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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 40.00 2 0.00
2025-07-15 13F Td Private Client Wealth Llc 5,145 2.67 1,351 15.78
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,204 0.00 1,629 12.82
2025-08-13 13F Level Four Advisory Services, Llc 1,083 -4.75 284 7.58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 15 4
2025-08-05 13F Ellevest, Inc. 1,028 270
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 44,531 0.76 11,087 -0.07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,600 -59.09 945 -53.86
2025-07-10 13F Exchange Traded Concepts, Llc 1,292 45.17 339 63.77
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 13,403 1,701.48 3,230 1,645.95
2025-07-09 13F Pallas Capital Advisors LLC 1,583 -19.15 416 -8.79
2025-07-24 13F Standard Life Aberdeen plc 74,621 5.07 19,589 20.53
2025-08-13 13F Congress Wealth Management LLC / DE / 5,833 191.80 1,531 228.54
2025-08-04 13F Assetmark, Inc 70,279 20.65 18,449 36.08
2025-08-14 13F Arete Wealth Advisors, LLC 2,127 1
2025-07-11 13F Global X Japan Co., Ltd. 37 -43.94 10 -40.00
2025-06-25 NP ASLV - Allspring Special Large Value ETF 24,209 5,835
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 -61.86 51 -57.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 698 0.00 168 -3.45
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 2,398 5.50 629 18.90
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25,860 -0.46 6,438 -1.27
2025-07-29 13F Mutual Of America Capital Management Llc 9,617 -1.06 2,525 11.58
2025-08-14 13F Barnett & Company, Inc. 3,360 0.00 882 12.79
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 390 9.86 102 24.39
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -51.09 12 -47.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,489 391
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3.74 88 8.75
2025-07-08 13F E. Ohman J:or Asset Management AB 3,680 0.00 966 12.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,801 -22.38 17,305 -25.12
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,200 -15.56 3,797 -7.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,823 -1.09 1,791 11.53
2025-08-13 13F Walleye Capital LLC 952 -97.02 250 -96.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,107 0.00 3,178 12.82
2025-08-11 13F Private Advisor Group, LLC 7,951 -3.40 2,087 8.98
2025-08-13 13F Walleye Capital LLC Call 2,200 -40.54 578 -32.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,342 -0.64 1,140 12.00
2025-08-13 13F Walleye Capital LLC Put 3,300 -42.11 866 -34.69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,344 0.00 615 12.84
2025-07-29 13F Foster & Motley Inc 7,489 -9.55 2 0.00
2025-07-22 13F Highland Capital Management, Llc 15,322 0.26 4,022 13.10
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 138 0.00 36 12.50
2025-05-05 13F Morningstar Investment Services LLC 1,775 -47.84 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0.00 162 -0.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 389 -6.71 102 5.15
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 90,084 -10.80 23,648 0.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,528 7.63 5,389 21.38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 522 0.00 130 -1.53
2025-07-11 13F Bdf-gestion 9,849 -9.83 2,585 1.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,620 13.82 10,025 26.92
2025-07-25 13F NorthRock Partners, LLC 838 220
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,019 0.87 758 4.99
2025-07-17 13F Chatham Capital Group, Inc. 1,258 0.00 330 13.01
2025-08-12 13F Bokf, Na 11,842 -3.32 3,109 9.05
2025-08-14 13F Advisor OS, LLC 779 205
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 223 21.86 59 38.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 148,955 1.35 39,102 14.32
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 1,314 2.50 345 15.44
2025-07-29 13F John G Ullman & Associates Inc 2,310 0.00 606 12.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -22
2025-08-07 13F Resources Investment Advisors, LLC. 5,557 -22.89 1,459 -13.06
2025-08-14 13F EP Wealth Advisors, Inc. 1,690 5.23 444 18.77
2025-07-22 13F Hunter Perkins Capital Management, LLC 105,147 -7.31 28 3.85
2025-08-12 13F Atlas Capital Advisors Llc 3,812 -1.60 1,001 10.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 929 244
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407 -4.26 599 -5.07
2025-08-07 13F Meeder Advisory Services, Inc. 1,085 -3.47 285 8.81
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,185 0.71 10,503 -0.12
2025-08-14 13F Mariner, LLC 11,844 -12.24 3,109 -1.05
2025-07-23 13F Avantra Family Wealth, Inc. 3,271 0.52 859 13.34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 18,615 -21.24 4,887 -11.16
2025-08-04 13F Live Oak Private Wealth LLC 949 0.00 249 13.18
2025-07-24 13F GFG Capital, LLC 45 12
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,926 0.00 768 12.94
2025-08-12 13F Franklin Resources Inc 34,331 3.13 9,012 16.33
