, LLC 68 0.00 35 3.03
2025-08-14 13F/A Skopos Labs, Inc. 924 43.26 473 47.35
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,355 4.85 1,206 7.68
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 5,646 27.94 2,893 31.69
2025-07-09 13F Northwest & Ethical Investments L.P. 2,161 928
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 762 -42.01 390 -40.28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 11,363 -0.53 5,821 2.39
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 49 40.00 23 29.41
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,659 -14.05 4,436 -11.53
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 9,574 23.44 4,462 12.51
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 354 165
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 559 38.37 286 55.74
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 771 -15.92 395 -13.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 289 0.00 148 3.50
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 59,400 -21.12 27,682 -28.10
2025-08-12 13F Edmond De Rothschild Holding S.a. 106,000 -16.32 54,305 -13.87
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,085 -2.52 1,068 0.38
2025-08-08 13F KBC Group NV 5,283 72.82 3 100.00
2025-07-15 13F Main Street Group, LTD 1 0.00 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 290 -17.61 135 -24.58
2025-08-05 13F Key FInancial Inc 11 0.00 6 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 3,904 0.00 2,000 2.93
2025-07-17 13F Janney Montgomery Scott LLC 19,161 9.07 10 12.50
2025-08-26 13F/A Thrivent Financial For Lutherans 11,261 -12.84 6 -16.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 91 0.00 42 -8.70
2025-07-28 NP ROM - ProShares Ultra Technology 2,380 -7.36 1,187 -10.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 25.58 75 15.38
2025-08-06 13F Golden State Wealth Management, LLC 17 0.00 9 0.00
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 54,679 -0.28 28,013 2.64
2025-07-21 13F ASR Vermogensbeheer N.V. 1,839 60.75 942 65.55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 857 75.98 439 81.40
2025-08-04 13F Atria Investments Llc 12,967 2.30 6,643 5.31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54,974 2.25 28,164 5.25
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,124,314 -25.29 1,601 -23.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 72 278.95 37 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 63,789 -2.26 32,680 0.61
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 493 0.00 230 -9.13
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 716 0.00 367
2025-08-11 13F GW&K Investment Management, LLC 32 18.52 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 106 0.00 54 3.85
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 2,427 0.00 1,131 -8.79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,214 0.00 1,603 -3.14
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 92,330 -5.98 43,029 -14.31
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 52,361 -0.18 26,825 2.75
2025-07-25 13F Sequoia Financial Advisors, LLC 1,203 27.03 616 30.79
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 6,156 6.93 2,869 -2.55
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 12,284 -0.79 6,293 2.13
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 91 16.67 47 31.43
2025-07-24 13F Capital Advisors, Ltd. LLC 124 -30.34 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,453 0.00 725 -3.21
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 5,785 -7.96 2,964 -5.27
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 25 13
2025-07-24 13F Us Bancorp \de\ 5,269 -27.60 2,699 -25.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 610 313
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 23,290 -0.38 11,932 2.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10,245 360.04 5,111 345.90
2025-08-12 13F Nuveen, LLC 99,714 3.64 51,084 6.68
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 11,989 7.68 5,587 -1.86
2025-07-16 13F ORG Partners LLC 553 -55.22 283 -54.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 588 0.00 301 3.08
2025-07-24 13F Callan Family Office, LLC 5,025 461.45 2,574 478.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,474 1.38 755 4.43
2025-07-15 13F Charter Capital Management, LLC\DE 946 485
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7,094 -9.10 3,539 -11.97
2025-07-02 13F Crumly & Associates Inc. 719 1.99 368 5.14
2025-07-17 13F Wolff Wiese Magana Llc 55 0.00 28 3.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 7,168 15.33 3,568 23.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Bellwether Advisors, LLC 49 390.00 25 525.00
2025-05-30 NP Liberty All Star Growth Fund Inc. 6,500 0.00 3,235 7.26
2025-08-13 13F Fisher Asset Management, LLC 1,702 -32.78 872 -30.79
2025-07-16 13F Signaturefd, Llc 786 -6.65 403 -4.06
2025-08-18 13F/A National Bank Of Canada /fi/ 32,766 -6.84 16,786 -4.11
2025-08-04 13F Strs Ohio 52,741 -10.06 27,020 -7.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,225 6.80 571 -2.73
2025-07-16 13F Crowley Wealth Management, Inc. 4 0.00 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 444 0.00 227 3.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 29,552 -45.37 15,140 -43.77
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 186 0.00 95 3.26
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 250,902 -3.31 128,540 -0.48
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
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 140 0.00 65 -8.45
2025-05-15 13F Weiss Asset Management LP 7,436 3,701
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
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 3,941 -56.10 1,837 -60.00
