LH - Labcorp Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Labcorp Holdings Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 1747 total, 1726 long only, 14 short only, 7 long/short - change of -25.00% MRQ
Alokasi Portofolio Rata-rata 0.0020 % - change of -20.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,237,722 - 97.68% (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 23,724,228 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Labcorp Holdings Inc. (MX:LH) memiliki 1747 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 95,251,071 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, Select Equity Group, L.P., Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Labcorp Holdings Inc. (BMV:LH) 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%.

MX:LH / Labcorp Holdings 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.

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
(%)
2025-07-30 13F Birch Hill Investment Advisors LLC 144,453 0.56 37,920 13.43
2025-07-16 13F Patton Fund Management, Inc. 964 253
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 851 0.00 223 12.63
2025-08-05 13F Core Alternative Capital 2 0.00 1
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 285,346 8.02 68,771 4.22
2025-07-30 13F Whittier Trust Co 1,253 22.36 329 37.82
2025-07-31 13F Quest Partners LLC 315 -92.28 83 -91.36
2025-07-25 13F Cwm, Llc 7,611 -3.03 2 0.00
2025-08-12 13F American Century Companies Inc 894,851 -4.48 234,908 7.74
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 100 -2.91 26 13.04
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 87,487 -3.26 22,966 9.12
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 -2.65 37 5.88
2025-08-13 13F California Public Employees Retirement System 287,080 -16.58 75,361 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 236 0.00 62 12.96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 -10.67 17 -11.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,429 -10.55 5,363 0.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 18.62 41 13.89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,533 -0.77 5,915 11.92
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,502 2.78 23,758 15.93
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-17 13F Coastline Trust Co 60 0.00 16 15.38
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,358 6.02 1,334 5.13
2025-07-07 13F Retirement Wealth Solutions LLC 17 0.00 4 33.33
2025-08-12 13F Neo Ivy Capital Management 4,572 387.42 1,200 450.46
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-08-14 13F SummitTX Capital, L.P. 1,448 380
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,918 0.02 1,145 1.51
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 0.00 1,127 12.81
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 264 -18.01 66 -18.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 460 1,214.29 111 1,275.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 2 0.00
2025-08-14 13F Vista Investment Management 3,868 -0.36 1,015 12.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,601 0.00 420 12.90
2025-07-10 13F Triangle Securities Wealth Management 4,041 0.00 1,061 12.77
2025-08-11 13F Brown Brothers Harriman & Co 829 27.73 218 43.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,948 -19.39 1,824 -9.08
2025-08-08 13F SBI Securities Co., Ltd. 259 4.86 68 17.54
2025-07-30 13F Klingenstein Fields & Co Lp 1,277 0.00 335 12.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,492 36.46 3,493 31.67
2025-08-14 13F Sherbrooke Park Advisers Llc 992 -41.06 260 -33.50
2025-08-05 13F Alexander Randolph Advisory Inc 4,124 -2.37 1,083 10.07
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 132,721 2.24 34,841 15.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,315 17.73 317 13.26
2025-07-11 13F Grove Bank & Trust 4,228 7.45 1,110 21.20
2025-07-29 13F BKD Wealth Advisors, LLC 8,529 -2.39 2,239 10.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,217 -3.71 844 8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,762 12.84 988 27.35
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
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 97,669 -0.33 25,639 12.42
2025-07-17 13F Park Place Capital Corp 116 0.00 31 15.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -17 -950.00 -4
2025-08-08 13F Geode Capital Management, Llc 2,113,460 2.16 552,445 15.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 0.00 4 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 22.78 24 26.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,048 36.47 3,627 31.66
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,628 14.27 952 29.00
2025-08-14 13F Df Dent & Co Inc 2,695 0.00 707 12.76
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 55,481 -2.36 14,564 10.13
2025-08-15 13F WFA of San Diego, LLC 77 18.46 20 42.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,577 0.43 621 -2.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 165 -10.81 40 -15.22
2025-08-05 13F Hunter Associates Investment Management Llc 16,838 -11.37 4 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,486 -3.36 14,828 9.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 422 -1.86 111 10.00
2025-08-05 13F Bank of New York Mellon Corp 1,794,911 -0.93 471,182 11.75
2025-08-14 13F Royal Bank Of Canada 743,487 -2.71 195,173 9.74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,683 0.00 647 -3.58
2025-08-12 13F Clear Street Markets Llc 56 15
2025-08-14 13F Howard Hughes Medical Institute 18 5
2025-08-11 13F Principal Securities, Inc. 6,138 15.29 1,611 32.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,849 5.30 485 18.87
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,456 -81.77 339 -81.54
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 6,453 -2.68 1,607 -3.49
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,000 -33.33 996 -33.93
2025-07-08 13F Zrc Wealth Management, Llc 760 0.00 200 13.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,543 -0.28 14,109 -3.78