2025-08-13 13F Cerity Partners LLC 82,469 -2.77 21,639 9.61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,214 9.01 11,257 8.11
2025-07-24 13F Ulland Investment Advisors, LLC 1,106 -13.66 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 668 0.00 161 -3.61
2025-08-11 13F Westpac Banking Corp 17,306 0.00 4,543 12.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 782 1.56 195 0.52
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,639 -1.68 430 15.59
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,747 -14.06 120,426 -3.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 240 -0.83
2025-07-25 13F Yousif Capital Management, Llc 10,258 -2.53 2,693 9.92
2025-07-14 13F Hoey Investments, Inc 21 0.00 6 25.00
2025-07-17 13F Albion Financial Group /ut 6 0.00 2 0.00
2025-08-05 13F Financial Sense Advisors, Inc. 1,208 0.00 317 12.81
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 2,000 0.00 525 12.90
2025-07-16 13F Hartford Investment Management Co 5,020 -1.47 1,318 11.14
2025-08-14 13F USS Investment Management Ltd 13,440 0.00 3,525 12.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,518 5.70 7,478 19.31
2025-08-08 13F Compass Wealth Management LLC 1,379 0.00 362 13.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,914 0.00 943 -3.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7.14 3 0.00
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 16,378 0.84 4,078 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 700 0.00 169 -3.45
2025-08-12 13F Fairscale Capital, LLC 166 0.00 43 13.16
2025-08-18 13F/A Nomura Holdings Inc 996 -62.17 261 -57.35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481 7.73 598 3.83
2025-08-13 13F Colonial Trust Co / SC 1,715 -0.23 450 12.50
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 11 3
2025-07-28 13F Curated Wealth Partners LLC 3,915 -5.73 1,028 6.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,050 175.17 538 210.98
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 12,770 24.60 3,353 40.55
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 20,600 1.19 4,965 -2.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 197 -8.37 52 2.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 110,663 0.00 29,050 12.79
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 1,585 0.00 416 13.04
2025-07-30 13F Covenant Partners, LLC 1,145 0.00 301 12.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,768 0.00 2,827 12.77
2025-08-14 13F 2Xideas AG 27,921 -14.04 7,330 -3.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,314 2.37 3 0.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 785 8.58 195 7.73
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Headlands Technologies LLC 128 300.00 34 371.43
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 48,600 12,758
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,182 14.01 1,041 13.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51,726 -2.27 13,579 10.24
2025-08-06 13F SP Asset Management LLC 14,177 0.27 3,722 13.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,962 -11.37 778 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 609 0.00 160 12.77
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 28,888 2.55 6,962 -1.07
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 26,574 -6.78 6,405 -10.06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,493 -6.83 917 5.05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 277 0.73 73 12.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 24,350 -8.16 6,392 3.60
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 100.00
2025-08-13 13F Martin & Co Inc /tn/ 20,103 0.78 5,277 13.68
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 67,161 0.83 17,630 13.73
2025-07-25 13F Concord Wealth Partners 159 -7.56 42 2.50
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 39,683 0.00 9,564 -3.52
2025-08-12 13F Sfmg, Llc 1,511 0.07 397 12.82
2025-08-14 13F Summit Trail Advisors, Llc 1,580 415
2025-07-21 13F Hilltop National Bank 980 28.78 257 47.70
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,247 -9.98 3,477 1.52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15,910 0.00 3,961 -0.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 382 -3.78 100 8.70
2025-07-11 13F IFM Investors Pty Ltd 16,682 5.19 4,379 18.64
2025-08-12 13F Pacer Advisors, Inc. 7,331 70.37 1,924 92.21
2025-07-18 13F Institute for Wealth Management, LLC. 1,237 0.00 325 12.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158,231 7.66 41,537 21.44
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 14,875 5.32 3,905 18.77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 384 0.00 101 12.36
2025-08-12 13F SRS Capital Advisors, Inc. 705 22.40 202 50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 206 54
2025-07-31 13F/A Avion Wealth 12 -25.00 0
2025-08-08 13F Wealth Alliance 1,115 -0.45 293 12.31
2025-08-14 13F Corient IA LLC 1,300 0.00 341 12.91
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 24,634 -53.19 6,467 -47.21