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 205 -12.77 96 -20.83
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,706 -59.49 1 -66.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,912 5,590
2025-08-14 13F Alyeska Investment Group, L.P. 196,234 -46.83 100,533 -45.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,558 1.63 726 -7.28
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 570 -5.32 292 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 898 0.00 460 3.14
2025-08-05 13F Huntington National Bank 175 15.89 90 18.67
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 3,484 2.29 1,738 -0.91
2025-07-29 13F TFC Financial Management 7 0.00 4 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -628 -10.41 -322 -7.76
2025-07-29 13F Mutual Of America Capital Management Llc 15,646 -2.13 8,016 0.74
2025-08-06 13F SOUTH STATE Corp 4 100.00 2
2025-08-14 13F Dagco, Inc. 21 0.00 11 0.00
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 11,700 1.14 5,453 -7.83
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 34,169 0.00 15,924 -8.86
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 150,842 2.30 77,278 5.30
2025-08-14 13F Ancora Advisors, LLC 199 2.05 102 4.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 0
2025-07-28 13F Twin Tree Management, LP 5,576 2,857
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 702 -7.39 350 -10.26
2025-08-07 13F Sierra Ocean, Llc 33 -2.94 17 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 694 356
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 473 -34.03 242 -32.02
2025-08-12 13F Argent Trust Co 632 -11.98 324 -9.52
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 905 2.84 422 -6.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,167 0.00 544 -8.89
2025-08-04 13F Emerald Advisers, Llc 1,342 1.82 688 4.89
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 6,018 -1.55 3,002 -4.64
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 604 8.05 309 11.15
2025-08-14 13F Chilton Investment Co Llc 13,032 7.19 6,676 10.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,040 0.00 4,119 2.92
2025-07-10 13F Contravisory Investment Management, Inc. 592 303
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,379 0.00 1,219 2.87
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49,939 16.49 24,913 12.84
2025-08-18 13F Onefund, Llc 123 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,815 -5.37 4,516 -2.59
2025-08-13 13F Dodge & Cox 1,497,740 767,307
2025-08-12 13F Dimensional Fund Advisors Lp 389,326 4.30 199,449 7.37
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 50 0.00 23 -8.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 325 0.62 166 3.75
2025-07-15 13F Ballentine Partners, LLC 508 6.05 260 9.24
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 287,405 0.06 147,240 3.00
2025-08-15 NP Royce Global Value Trust, Inc. 1,340 0.00 686 3.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,817 1.95 14,362 -7.08
2025-08-14 13F Point72 Asset Management, L.P. 227,558 -4.97 116,580 -2.19
2025-07-17 13F Beacon Capital Management, LLC 35 0.00 18 0.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-12 13F Swiss National Bank 141,718 7.84 72,604 11.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,346 -6.31 1,202 -3.61
2025-08-14 13F FIL Ltd 663,864 29.85 340,104 33.66
2025-08-13 13F Amundi 115,168 -35.80 58,679 -30.63
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 2,865 0.00 1,335 -8.81
2025-08-14 13F Atom Investors LP 562 -94.17 288 -94.02
2025-08-14 13F Smartleaf Asset Management LLC 31 -50.79 16 -51.61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,378 0.00 2,243 2.94
2025-08-28 NP STFBX - State Farm Balanced Fund 5,700 -3.39 2,920 -0.54
2025-08-07 13F Profund Advisors Llc 718 -7.35 368 -4.68
2025-08-12 13F Accredited Wealth Management, LLC 6 0.00 3 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 15,517 8.85 7,950 12.04
2025-08-14 13F Ambassador Advisors, LLC 8,579 3.11 4,395 6.16
2025-08-07 13F Illinois Municipal Retirement Fund 14,202 150.74 7,276 158.07
2025-08-12 13F Charles Schwab Investment Management Inc 324,063 2.58 166,021 5.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,421 21.87 1,753 25.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,767 20.45 881 16.69
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 40 -18.37 20 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,888 0.00 19,055 -8.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 33.98 71 37.25
2025-08-14 13F Xponance, Inc. 6,347 3.96 3,252 7.01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 73 17.74 37 23.33
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-07 13F Spectrum Wealth Counsel, LLC 240 0.00 119 7.21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,753 336.98 1,373 323.77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,765 -48.65 1,417 -47.16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31,553 16.63 16 23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 4.41 145 7.41
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 71,765 6.98 35,801 3.62
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,900 0.00 948 -3.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,240 0.00 635 2.92
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,844 30.07 20,375 25.99
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 92,000 0.00 42,875 -8.86
2025-08-04 13F Arkadios Wealth Advisors 479 18.27 245 21.89
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 10,056 0.41 5,152 3.35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,412 15.08 1,203 11.49
2025-07-29 13F Activest Wealth Management 5 400.00 3
2025-08-18 13F Geneos Wealth Management Inc. 15 0.00 8 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 241,502 -8.04 123,724 -5.34