2025-08-01 13F Envestnet Asset Management Inc 277,037 1.21 72,725 14.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,382 2.45 363 15.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 12.61
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 22,204 27.87 5,829 44.22
2025-08-13 13F River Road Asset Management, LLC 217,725 -21.79 56,626 -12.60
2025-07-17 13F Washington Capital Management Inc 4,875 0.00 1,280 12.79
2025-07-10 13F Tompkins Financial Corp 1,000 0.00 263 12.93
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 950 0.00 249 12.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,704 -4.55 1,918 -5.33
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 703 0.00 185 12.88
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,999 -48.10 5,061 -49.93
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,365 4.47 1,775 0.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,674 4.18 3,327 17.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 157 0.00 41 13.89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,022 2.10 4,206 15.14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0.00 62 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 462 0.00 115 9.52
2025-08-14 13F LMR Partners LLP 1,552 65.28 407 86.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 3 0.00
2025-08-14 13F Evercore Wealth Management, LLC 784 -11.31 206 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -20.00 2,100 -9.76
2025-07-29 13F Nordea Investment Management Ab 1,829,039 28.15 476,995 45.51
2025-07-29 13F Unison Advisors LLC 11,235 0.31 2,949 13.16
2025-07-18 13F First Pacific Financial 9 2
2025-08-14 13F Mercer Global Advisors Inc /adv 18,915 0.79 4,965 13.69
2025-08-08 13F Forsta Ap-fonden 27,400 2.24 7,193 15.31
2025-08-08 13F Candriam Luxembourg S.C.A. 76,838 -0.34 20,172 12.41
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 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 1,389 -11.02 365 0.28
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,850 -461
2025-08-07 13F Vise Technologies, Inc. 1,835 44.60 482 65.29
2025-08-12 13F William B. Walkup & Associates, Inc. 9,652 0.00 2,534 12.78
2025-08-05 13F American Assets Investment Management, LLC 18,000 0.00 4,725 12.80
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26,397 -1.34 6,572 -2.14
2025-08-13 13F Beacon Pointe Advisors, LLC 1,593 5.22 418 18.75
2025-08-14 13F Vident Advisory, LLC 12,648 469.47 3,320 542.17
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,602 756.56 2,235 769.26
2025-08-05 13F Speece Thorson Capital Group Inc 48,448 2.14 13 9.09
2025-07-22 13F AMF Pensionsforsakring AB 34,225 0.00 8,988 12.79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14,200 0.00 3,728 12.80
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 122,761 -6.46 32,226 5.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,135 -2.48 19,986 9.99
2025-07-11 13F Essex Savings Bank 1,256 0.00 330 12.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Prospera Financial Services Inc 1,497 15.07 393 30.13
2025-07-22 13F Clarius Group, LLC 838 -10.09 220 1.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,346 353
2025-07-23 13F First Financial Group Corp 15,043 -1.76 3,949 10.81
2025-08-13 13F Baird Financial Group, Inc. 8,648 130.24 2,270 159.73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,514 2.42 25,598 15.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18,354 0.68 4,818 13.58
2025-08-11 13F Nomura Asset Management Co Ltd 27,853 -29.49 7,312 -20.48
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 53.03 170 52.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,866 -10.50 490 0.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,745 -43.39 983 -36.13
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 0.00 1
2025-08-01 13F New York Life Investment Management Llc 12,557 0.75 3,296 13.66
2025-08-14 13F Warren Averett Asset Management, LLC 3,087 2.22 810 15.38
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 0.00 840 12.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,329 0.00 611 12.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 67 0.00 16 0.00
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10,423 0.18 2,512 -3.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,926 1.32 464 -2.11
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 0.28 864 -3.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,574 0.00 641 -0.93
2025-07-09 13F Gateway Investment Advisers Llc 2,246 -1.14 590 11.55
2025-08-12 13F Ensign Peak Advisors, Inc 28,680 -16.48 7,529 -5.81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 0.00 163 -0.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 85 0.00 20 -4.76
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 143,791 37.66 34,655 32.82
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
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 17,811 -1.17 4,293 -4.64
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 3,505 13.54 845 9.47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,221 30.17 321 46.79
2025-08-14 13F Wetherby Asset Management Inc 1,088 -8.72 286 4.40
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 9,457 91.67 2,279 84.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,234 -8.32 307 -8.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,053 103.13 736 96.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 3
2025-08-13 13F NEOS Investment Management LLC 973 0.62 255 13.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,465 -4.52 910 7.70
2025-07-30 NP ARCHX - Archer Balanced Fund 2,150 0.00 535 -0.74
2025-08-06 13F Commonwealth Equity Services, Llc 17,726 -18.60 5 -20.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545 1.07 634 0.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 59 0.00 14 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,073 11.89 282 26.01
2025-07-18 13F Ami Asset Management Corp 186,464 -5.72 48,949 6.34
2025-08-08 13F Summitry Llc 790 207