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,645 68.72 432 90.71
2025-08-11 13F Persistent Asset Partners Ltd 4,734 1,243
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9,293 -2.77 2,314 -3.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,695 1.72 3,542 -1.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 0.00 5 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 37 0.00 10 12.50
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 513,352 0.01 134,760 12.80
2025-07-30 NP CCMG - CCM Global Equity ETF 5,233 0.25 1,303 -0.61
2025-07-25 13F We Are One Seven, LLC 909 239
2025-07-09 13F Bruce G. Allen Investments, LLC 258 -1.15 68 11.67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,177 -0.37 525 -3.85
2025-08-14 13F Wahed Invest LLC 2,272 4.27 596 17.55
2025-07-31 13F Linden Thomas Advisory Services, LLC 963 -4.75 253 7.23
2025-08-12 13F Southeast Asset Advisors Inc. 12,430 0.68 3,263 13.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,381 -0.02 1,297 -3.57
2025-05-29 NP JAFMX - Health Sciences Trust NAV 1,200 279
2025-08-14 13F Siemens Fonds Invest GmbH 2,200 8.75 578 22.77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 767 0.00 191 -1.04
2025-07-23 13F RMG Wealth Management LLC 25 6
2025-07-23 13F Vontobel Holding Ltd. 3,057 7.94 802 21.70
2025-08-04 13F Pensionmark Financial Group, Llc 1,201 315
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,670 0.64 701 13.45
2025-08-13 13F Schroder Investment Management Group 2,603 -35.55 683 -27.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 40,929 -4.55 10,744 7.67
2025-08-05 13F Allstate Corp 0 -100.00 0
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 2,229 -9.65 555 -10.50
2025-08-12 13F AlphaCore Capital LLC 2,947 774
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 129 290.91 34 371.43
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,324 0.00 1,135 12.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 5 300.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,965 -0.35 2,091 12.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,162 -17.71 3,455 -7.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -20
2025-08-05 13F South Dakota Investment Council 6,563 0.00 2 0.00
2025-08-13 13F Guggenheim Capital Llc 6,718 0.72 1,764 13.60
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,416 0.00 2,209 12.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 579 0.00 152 12.69
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 109 -0.91 27 0.00
2025-08-15 13F Montag & Caldwell, Llc 4,179 0.00 1,097 12.86
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 9 28.57 2 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,476 6.80 388 20.56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 24,900 6,536
2025-07-23 13F Venturi Wealth Management, LLC 2,503 -6.39 657 5.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,767 -6.10 2,826 5.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 186 0.54 49 11.63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 63,900 14,872
2025-07-22 13F Capital City Trust Co/fl 15,402 0.64 4,043 13.54
2025-08-12 13F Dimensional Fund Advisors Lp 1,288,214 1.16 338,151 14.10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 34,316 -2.46 9,008 10.03
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 8,000 2,100
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 117 0.00 28 -3.45
2025-07-18 13F Truist Financial Corp 22,750 1.41 5,972 14.38
2025-08-08 13F Principal Financial Group Inc 92,263 -2.89 24,220 9.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,806 -2.85 1,694 -3.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,050 197.78 2,638 236.05
2025-06-30 NP WOGSX - White Oak Select Growth Fund 47,770 0.00 11,513 -3.51
2025-07-22 13F Marietta Wealth Management, LLC 29,374 2.87 7,711 16.03
2025-07-24 13F IFP Advisors, Inc 264 -24.36 146 80.25
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 142,300 359.03 37,355 417.81
2025-08-14 13F Coastal Bridge Advisors, LLC 1,674 1.09 439 14.03
2025-08-14 13F Susquehanna International Group, Llp 32,550 377.27 8,545 438.37
2025-08-14 13F Susquehanna International Group, Llp Call 120,600 21.57 31,659 37.12
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 40,209 44.41 10,555 62.89
2025-07-29 13F Hartline Investment Corp/ 3,100 0.00 814 12.76
2025-07-16 13F Beaumont Financial Advisors, LLC 799 210
2025-08-07 13F WESCAP Management Group, Inc. 1,965 0.00 516 12.69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 640 1.43 168 15.07
2025-08-05 13F Dunhill Financial, LLC 7 -12.50 2 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,311 -0.88 2,444 11.80
2025-08-13 13F Jones Financial Companies Lllp 4,473 27.29 1,166 44.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18,805 -41.84 4,936 -34.40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 913 9.21 240 23.20
2025-08-06 13F North Capital, Inc. 101 -13.68 27 -3.70
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,760 -3.40 462 8.96