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,473 -27.72 755 -25.64
2025-07-28 13F Private Wealth Asset Management, LLC 16 0.00 8 14.29
2025-08-12 13F PKS Advisory Services, LLC 1,050 -3.85 538 -1.10
2025-08-05 13F Fourth Dimension Wealth, LLC 43 0.00 22 4.76
2025-05-01 13F Schechter Investment Advisors, LLC 494 246
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 2 0.00 1 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 808 0.00 414 2.74
2025-08-11 13F Martingale Asset Management L P 26,714 320.63 13,686 333.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 233 0.00 119 3.48
2025-07-09 13F Byrne Asset Management LLC 423 0.00 217 2.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 46,914 0.56 24,035 3.51
2025-07-24 13F IFP Advisors, Inc 28 -77.42 130 106.35
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 27,540 -31.30 14,109 -18.02
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0.00 1
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 8,590 1.96 4,401 4.94
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 18,376 0.55 9,414 3.51
2025-07-30 13F Forum Financial Management, LP 1,310 70.57 671 75.65
2025-08-18 13F Pacific Center for Financial Services 16 0.00 8 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,104 4.74 566 7.82
2025-08-14 13F Scott Marsh Financial, LLC 1,826 935
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0.00 307 3.02
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,031 12.78 10,262 16.10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 295 -3.28 151 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 22,801 16.44 11,681 19.85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-08-13 13F Ossiam 4,769 272.58 2,443 283.52
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 1,677 -0.06 859 2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 855 -7.27 438 -4.37
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 187 1,338.46 93 1,450.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 437 -0.91 218 -3.96
2025-07-16 13F/A CX Institutional 574 23.97 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 51 4.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 310 0.00 159 2.60
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 280,982 -1.17 143,950 1.73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 902 0.00 462 3.13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 46 48.39 23 46.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 264,807 -19.11 135,467 -16.96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 230 -9.45 115 -12.31
2025-08-11 13F Royce & Associates Lp 19,140 0.00 9,806 2.93
2025-07-29 13F Stratos Wealth Partners, LTD. 465 0.00 238 3.03
2025-08-12 13F AIMZ Investment Advisors, LLC 4,027 -0.10 2,063 2.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 406 13.41 208 16.29
2025-08-12 13F Pathstone Holdings, LLC 4,447 -2.61 2,278 0.26
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 5,832 0.00 2,988 2.93
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 602 -7.24 300 -10.18
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 4,399 -97.58 2,254 -97.51
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,200 0.00 1,639 2.95
2025-07-24 13F Mengis Capital Management, Inc. 2,397 0.00 1,228 2.93
2025-08-14 13F Mercer Global Advisors Inc /adv 40,623 -1.05 20,812 1.85
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 879 -85.10 438 -80.90
2025-08-05 13F Transatlantique Private Wealth Llc 798 -0.75 409 2.00
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 975 -33.49 500 -31.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17,300 1.76 9 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,187 -1.08 608 1.84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 318 2.58 163 5.19
2025-08-11 13F Inspire Advisors, LLC 3,439 1,762
2025-08-15 13F Great West Life Assurance Co /can/ 27,803 14.11 14 16.67
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 576 -4.16 295 -1.34
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 389 -9.53 194 -12.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,044 0.00 535 2.89
2025-08-12 13F Virtu Financial LLC 2,618 1
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 26,861 0.48 13,400 -2.68
2025-08-11 13F EntryPoint Capital, LLC 1,257 644
2025-08-08 13F Intech Investment Management Llc 2,078 9.54 1,065 12.71
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19,479 -51.15 9,979 -49.72
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 1,990 -0.65 1,019 2.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 0.00 26 -3.70
2025-08-14 13F Quantinno Capital Management LP 20,095 -4.08 10,295 -1.26
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 4,423 -39.53 2,061 -44.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 187 -6.97 93 -9.71
2025-07-10 13F Swedbank AB 17,496 7.36 8,963 10.52
2025-08-14 13F Royal London Asset Management Ltd 25,046 -0.94 12,831 1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 760 6.29 354 -3.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 145 184.31 68 157.69
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,505 -1.24 1,744 5.89
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 12,889 1.43 6,603 4.41
2025-08-14 13F Modern Wealth Management, LLC 448 -0.67 230 2.23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,566 -1.35 3,060 19.54
2025-07-30 13F New Mexico Educational Retirement Board 2,129 0.00 1 0.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 18.64 108 27.06
2025-08-14 13F Palisade Capital Management Llc/nj 33,073 1.75 16,944 4.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,661 2.26 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 665 19.18 341 22.74