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 1
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 290,451 2.21 76,246 15.29
2025-08-13 13F Scotia Capital Inc. 66,028 -39.42 17,333 -31.67
2025-08-05 13F Cambiar Investors Llc 253,236 -3.69 66,477 8.63
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 406 -9.98 107 1.92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 4,161 0.00 1,092 12.81
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 332,630 31.89 80,167 27.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,193 6.51 529 2.72
2025-08-14 13F Osterweis Capital Management Inc 78,509 20,609
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 154,747 0.49 38,527 -0.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,231 2.57 555 1.65
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 2,376 5.60 624 19.12
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,623 -7.95 16,089 -8.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34,434 -0.90 9,039 11.77
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,169 0.44 261,959 -0.39
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 10,446 -0.51 2,518 -4.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 58.31 140 72.84
2025-08-13 13F Vega Investment Solutions 2,746 -10.06 721 1.41
2025-08-14 13F Great Valley Advisor Group, Inc. 2,230 -4.17 585 8.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,414 10.78 634 24.85
2025-07-08 13F Nbc Securities, Inc. 531 -5.01 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0.00 193 12.87
2025-07-25 13F Apollon Wealth Management, LLC 807 -24.37 212 -14.92
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,554 -1.04 2,785 -4.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 64 -5.88 15 -6.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,816 17.02 1,453 35.70
2025-08-06 13F Kcm Investment Advisors Llc 31,969 -0.48 8,392 12.25
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 788 12.75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,026 -2.13 532 10.40
2025-08-14 13F Alliancebernstein L.p. 1,128,324 -11.27 296,196 0.08
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 194 6.59 48 6.67
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 210 -47.50 55 -40.86
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,221 -9.97 143,213 -13.13
2025-07-10 13F Atticus Wealth Management, Llc 605 119.20 159 146.88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47,958 0.83 12,589 13.72
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,517 -3.09 153,407 -6.50
2025-08-14 13F Frontier Capital Management Co Llc 1,409 0.00 370 12.84
2025-08-14 13F Janus Henderson Group Plc 132,829 -0.45 34,867 13.60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,820 0.00 1,265 12.85
2025-08-14 13F Gotham Asset Management, LLC 68,278 8.70 17,924 22.60
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 5,328 24.08 1,327 23.12
2025-07-07 13F Delphi Management Inc /ma/ 5,475 -10.47 1 0.00
2025-07-17 13F Hanson & Doremus Investment Management 722 9.89 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 42.98 171 61.32
2025-06-18 NP NWFAX - Nationwide Fund Class A 11,002 0.00 2,652 -3.53
2025-08-14 13F Toroso Investments, LLC 6,998 173.04 1,837 208.22
2025-08-14 13F Integrated Wealth Concepts LLC 1,190 -50.97 312 -44.68
2025-07-24 13F Rice Partnership, LLC 1,000 0.00 263 12.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,032 0.10 3,684 12.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 240 -5.88 63 6.78
2025-08-27 13F/A Squarepoint Ops LLC Call 1,800 473
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27,071 0.60 7,106 13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,727 -4.00 5,966 8.30
2025-08-27 13F/A Squarepoint Ops LLC 22,724 653.20 5,965 749.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,825 1.31 1,792 14.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,811 9.40 5,257 5.54
2025-08-13 13F Cresset Asset Management, LLC 2,167 6.12 569 19.58
2025-08-07 13F Meeder Asset Management Inc 27 35.00 7 75.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 503 3.71 125 3.31
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,384 0.66 1,676 13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 696 -6.70 183 5.20
2025-08-08 13F Pnc Financial Services Group, Inc. 39,168 1.59 10,282 14.59
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-08-08 13F National Pension Service 157,589 -0.09 41,369 12.69
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 487 0.00 128 12.39
2025-08-08 13F/A Sterling Capital Management LLC 5,820 18.68 1,528 33.83
2025-08-13 13F Dynamic Wealth Strategies, LLC 637 -3.78 167 8.44
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,690 0.00 919 -0.86
2025-08-06 13F Cetera Trust Company, N.A 20 0.00 5 25.00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,068,968 -15.61 280,472 -4.84
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,062 6.10 6 20.00
2025-07-07 13F Somerset Trust Co 802 211
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35,149 17.14 9,227 32.12
2025-07-29 13F Private Trust Co Na 1,361 -1.52 357 11.21
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 101 0.00 24 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,518 20.22 2,619 19.22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 9,873 -26.52 2,592 -17.14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 21,880 -4.79 5,273 -8.14
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,510 -33.23 659 -24.71
2025-07-29 13F Tradewinds Capital Management, LLC 170 0.00 45 12.82
2025-07-31 13F Oppenheimer Asset Management Inc. 12,454 -0.81 3,269 11.88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,277 0.87 332 8.85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,077 -9.57 268 -10.07
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 170,245 89.66 42,386 88.09
2025-08-15 13F CI Private Wealth, LLC 25,001 1.24 6,563 14.20
2025-07-11 13F WealthBridge Investment Counsel Inc. 34,801 1.75 9 28.57