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 750,294 -6.30 196,960 5.68
2025-04-28 13F Pinnacle Financial Partners Inc 41,298 0.42 9,612 1.92
2025-08-14 13F UBS Group AG Put 200 0.00 53 13.04
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 1,365 -25.49 358 -15.96
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 4,060 -33.18 1,066 -24.68
2025-08-14 13F UBS Group AG 497,430 12.63 130,580 27.04
2025-07-08 13F Everpar Advisors Llc 1,207 12.91 317 27.42
2025-08-18 13F Rexford Capital Inc 745 196
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 55,084 -7.13 13,276 -10.40
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 47,557 -1.22 11,462 -4.70
2025-07-17 13F White Pine Investment CO 18,852 -1.12 5 0.00
2025-08-12 13F Nuveen, LLC 226,999 9.63 59,590 23.65
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 251 0.00 66 12.07
2025-08-26 NP BUSA - Brandes U.S. Value ETF 14,197 2.97 3,727 16.15
2025-08-26 NP IXJ - iShares Global Healthcare 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 44,571 -0.96 11,700 11.72
2025-06-09 NP Bmc Fund Inc 48 0.00 12 0.00
2025-07-29 13F Arnhold LLC 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,483 -44.65 14,565 -37.57
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 5.86 3,211 5.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 28,543 0.00 7,106 -0.82
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 63,440 -6.21 16,654 5.79
2025-08-05 13F GPS Wealth Strategies Group, LLC 974 0.00 256 12.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,165 30.52 1
2025-07-22 13F Old National Bancorp /in/ 946 -26.78 248 -17.33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,482 41.80 3,539 59.99
2025-08-13 13F Arizona State Retirement System 24,455 1.10 6,420 14.03
2025-07-16 13F Signaturefd, Llc 816 26.51 214 42.67
2025-08-12 13F Charles Schwab Investment Management Inc 674,157 6.20 176,973 19.79
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6,529 0.00 1,574 -3.50
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,339 -5.24 352 7.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 867 0.00 228 12.94
2025-07-21 13F Riverview Trust Co 104 -37.35 27 -28.95
2025-08-12 13F Swiss National Bank 253,220 7.33 66,473 21.06
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,261 -9.30 38,920 2.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,533 3.73 9,830 16.72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Banyan Capital Management, Inc. 39,143 2.41 10,275 15.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
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 13,994 16.52 3,373 12.40
2025-08-05 13F Plato Investment Management Ltd 5 0.00 1 0.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 95 0.00 25 9.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 14,144 167.52 3,713 201.79
2025-07-30 13F Princeton Global Asset Management LLC 93 4.49 24 20.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,401 -0.50 1,302 -3.99
2025-08-14 13F Synovus Financial Corp 1,425 2.59 374 15.79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 503 -17.54 121 -20.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,047 -5.14 1,850 6.94
2025-08-14 13F Macquarie Group Ltd 11,862 -15.40 3,114 -4.60
2025-07-21 13F Kennebec Savings Bank 146 0.00 38 15.15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,232 37.27 586 54.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,958 -46.79 -514 -40.07
2025-07-18 13F PFG Investments, LLC 1,032 3.41 271 16.38
2025-07-25 13F Lodestar Private Asset Management Llc 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,768 0.00 1,436 -0.76
2025-05-12 13F Sandy Spring Bank 23,476 -5.09 5,464 -3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,396 -9.45 5,879 2.14
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 20,579 0.00 4,960 -3.52
2025-07-14 13F Legacy Capital Group California, Inc. 2,626 689
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,980 -8.97 1,200 -12.15
2025-08-13 13F Cheviot Value Management, LLC 36 350.00 10 800.00
2025-07-11 13F Wedge Capital Management L L P/nc 118,642 -14.06 31,145 -3.07
2025-07-14 13F S.A. Mason LLC 2,006 0.30 527 13.12
2025-08-07 13F Hughes Financial Services, LLC 36 -10.00 9 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19,462 -20.33 5,109 -10.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 491 9.60
2025-07-10 13F Trust Point Inc. 1,255 2.20 329 15.44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,852 0.00 486 12.76
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9,844 2,451
2025-07-31 13F Prudent Man Advisors, LLC 6,316 8.39 1,658 22.27
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,935 1.48 1,912 -2.10
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,022 3.71 728 0.14
2025-08-12 13F Brandywine Global Investment Management, LLC 54,894 -0.38 14,410 12.37
2025-08-28 NP QCSTRX - Stock Account Class R1 26,045 41.17 6,837 59.26