2025-08-13 13F Colonial Trust Co / SC 17 -5.56 9 -11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,706 159.09 -6,509 166.76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 616 -3.90 316 -1.25
2025-07-21 13F Ameritas Advisory Services, LLC 7 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,799 0.00 922 2.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,568 2.51 2,340 5.55
2025-08-13 13F Jump Financial, LLC 5,508 242.32 2,822 252.63
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 0.00 3 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 5,860 -33.79 3,002 -20.98
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,098 0.00 3,124 2.93
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,294 -0.57 2,933 -9.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 214 -3.17 110 0.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 291 -3.64 145 2.86
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 3,916 1.21 2 100.00
2025-08-14 13F ClearAlpha Technologies LP 1,602 821
2025-08-14 13F Woodline Partners LP 23,253 11,913
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,366 -11.70 637 -19.60
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 1,034,307 2.54 529,886 5.55
2025-08-06 13F Rialto Wealth Management, LLC 2 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7.69 12 0.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 24,174 -3.10 12,385 -0.26
2025-08-15 13F State of Tennessee, Treasury Department 16,503 -6.72 8,455 -3.98
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 103 -8.85 53 -1.85
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 77,950 0.00 39,935 2.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 59 -72.17 30 -65.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 44,525 2.15 22,811 5.15
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 8,211 4.99 4,207 8.07
2025-07-15 13F MCF Advisors LLC 2 0.00 1
2025-07-21 13F Cromwell Holdings LLC 156 3.31 80 5.33
2025-08-08 13F Crossmark Global Holdings, Inc. 972 -27.35 498 -25.26
2025-08-08 13F Creative Planning 6,173 6.45 3,162 9.56
2025-08-14 13F EP Wealth Advisors, Inc. 621 18.97 318 22.78
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 2,856 5.93 1,425 2.59
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 130 0.00 67 3.13
2025-08-07 13F Kestra Private Wealth Services, Llc 728 17.23 373 20.39
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
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 552 8.66 275 5.36
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 51 24.39 26 30.00
2025-07-25 NP XPND - First Trust Expanded Technology 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 120 -14.89 60 -18.06
2025-08-14 13F Freestone Grove Partners LP 123,552 14.83 63,297 18.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,185 3.43 13,927 6.47
2025-08-14 13F Millennium Management Llc 19,643 -45.50 10,063 -43.90
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 53,651 -14.20 25,003 -21.80
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 141 22.61 66 12.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,016 4.35 1,033 7.39
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 11,511 1.49 5,364 -7.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 946 -0.11 485 2.76
2025-07-22 13F Valley National Advisers Inc 24 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 13,959 0.00 7,151 2.94
2025-08-11 13F United Capital Financial Advisers, Llc 589 -22.70 302 -20.58
2025-08-14 13F Goldman Sachs Group Inc 422,240 62.55 216,318 67.32
2025-04-29 13F Financial Network Wealth Management LLC 681 0.00 0
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 15,888 2.60 7,404 -6.48
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,417 1,203
2025-07-09 13F Bruce G. Allen Investments, LLC 70 14.75 36 16.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 16 14.29 8 33.33
2025-07-30 13F Bogart Wealth, LLC 7 0.00 4 0.00
2025-08-14 13F Advisor OS, LLC 690 8.66 353 11.71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 685 -3.11 351 -0.28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 0.00 18 5.88
2025-08-08 13F Advisors Capital Management, LLC 603 -1.79 309 0.98
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 961 0.00 492 2.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 12.94 -49 32.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,994 -5.14 1,022 -2.39
2025-08-12 13F Zacks Investment Management 895 46.72 459 51.16
2025-07-30 13F Fogel Capital Management, Inc. 7,322 5.32 3,751 8.41
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-13 13F M&t Bank Corp 15,759 -29.31 8,073 -27.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 394 -8.58 202 -6.07
2025-08-11 13F Vanguard Group Inc 5,841,524 2.15 2,992,671 5.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,954 -12.07 15,346 -9.50
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 33,556 0.67 17,191 3.63
2025-07-31 13F Fedenia Advisers LLC 462 -1.28 237 1.72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,638 817
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,714 0.00 4,977 2.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 257 1,185.00 120 1,090.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 650 30.00 333 34.27
2025-07-21 13F Qrg Capital Management, Inc. 590 6.69 302 9.82
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 316 162
2025-07-22 13F Blue Square Asset Management, Llc 464 0.00 238 3.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,431 -8.45 733 -5.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 944 0.00 484 2.99
2025-08-11 13F Waratah Capital Advisors Ltd. 9,284 -87.08 4,756 -86.70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -53.57 7 -53.85
2025-07-17 13F Albion Financial Group /ut 15 0.00 8 0.00
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