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 162,009 -0.20 39,046 -3.72
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31,722 0.00 8,327 12.80
2025-07-16 13F American National Bank 50,106 1.74 13,153 14.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22,355 -1.94 5,868 10.61
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 55,000 0.00 13,256 -3.52
2025-08-11 13F Citigroup Inc 94,564 2.57 24,824 15.69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,116 13.73 2,768 12.80
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 383,986 -1.33 100,800 11.29
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,012 0.00 528 12.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 985 -6.99 259 4.88
2025-08-08 13F Financial Gravity Companies, Inc. 100 -25.37 26 -13.33
2025-08-13 13F Manning & Napier Advisors Llc 9,269 -16.98 2,433 -6.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 494 0.82 130 13.16
2025-08-13 13F GeoWealth Management, LLC 531 21.23 139 37.62
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 17,441 -7.38 4,578 4.47
2025-08-26 NP Profunds - Profund Vp Health Care 513 -1.16 135 11.67
2025-08-12 13F LPL Financial LLC 55,658 6.15 14,611 19.73
2025-08-13 13F Cary Street Partners Financial Llc 16,070 -0.13 4,219 12.66
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 282 -49.91 74 -43.51
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 12,300 0.00 3,229 12.79
2025-07-29 13F Stanley-Laman Group, Ltd. 1,077 18.35 283 33.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,170 0.00 570 12.67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 543 -55.16 143 -49.47
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 6,250 -3.85 1,641 8.47
2025-07-24 13F Ramirez Asset Management, Inc. 1,297 44.75 340 63.46
2025-07-28 NP VCGAX - Growth & Income Fund 1,693 17.41 422 16.62
2025-07-21 13F Boyar Asset Management Inc. 3,993 2.78 1,048 15.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,712 -36.76 3,075 -28.68
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,658 -1.50 1,364 -4.95
2025-07-28 13F Td Asset Management Inc 32,780 -23.86 8,605 -14.12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,546 0.26 406 13.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 0.18 4,538 -0.63
2025-07-28 13F Jag Capital Management, Llc 12,834 -2.21 3,369 10.31
2025-08-12 13F Prudential Plc 1,781 -84.44 468 -82.47
2025-08-13 13F Russell Investments Group, Ltd. 67,336 2.12 17,659 15.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 92 39.39 24 60.00
2025-07-30 13F Gulf International Bank (UK) Ltd 4,642 0.00 1 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 573 0.00 143 -0.70
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,957 -2.50 154,082 9.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 433 10.18 114 24.18
2025-08-14 13F Brevan Howard Capital Management LP 1,476 -12.66 387 -1.53
2025-08-08 13F Everett Harris & Co /ca/ 34,786 6.90 9,132 20.57
2025-08-11 13F Intrust Bank Na 3,464 7.95 909 21.85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,968 -2.51 1,042 9.93
2025-07-31 13F Leeward Investments, LLC - MA 49,675 -9.24 13,040 2.38
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16,624 35.82 4,364 53.20
2025-07-08 13F Webster Bank, N. A. 1,965 -3.68 516 8.65
2025-08-08 13F Smithfield Trust Co 467 0.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 0.00 154 12.50
2025-07-08 13F/A Salem Investment Counselors Inc 9,243 -0.12 2,426 12.68
2025-08-08 13F Oak Thistle LLC 1,090 -14.64 286 -3.70
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-14 13F Abound Wealth Management 77 0.00 20 17.65
2025-08-14 13F Utah Retirement Systems 13,847 -0.55 3,635 12.16
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,136 3.29 823 16.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,218 64.76 7,933 85.85
2025-07-29 NP PTL - Inspire 500 ETF 5,657 235.33 1,408 232.86
2025-07-29 13F William Blair Investment Management, Llc 1,432 -1.51 376 10.95
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 104,007 2.26 27,303 15.34
2025-08-14 13F Bellevue Group AG 36,692 30.39 9,632 47.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,463 16.27 5,414 12.16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 188 -11.32 44 -10.42
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 112,763 24.03 28,075 23.01
2025-08-04 13F HBK Sorce Advisory LLC 878 -1.68 230 11.11
2025-08-05 13F Chase Investment Counsel Corp 13,433 -45.68 4 -40.00
2025-04-03 13F First Hawaiian Bank 6,073 -3.33 1,413 -1.87
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,348 1.03 879 13.88
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 11,489 9.95 2,870 20.29
2025-08-05 13F American Capital Advisory, LLC 13,975 -0.53 3,669 12.21
2025-08-14 13F Manufacturers Life Insurance Company, The 47,539 -14.81 12,479 -3.91
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 3,863,039 0.94 1,014,086 13.85
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -10.91 13 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 637 11.56 167 26.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,270 7.63 316 6.76
2025-07-15 13F Cardinal Capital Management 37,838 3.13 9,933 16.33
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,573 -9.34 675 2.27
2025-07-15 13F Carr Financial Group Corp 1,118 0.36 293 13.13
2025-07-17 13F HB Wealth Management, LLC 2,827 -2.28 742 10.25
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 13 0.00 3 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1
2025-07-16 13F Dakota Wealth Management 5,187 -35.02 1,362 -26.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 40,216 -11.14 10,557 0.23
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,439 16.14 358 15.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 23,360 6,132
2025-07-28 13F Allianz Asset Management GmbH 207,391 30.17 54,442 46.82
2025-08-14 13F Lord, Abbett & Co. Llc 737,321 -5.62 194 6.63
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 4,812 0.00 1,160 -3.58