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 29 11.54 7 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 127,624 33,503
2025-08-12 13F YANKCOM Partnership 92 0.00 24 14.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 275 -5.50 72 7.46
2025-08-12 13F Sandhill Capital Partners LLC 2,400 0.00 630 12.90
2025-08-12 13F Jpmorgan Chase & Co 1,303,307 3.47 342,131 16.70
2025-07-29 13F Cidel Asset Management Inc 941 0.00 247 12.79
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13,866 25.22 3,452 24.22
2025-07-18 13F Trust Co Of Vermont 2,454 -0.45 644 12.39
2025-07-15 13F Forte Capital Llc /adv 53,541 -1.41 14,055 11.21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3,106 -6.05 749 -9.33
2025-07-29 13F Hourglass Capital, Llc 1,000 0.00 263 12.93
2025-08-04 13F Amalgamated Bank 16,620 1.94 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,424 2.74 343 -0.87
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,701 0.00 447 12.91
2025-07-17 13F Grandview Asset Management LLC 1,851 -0.64 0
2025-07-25 13F Board of the Pension Protection Fund 3,300 866
2025-08-13 13F Capital Analysts, Inc. 16,610 -3.17 4 33.33
2025-07-23 13F REAP Financial Group, LLC 167 192.98 44 230.77
2025-07-17 13F Janney Montgomery Scott LLC 32,307 -0.42 8 14.29
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F Sector Gamma As 19,484 5,115
2025-07-28 13F Alpine Woods Capital Investors, Llc 10,134 0.00 2,660 12.81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 221 2.31 58 16.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75,334 19,776
2025-05-15 13F Glenmede Trust Co Na 282,856 -1.27 65,832 0.21
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 21,255 -77.90 5,309 -75.81
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,154 -27.61 1,001 -23.53
2025-08-11 13F Banque Cantonale Vaudoise 6,030 2
2025-08-14 13F Rafferty Asset Management, LLC 8,843 14.50 2,321 29.16
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,500 0.00 394 12.61
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,337 2.54 623,550 15.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,235 0.65 5,049 13.54
2025-08-15 13F Mayar Capital Ltd. 8,333 2.46 2,187 15.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 15,642 -11.52 4,106 -0.19
2025-07-17 13F Raleigh Capital Management Inc. 159 -8.09 42 2.50
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 27,374 0.00 6,597 -3.52
2025-07-30 13F Bogart Wealth, LLC 11 0.00 3 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,585 -7.10 941 4.79
2025-08-15 13F 44 Wealth Management Llc 4,824 -0.74 1,266 11.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,400 0.00 368 12.92
2025-07-14 13F ABLE Financial Group, LLC 1,000 0.00 263 12.93
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 499 -4.59 124 -5.34
2025-08-04 13F Strs Ohio 109,645 7.95 28,783 21.76
2025-08-06 13F Eukles Asset Management 17,025 -0.47 4,469 12.29
2025-07-17 13F Greenleaf Trust 4,453 -13.20 1,169 -2.10
2025-08-13 13F Truvestments Capital Llc 65 17
2025-07-09 13F Gilman Hill Asset Management, LLC 1,828 0.00 480 12.71
2025-08-05 13F State Of Michigan Retirement System 24,387 -1.61 6,402 10.97
2025-08-14 13F Smartleaf Asset Management LLC 302 -54.93 79 -49.35
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,910 -2.48 1,551 10.00
2025-07-22 13F Romano Brothers And Company 13,613 -2.51 3,574 9.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,707 -2.81 973 9.70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 588 -60.19 154 -55.10
2025-07-30 13F Exencial Wealth Advisors, Llc 8,377 -5.46 2,199 6.60
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 48 -14.29 13 -7.69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 247
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,757 9.12 1,774 23.04
2025-08-14 13F Norinchukin Bank, The 4,642 5.05 1,219 18.48
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 9,120 -10.01 2,394 1.53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1,150 -11.94 302 -0.66
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 -1.25 647 -4.71
2025-08-27 NP CHASX - Chase Growth Fund Class N 4,964 -53.36 1,303 -47.40
2025-07-22 13F UniSuper Management Pty Ltd 10,048 -1.95 2,638 10.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 2,024 -12.91 531 -1.67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,259 -1.79 330 10.74
2025-07-17 13F Tempus Wealth Planning, LLC 2,337 1.96 613 15.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 39,675 -9.48 10,415 2.11
2025-08-13 13F Natixis Advisors, L.p. 499,055 42.21 131 61.73
2025-07-22 13F Iron Horse Wealth Management, LLC 26 0.00 7 0.00
2025-07-17 13F Catalytic Wealth RIA, LLC 827 217
2025-08-18 13F Geneos Wealth Management Inc. 286 61.58 75 82.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 980 -10.91 257 0.39
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 47,669 -1.40 11,868 -2.22
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,300 -14.00 1,129 -3.01
2025-04-17 13F Brighton Jones Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 48,590 75.84 12,755 98.34
2025-08-13 13F Johnson Financial Group, Inc. 43 -97.78 11 -97.56
2025-08-04 13F Deseret Mutual Benefit Administrators 289 0.00 76 11.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 302 2.03 79 16.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210,102 11.71 55,154 25.99
2025-08-07 13F HighPoint Advisor Group LLC 1,239 -11.44 325 -3.27
2025-08-26 13F/A Thrivent Financial For Lutherans 517,396 25.60 136 42.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,090 24.10 769 23.04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 651
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 163,768 -12.64 40,773 -13.36
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 1,917 0.00 503 12.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,224 -3.32 321 9.18
2025-08-14 13F Harwood Advisory Group, LLC 65 -30.85 17 -19.05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 34,843 -15.00 9,147 -4.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -13
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,838 44.11 15,147 42.91
2025-08-14 13F Ancora Advisors, LLC 242 0.00 64 12.50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 366,770 12.42 96,281 26.80
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 13,878 -29.07 3,345 -31.57
2025-08-05 13F Simplex Trading, Llc 3,806 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 66 -4.35 17 6.25
2025-08-08 13F Mv Capital Management, Inc. 73 -3.95 19 11.76
2025-07-18 13F Pure Financial Advisors, Inc. 979 1.35 257 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,324 13.81 610 28.42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 3,255 6.90 854 20.62
2025-08-14 13F Dark Forest Capital Management Lp 1,028 270
2025-07-25 13F Stephens Consulting, LLC 2 -71.43 1 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 35.00 7 75.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 624 7.59 164 21.64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,346 -0.48 1,082 -1.28
2025-07-23 13F Maryland State Retirement & Pension System 3,929 0.00 1,031 12.80
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 46,500 2.88 10,399 6.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 52,978 1,932.92 12,768 1,864.31
2025-07-29 13F Regions Financial Corp 18,683 10.96 4,904 25.17
2025-08-14 13F Raymond James Financial Inc 159,236 5.28 41,801 18.74
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Skba Capital Management Llc 2,860 13.94 751 28.42
2025-07-28 13F Ritholtz Wealth Management 2,338 36.09 614 53.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,812 -10.65 48,778 0.78
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 124 0.00 29 0.00
2025-06-17 NP CFVLX - The Value Fund Shares 13,000 -3.70 3,133 -7.09
2025-07-29 NP VHCIX - Vanguard Health Care 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 261,993 -1.73 65,228 -2.54
2025-08-14 13F Peak6 Llc Call 50,200 13,178
2025-07-23 13F Roundview Capital LLC 5,786 -1.70 1,519 10.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,371 84.88 5,873 278.11
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39,251 -8.96 10,304 2.68
2025-08-14 13F Hara Capital LLC 1,430 0.00 375 12.95
2025-08-14 13F Peak6 Llc Put 4,600 1,208
2025-08-14 13F Peak6 Llc 3 1
2025-07-15 13F Hall Laurie J Trustee 840 221
2025-08-05 13F Key FInancial Inc 2,199 577
2025-08-08 13F MTM Investment Management, LLC 30 8
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 1,320 -2.94 307 -1.29
2025-07-15 13F Public Employees Retirement System Of Ohio 30,416 3.21 7,985 16.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 20,595 -1.02 4,964 -4.50
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,930 -24.32 1,294 -14.64
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 251 -29.10 66 -20.73
2025-07-30 13F Cullen/frost Bankers, Inc. 80 12.68 21 31.25
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,323 -7.48 347 4.52
2025-08-11 13F Empirical Finance, LLC 3,146 0.64 826 13.48
2025-08-20 13F Kentucky Retirement Systems 5,385 -6.15 1,414 5.84
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 146 -3.95 38 8.57
2025-08-12 13F Ameritas Investment Partners, Inc. 790 -3.07 207 9.52
2025-08-08 13F Jensen Investment Management Inc 27,340 -4.14 7,177 8.14
2025-08-13 13F Invesco Ltd. 1,318,547 -7.22 346,132 4.65
2025-08-15 13F Caxton Associates Llp 2,665 -75.91 700 -72.85
2025-07-24 13F Capital Advisors, Ltd. LLC 38 -5.00 0
2025-08-06 13F Golden State Wealth Management, LLC 37 -21.28 10 -10.00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 100,026 0.00 26,258 12.79
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 37,057 14.50 8,931 10.48
2025-07-15 13F Fortitude Family Office, LLC 135 2.27 35 16.67
2025-08-14 13F Comerica Bank 30,591 -0.68 8,030 12.03
2025-08-13 13F Bridgewater Associates, LP 2,771 -84.65 727 -82.69
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,895 811.55 1,219 808.96
2025-07-25 13F Sequoia Financial Advisors, LLC 145,977 1.26 38,320 14.21