2025-08-08 13F Larson Financial Group LLC 112 -10.40 30 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 564 3.87 148 17.46
2025-07-18 13F Montgomery Investment Management Inc 4,810 -12.70 1,263 -1.56
2025-08-13 13F Bank Of Nova Scotia 10,155 1.93 2,666 14.97
2025-07-08 13F Atwood & Palmer Inc 1,000 0.00 263 12.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,889 21.65 2,335 39.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,710 -3.66 8,365 -7.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,210 843
2025-08-14 13F Hilltop Holdings Inc. 1,684 12.19 442 26.36
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24,550 0.00 6,445 12.80
2025-07-21 13F Ameriflex Group, Inc. 32 0.00 8 14.29
2025-08-08 13F Atlantic Trust, LLC 32 190.91 8 300.00
2025-08-14 13F Quarry LP 96 -95.77 25 -95.26
2025-07-15 13F Cigna Investments Inc /new 822 0
2025-07-17 13F Oakworth Capital, Inc. 200 -2.44 53 10.64
2025-07-30 13F Securian Asset Management, Inc 4,353 0.00 1,143 12.73
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,535 53.20 17,466 72.81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -50.00 131 -43.53
2025-08-13 13F Satovsky Asset Management Llc 1,119 0.36 294 13.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,536 -3.76 370 -7.04
2025-08-14 13F Peapack Gladstone Financial Corp 86,224 -3.78 23 10.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,117 12.07 510 8.28
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 309 52.22 81 72.34
2025-07-22 13F Checchi Capital Advisers, LLC 1,069 0.56 280 13.36
2025-08-19 13F/A Pitcairn Co 1,044 -11.30 274 0.37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,335 16.18 1,400 22.48
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-07-31 13F Optimum Investment Advisors 2,350 0.00 617 12.82
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 7.14 2,539 6.28
2025-08-14 13F Two Sigma Securities, Llc 4,164 1,093
2025-07-10 13F Wedmont Private Capital 929 0.98 241 18.23
2025-07-22 13F Valeo Financial Advisors, LLC 4,838 -9.49 1,270 2.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 18
2025-08-15 13F Captrust Financial Advisors 35,127 -5.02 9,221 7.13
2025-08-13 13F Riverview Capital Advisers, LLC 7,404 -7.45 1,944 4.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,956 2.53 1,564 15.69
2025-08-11 13F Aptus Capital Advisors, LLC 2,438 22.02 640 37.72
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 60.00 420 81.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,139 7.87 516 4.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 38.33 22 61.54
2025-08-14 13F Axa S.a. 9,893 727.87 2,597 834.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,338 235.81 876 279.22
2025-07-28 13F Davidson Investment Advisors 159,630 0.54 41,904 13.40
2025-08-05 13F Bank Of Montreal /can/ 93,706 -16.07 24,599 -5.33
2025-07-17 13F Clean Yield Group 859 0.00 225 13.07
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 5,248 -13.40 1,265 -16.46
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 298 78
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 26,553 -1.55 6,400 -5.02
2025-08-12 13F Gitterman Wealth Management, LLC 532 140
2025-08-12 13F Country Trust Bank 13 0.00 3 0.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6,555 38.85 1,580 33.93
2025-08-06 13F Savant Capital, LLC 5,034 3.37 1,321 16.59
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,493 -5.13 12,651 -8.47
2025-07-30 13F Rehmann Capital Advisory Group 3,175 5.83 833 19.34
2025-07-09 13F Procyon Private Wealth Partners, LLC 931 6.28 244 20.20
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 24 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,261 9.94 314 9.06
2025-04-28 13F St. James Investment Company, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,234 1.15 324 13.73
2025-06-30 NP VGHCX - Vanguard Health Care 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 704,816 169,868
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,558 -6.82 363 -5.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,843 0.14 708 -0.70
2025-06-05 NP GTCEX - Strategic Equity Portfolio 14,452 -5.45 3,483 -8.77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,381 -2.65 40,926 -3.45
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 162 2.53 43 16.67
2025-05-15 13F CAPROCK Group, Inc. 2,189 -59.42 510 -58.85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,878 -9.63 1,712 -10.37
2025-08-07 13F SFE Investment Counsel 32,089 1.28 8,424 14.23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,276 -1.54 308 -4.95
2025-08-13 13F Brandes Investment Partners, Lp 205,647 -57.58 53,986 -52.16
2025-08-13 13F ExodusPoint Capital Management, LP 93,407 25
2025-08-14 13F Spears Abacus Advisors LLC 162,518 -1.15 42,663 11.49
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 8,199 -74.38 2,048 -71.96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,797 0.00 4,147 12.79
2025-07-10 13F Longboard Asset Management, LP 767 201
2025-07-17 13F Alpine Bank Wealth Management 84 0.00 22 15.79
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 7,518 -64.96 1,812 -66.21
2025-08-13 13F Brown Advisory Inc 62,363 -10.41 16,371 1.04
2025-08-14 13F Erste Asset Management GmbH 1,600 -34.93 411 -27.26
2025-08-14 13F Banque Transatlantique SA 288 0.00 76 24.59
2025-08-15 13F Fairfield, Bush & Co. 9,854 -4.73 2,587 7.44
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 990,476 -2.36 260,010 10.13
2025-08-14 13F Transamerica Financial Advisors, Inc. 251 -2.71 66
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 636
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 293 0.00 77 11.76
2025-07-29 13F Smithbridge Asset Management Inc/de 13,291 3.30 3,489 16.53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 5,399 -5.64 1,417 6.46
2025-08-13 13F Lido Advisors, LLC 2,762 -71.20 725 -67.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,731 37.27 454 54.95