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 0.00 232 12.68
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 44 2.33 12 10.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,881 6.69 68,177 2.93
2025-08-14 13F Graney & King, LLC 114 0.00 30 11.54
2025-08-13 13F Burgundy Asset Management Ltd. 95,842 0.21 25,159 13.03
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 5,844 -18.20 2 0.00
2025-08-08 13F Vestcor Inc 1,622 -0.61 0
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 10,870 -2.55 2,530 -1.13
2025-08-13 13F Ostrum Asset Management 6,301 -50.02 1,654 -43.61
2025-08-14 13F Xponance, Inc. 12,594 3.27 3,306 16.49
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 731 176
2025-07-18 13F Cooper Financial Group 4,626 -2.18 1,214 10.36
2025-08-08 13F Calamos Advisors LLC 45,282 0.00 11,887 12.79
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,595 -0.84 2,389 -1.69
2025-07-09 13F Fragasso Group Inc. 8,148 -9.75 2,139 1.76
2025-07-15 13F Norden Group Llc 3,495 0.95 917 13.91
2025-08-11 13F Wealthspire Advisors, LLC 2,161 -42.48 567 -35.13
2025-08-08 13F Intech Investment Management Llc 3,237 -70.89 850 -67.19
2025-08-11 13F TD Waterhouse Canada Inc. 550 -7.25 145 5.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,881 -3.04 494 9.31
2025-08-14 13F Quantinno Capital Management LP 17,702 32.24 4,647 49.18
2025-08-14 13F Select Equity Group, L.P. 2,132,792 -3.93 559,879 8.36
2025-08-08 13F Oak Harvest Investment Services 3,000 -70.32 788 -66.54
2025-07-22 13F MBL Wealth, LLC 29,371 -2.08 7,710 10.44
2025-08-14 13F Treasurer of the State of North Carolina 39,032 1.47 10 25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,921 -5.61 1,029 6.52
2025-05-12 13F Ccm Investment Group, Llc 5,233 -6.24 1,204 -5.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,436 23,247.37 1,164 29,000.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 28.81 357 24.04
2025-07-23 13F Trust Asset Management LLC 975 0.00 256 12.83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 7,073 7.04 1,761 6.15
2025-07-25 13F Oregon Public Employees Retirement Fund 7,194 0.00 1,888 12.78
2025-07-25 13F LRI Investments, LLC 330 0.00 87 13.16
2025-08-13 13F Mackenzie Financial Corp 27,358 -16.71 7,182 -6.06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 528 0.00 139 13.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 114 0.00 30 11.54
2025-08-12 13F Deutsche Bank Ag\ 309,694 -7.80 81,298 3.99
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,740 6.69 1,429 5.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,909 28.68 7,197 27.63
2025-07-28 NP VCIGX - Dividend Value Fund 27,211 1.71 6,775 0.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 40,801 -11.05 11 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,200 0.90 2,699 -2.63
2025-07-25 13F Verdence Capital Advisors LLC 4,373 9.38 1,148 23.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,145 27.21 9,248 26.15
2025-08-12 13F Willis Investment Counsel 65,906 0.06 17,301 12.86
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,682 1.54 2,574 -2.02
2025-07-28 13F Chesapeake Wealth Management 935 0.00 245 12.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 15,000 3,938
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,469 0.00 2,523 -3.52
2025-07-09 13F Czech National Bank 20,459 6.81 5,371 20.46
2025-08-05 13F NewSquare Capital LLC 64 17
2025-08-14 13F Citadel Advisors Llc 140,256 5,976.95 36,819 6,756.24
2025-08-14 13F Citadel Advisors Llc Call 29,600 228.89 7,770 271.06
2025-08-14 13F Citadel Advisors Llc Put 39,700 -36.68 10,422 -28.58
2025-08-14 13F Lazard Asset Management Llc 989,433 224.11 260 264.79
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 10,000 0.00 2,625 12.81
2025-08-11 13F GW&K Investment Management, LLC 112 86.67 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 8,496 5.94 2,115 5.07
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 144 -96.63 35 -96.82
2025-07-18 13F Impact Capital Partners LLC 1,283 1.66 337 14.68
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 42 -8.70 11 10.00
2025-07-25 13F Johnson Investment Counsel Inc 1,001 0.10 263 12.93
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 5.95 3,190 2.21
2025-07-14 13F AdvisorNet Financial, Inc 8 60.00 2 100.00
2025-08-04 13F Atria Investments Llc 10,220 7.36 2,683 21.08
2025-08-06 13F AE Wealth Management LLC 1,236 11.65 325 26.07
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-17 13F Wolff Wiese Magana Llc 5 1
2025-08-05 13F Crestwood Advisors Group LLC 1,154 -3.91 303 8.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 140 -13.58 37 -2.70
2025-08-11 13F Independent Advisor Alliance 4,543 78.79 1,193 101.69
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 10,358 2,719
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 3.48 652 -0.15
2025-08-13 13F M&t Bank Corp 14,467 -4.26 3,798 7.99
2025-08-08 13F Creative Planning 15,362 0.45 4,033 13.29