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 643,185 109.51 155,014 102.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,084 11.92 502 7.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,504 3.53 1,568 -0.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 120,508 -40.91 32 -34.04
2025-07-17 13F Camelot Portfolios, LLC 2,287 -1.72 600 10.91
2025-08-13 13F Virtus ETF Advisers LLC 940 247
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,877 -3.85 5,755 -7.24
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 -6.49 18 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,898 0.00 2,861 12.78
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 437 -12.07 109 -12.90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,314 17.32 327 16.37
2025-08-06 13F Atlantic Union Bankshares Corp 24,382 1,778.43 6,401 2,019.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15,042 -3.90 3,949 8.40
2025-08-14 13F Atom Investors LP 2,982 783
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 119 -1.65 30 -3.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,000,828 2.22 528,739 16.11
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,860 1,013
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 127 0.00 33 13.79
2025-08-14 13F Glen Eagle Advisors, LLC 20 0.00 5 25.00
2025-07-29 13F Activest Wealth Management 8 -55.56 2 -50.00
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 83,580 2.75 20,809 1.90
2025-07-31 13F Nisa Investment Advisors, Llc 30,168 0.02 7,919 12.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 510 -3.77 127 -5.26
2025-08-11 13F Covestor Ltd 603 3.08 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 40,494 10,630
2025-08-26 NP Profunds - Profund Vp Bull 72 -18.18 19 -10.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 0.00 277 27,500.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 0.00 10 11.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40,806 12.17 10,712 26.52
2025-08-15 13F State of Tennessee, Treasury Department 16,117 -28.22 4,231 -19.04
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,306 -2.50 1,655 9.97
2025-07-24 13F Insight Inv LLC 3,931 -2.84 1,032 9.56
2025-07-25 NP ABVAX - AB Value Fund Class A 43,478 -14.34 10,825 -15.05
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,487 653
2025-07-30 13F D.a. Davidson & Co. 13,358 12.72 3,507 27.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,352 -6.61 30,019 5.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,186 7.38 3,986 21.12
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,353 -16.55 880 -5.88
2025-07-17 13F Stockman Wealth Management, Inc. 825 217
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,477 6.89 913 20.48
2025-08-11 13F AXS Investments LLC 4,060 -33.18 1,066 -24.68
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,709 -25.07 894 -27.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 196 0.51 51 13.33
2025-07-21 13F Hahn Capital Management Llc 34,596 -1.49 9,082 11.10
2025-04-02 13F Marcum Wealth, LLC 997 -1.77 232 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 17,496 4,593
2025-08-14 13F Colony Group, LLC 17,975 10.09 4,719 24.16
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 -1.80 574 10.81
2025-05-27 NP WAMFX - Walden Midcap Fund 7,300 0.83 1,699 2.35
2025-08-12 13F Argent Trust Co 4,688 1.89 1,231 14.95
2025-08-14 13F Physicians Financial Services, Inc. 1,302 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,010 -2.43 484 -5.84
2025-07-18 13F First United Bank Trust/ 20 0.00 5 25.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 53 14
2025-07-31 13F Azzad Asset Management Inc /adv 3,033 2.36 796 15.53
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1,475 -4.84 387 7.50
2025-08-13 13F Holos Integrated Wealth LLC 22 0.00 6 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,115 9.17 3,285 10.79
2025-08-06 13F Rialto Wealth Management, LLC 5 0.00 1 0.00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,362,100 0.00 357,565 12.79
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-12 13F Councilmark Asset Management, LLC 7,048 0.14 1,850 12.94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 7
2025-07-29 13F Stratos Wealth Partners, LTD. 1,309 0.15 344 12.83
2025-07-10 13F Contravisory Investment Management, Inc. 38,362 3,057.37 10,070 3,470.92
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 12,853 3.41 3,374 16.67
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 186 0.00 46 0.00
2025-07-15 13F Sheets Smith Wealth Management 2,112 -1.12 554 11.47
2025-07-17 13F Beacon Capital Management, LLC 434 -4.62 114 7.62
2025-08-06 13F Adviser Investments LLC 2,510 0.40 659 13.25
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 201 0.50 48 -2.04
2025-08-12 13F Strategic Advisors LLC 2,157 566
2025-07-30 13F Forum Financial Management, LP 2,210 3.76 580 17.17
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 28
2025-08-04 13F Retirement Systems of Alabama 17,959 0.21 4,714 13.05
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 352,924 6.14 87,867 5.27
2025-07-31 13F Lountzis Asset Management, Llc 9,179 0.00 2,410 14.33
2025-07-28 13F Duncker Streett & Co Inc 2,512 0.00 659 12.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 -56.02 68 -56.13
2025-08-13 13F Thematics Asset Management 20,015 14.75 5,254 29.44
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 Short -7,425 -1,855
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 208 -21.80 50 -24.24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 -8.70 551 2.99
2025-07-28 NP RXL - ProShares Ultra Health Care 891 -4.09 222 -5.15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,224 0.16 321 13.03
2025-08-14 13F Sunbelt Securities, Inc. 9 0.00 2 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 1,230 323
2025-07-23 13F High Note Wealth, LLC 14 0.00 4 0.00
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 825 217
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 66,817 -5.56 16,104 -8.88
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 252 20.57 61 15.38
2025-08-14 13F Affinity Investment Advisors, Llc 911 239
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51,293 1.04 13,465 13.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 40,790 -44.11 10,708 -36.97
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,900 -4.76 458 -8.23
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 625 0.00 156 -0.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,669 0.00 16,791 -3.52
2025-07-25 13F Stack Financial Management, Inc 73,567 -1.43 19,312 11.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,830 -7.67 480 4.12
2025-08-04 13F Lathrop Investment Management Corp 69,559 -1.59 18 12.50
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 2
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 6,342 141.88 1,665 172.79
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F First Foundation Advisors 19,123 -16.20 5,020 -5.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,236 0.00 324 12.89
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 17,314 4,173
2025-07-21 13F Old Second National Bank Of Aurora 100 0.00 26 13.04
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10,848 -1.57 2,848 10.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 382 -15.67 100 -4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,260 106.07 -856 136.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,880 453
2025-08-12 13F BlackRock, Inc. 9,062,200 -2.32 2,378,918 10.17
2025-08-13 13F Northern Trust Corp 1,067,467 6.29 280,221 19.89
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 814 194.93 196 188.24
2025-07-14 13F UMA Financial Services, Inc. 18 5
2025-07-22 13F Mascoma Wealth Management LLC 150 0.00 39 14.71
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,507 0.81 3 50.00
2025-08-04 13F Hantz Financial Services, Inc. 82 720.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,690 -8.15 444 3.50
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-16 13F ORG Partners LLC 71 -97.50 19 -97.27
2025-08-14 13F Woodline Partners LP 41,132 483.76 10,798 558.76
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 184,911 0.00 44,565 -3.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37,329 -8.39 9,799 3.33
2025-08-19 13F Asset Dedication, LLC 9 800.00 2
2025-08-12 13F WealthTrak Capital Management LLC 9 800.00 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0.00 135 13.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58,591 14,121
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 772 14.37 203 28.66
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3,415 123.06 823 115.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,020 37.32 487 32.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 630 -1.41 165 11.49
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,981 1.80 3,408 14.83
2025-08-06 13F Wsfs Capital Management, Llc 2,067 0.58 543 13.39
2025-08-13 13F Systematic Financial Management Lp 8,842 -0.11 2,321 12.67
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 920 0.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 129 0.00 34 10.00
2025-05-15 13F Sycale Advisors (NY) LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 2,275 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,069 8.42 281 22.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 762 33.22 200 50.38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 69 21.05 18 38.46
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 875 -2.13 204 -0.98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,891 -0.79 496 11.96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,640 693
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0.00 7 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 10.71 7 16.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,540 -18.17 -371 -21.06
2025-08-14 13F Ieq Capital, Llc 13,102 -40.50 3,439 -32.90
2025-08-14 13F Stone Run Capital, Llc 18,055 18.74 4,740 33.95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 0.00 8 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 23,700 -66.19 6,221 -61.87
2025-08-14 13F Chilton Investment Co Llc 1,095 0.27 287 12.99
2025-08-18 13F/A National Bank Of Canada /fi/ 58,525 48.74 15,363 67.77
2025-07-29 13F Signature Estate & Investment Advisors Llc 22,697 0.13 5,958 12.95
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,348 7.19 3,504 20.91
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 31,626 7,622
2025-08-15 13F Kestra Advisory Services, LLC 12,208 5.26 3,205 18.71
2025-08-13 13F Dana Investment Advisors, Inc. 8,507 -0.79 2,233 11.93
2025-07-29 NP SFY - SoFi Select 500 ETF 798 59.28 199 58.40
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,577 0.00 1,344 -3.52
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -8.33 33 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,290 0.64 864 13.55
2025-08-04 13F Mill Capital Management, LLC 63,627 0.41 16,703 13.25
2025-08-11 13F Vanguard Group Inc 9,879,225 1.61 2,593,395 14.61
2025-04-30 13F Sofos Investments, Inc. 134 31
2025-08-12 13F White Pine Capital Llc 1,505 2.03 395 15.16
2025-08-14 13F Mml Investors Services, Llc 20,347 2.80 5 25.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,435 0.00 4,577 12.79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,702 1.61 7,797 14.61
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 614,035 -2.07 161,190 10.46
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 975,000 255,947
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0.00 5 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 27.87 19 26.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 -41.63 2,703 -34.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,964 8.14 738 7.12
2025-07-10 13F Swedbank AB 55,809 0.00 14,650 12.80
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,290 -1.60 138,681 10.99
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,048 -7.75 494 -11.01
2025-07-28 13F Bridges Investment Management Inc 5,524 -0.40 1,450 12.40
2025-08-14 13F Freestone Grove Partners LP 5,568 -96.61 1,462 -96.18
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,648 -3.58 256,350 -6.97
2025-07-16 13F Formidable Asset Management, LLC 1,379 0.00 321 0.00
2025-07-23 13F Stonegate Investment Group, LLC 2,237 5.62 587 19.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,994 -1.54 3,674 11.07
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,075 -6.03 282 6.02
2025-07-30 13F New Mexico Educational Retirement Board 3,929 0.00 1
2025-08-14 13F Royal London Asset Management Ltd 38,574 -0.69 10,126 12.03
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 15,292 1.62 3,807 0.79
2025-08-06 13F Thompson Siegel & Walmsley Llc 17,606 -3.76 5 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,721 -17.79 977 -7.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,881 -7.93 494 3.79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 495 0.00 123 -0.81
2025-06-25 NP FXH - First Trust Health Care 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 52,035 32.53 12,541 27.87
2025-08-14 13F Fmr Llc 1,674,969 -3.41 439,696 8.94
2025-08-13 13F Rsm Us Wealth Management Llc 5,546 83.82 1,456 107.26
2025-07-22 13F Wealthcare Advisory Partners LLC 2,422 -0.53 636 12.19
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,890 194.89 5,221 232.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 209 -56.00 52 -56.30
2025-08-01 13F Bessemer Group Inc 4,561 -13.09 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,543 2.70 2 0.00
2025-08-14 13F Fairview Capital Investment Management, Llc 234,877 4.08 61,658 17.39
2025-08-04 13F Cooke & Bieler Lp 817,934 -1.83 214,716 10.72
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 989 -1.10 260 11.64
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 453,925 3.80 119,160 17.08
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,898 0.00 8 14.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 210,805 0.85 55,339 13.75
2025-08-14 13F Ws Management Lllp 105,000 5.00 27,564 18.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 814 23.33 214 39.22
2025-08-11 13F HighTower Advisors, LLC 64,130 345.50 16,835 402.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,525 -663
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 55,674 4.99 13,418 1.29
2025-08-14 13F Wellington Management Group Llp 1,816,762 584.94 476,918 672.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 101 0.00 27 13.04
2025-08-14 13F Engineers Gate Manager LP 1,617 -96.29 424 -95.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,435 0.00 3,002 12.78
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,463 -15.39 1,076 -18.38
2025-07-31 13F Pullen Investment Management, LLC 6,441 -0.36 1,691 12.37
2025-08-13 13F Federated Hermes, Inc. 364 -55.93 96 -50.52
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 6,894 8.84 1,810 22.73
2025-08-11 13F Inspire Advisors, LLC 3,718 5.36 976 18.88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 55,411 13,355
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 5,102 -19.53 1,230 -22.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,018 -5.35 1,055 6.79
2025-08-05 13F Tiaa Trust, National Association 3,885 -2.97 1,020 9.45
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,430 -52.12 1,425 -46.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,022 10.25 503 9.35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,016 11.95 4,101 8.03
2025-08-14 13F Evergreen Capital Management Llc 1,193 8.26 313 22.27
2025-08-14 13F Scientech Research LLC 1,162 -62.85 305 -58.10
2025-07-21 13F Cromwell Holdings LLC 232 34.88 61 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,618 -1.84 950 10.74
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 23,269 6
2025-08-12 13F Viawealth, Llc 2,543 -5.11 668 7.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,900 0.00 3,386 12.79
2025-08-13 13F Ossiam 3,364 -36.01 883 -27.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 271 1.88 71 16.39
2025-07-21 13F Qrg Capital Management, Inc. 14,290 -12.56 3,751 -1.37
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 28,309 97.88 7,431 123.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 948 11.92 228 8.06
2025-08-06 13F Mcrae Capital Management Inc 85,391 -0.59 22,416 12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,549 -10.20 407 1.25
2025-08-12 13F Holderness Investments Co 4,164 -14.18 1,093 -3.19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 87,583 -20.85 22,991 -10.72
2025-08-12 13F Zacks Investment Management 81,369 0.40 21,360 13.24
2025-08-15 13F Resources Management Corp /ct/ /adv 970 0.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 706 -0.56 176 -1.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 42,559 -7.92 11,172 3.86
2025-08-05 13F GHP Investment Advisors, Inc. 37,074 -4.37 9,732 7.86
2025-08-11 13F Atlantic Private Wealth, LLC 156 0.00 41 11.11
2025-07-16 13F/A CX Institutional 844 -3.87 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,311 -20.72 1,039 -23.56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 87
2025-07-30 13F Evermay Wealth Management Llc 4,250 -6.57 1,116 5.39
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2,223 -1.94 517 -0.39
2025-08-14 13F Sciencast Management LP 9,296 2,440
2025-08-04 13F Arkadios Wealth Advisors 2,504 19.24 657 34.63
2025-08-14 13F Ironvine Capital Partners, LLC 90,770 0.12 23,828 12.93
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,107 -15.57 7,116 -4.78
2025-08-11 13F United Capital Financial Advisers, Llc 7,212 -3.49 1,893 8.86
2025-08-12 13F Public Sector Pension Investment Board 6,472 -43.32 1,699 -36.09
2025-07-30 13F Eqis Capital Management, Inc. 1,448 -8.30 380 3.54
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,554 1.28 194,665 14.24
2025-07-18 13F Cohen Klingenstein LLC 24,710 0.00 6,487 12.78
2025-07-24 13F Belfer Management LLC 1,243 -7.17 326 4.82
2025-07-08 13F Parisi Gray Wealth Management 2,402 0.00 631 12.70
2025-08-04 13F BLB&B Advisors, LLC 771 202
Other Listings
DE:N6B
GB:0JSY US$ 276.61
US:LH US$ 278.67
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