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,698 0.00 1,233 12.81
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10,967 84.85 2,643 78.34
2025-07-14 13F GAMMA Investing LLC 3,833 10.18 1,006 24.35
2025-08-08 13F Hartland & Co., LLC 9,427 -6.39 2,475 5.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 468 -6.77 117 -7.94
2025-08-11 13F Frank, Rimerman Advisors LLC 764 201
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 790 -3.07 207 9.52
2025-08-13 13F Amundi 274,307 -74.44 71,320 -71.54
2025-08-12 13F Heron Bay Capital Management 22,881 -2.28 6,006 10.22
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66,589 34.25 16,049 29.52
2025-08-11 13F Great Lakes Advisors, Llc 24,291 -5.08 6,377 7.05
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,082 -0.72 547 11.89
2025-08-12 13F Pathstone Holdings, LLC 11,236 -1.50 2,950 11.07
2025-08-13 13F Boston Family Office Llc 850 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 185 49
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,021 -2.45 1,318 10.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,723 0.00 2,584 -3.51
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 813 -11.05 213 0.47
2025-08-07 13F Profund Advisors Llc 1,068 -6.40 280 5.66
2025-06-26 NP USSCX - Science & Technology Fund Shares 418 0.00 101 -3.85
2025-07-28 NP AVUS - Avantis U.S. Equity 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 7,302 4.28 1,818 3.41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,609 2.34 2,785 15.42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27,265 7,157
2025-08-14 13F 8 Knots Management, Llc 104,184 27,349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,858 36.36 2,850 53.80
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 1,135 0.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 1,355 10.07 356 24.13
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 205 93.40 54 120.83
2025-08-19 13F Anchor Investment Management, LLC 4,016 0.00 1,054 12.85
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 23.37 188 39.26
2025-07-11 13F Pinnacle Bancorp, Inc. 1,091 0.00 286 13.04
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 2,744 0.00 720 12.85
2025-07-24 13F Callan Family Office, LLC 1,421 373
2025-08-14 13F Banco BTG Pactual S.A. 1,337 -62.78 351 -58.13
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,864 3.16 1,802 16.34
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 127,066 -2.12 33,357 10.40
2025-08-14 13F Alyeska Investment Group, L.P. 449,422 -12.70 117,978 -1.54
2025-08-14 13F FIL Ltd 313,767 -17.88 82,367 -7.37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 511 -3.22 134 9.84
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,000 0.00 263 12.93
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 50,732 -0.65 13,318 12.06
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66.67 1
2025-08-12 13F Mediolanum International Funds Ltd 1,336 348
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,242 37.24 326 55.24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,653 -4.75 959 7.40
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,560 388
2025-07-16 13F Brave Asset Management Inc 995 0.00 261 12.99
2025-07-21 13F Crews Bank & Trust 230 0.00 60 13.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,454 0.00 2,219 12.81
2025-07-29 13F Angeles Wealth Management, Llc 1,197 314
2025-07-22 13F Belpointe Asset Management LLC 1,833 6.26 481 19.95
2025-08-11 13F Fore Capital, LLC Call 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,721 0.00 17,515 12.79
2025-08-14 13F BCS Private Wealth Management, Inc. 1,402 0
2025-07-21 13F ASR Vermogensbeheer N.V. 3,384 21.20 888 36.83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25,567 0.00 6,712 12.79
2025-08-12 13F MAI Capital Management 35,707 -1.16 9,373 11.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 -5.71 9 0.00
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,904 31.76 762 48.83
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 101 0.00 24 -4.00
2025-07-29 13F TFC Financial Management 100 0.00 26 13.04
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,850 0.00 748 12.82
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 570,807 2.54 149,843 15.65
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 243 0.00 59 -3.33
2025-07-18 13F Parsons Capital Management Inc/ri 2,274 0.09 597 12.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8,738 0.00 2,294 12.79
2025-07-01 13F Harbor Investment Advisory, Llc 1,823 0.00 479 12.74
2025-08-29 NP STRV - Strive 500 ETF 1,383 0.00 363 13.08
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 894 215
2025-08-18 13F Onefund, Llc 221 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,485 0.00 840 -3.56
2025-08-14 13F CoreCap Advisors, LLC 245 -1.21 64 12.28
2025-08-14 13F/A Barclays Plc Call 30,000 8
2025-08-14 13F/A Barclays Plc 298,058 -22.15 78 -12.36
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406 1.45 1,062 -2.12
2025-07-17 13F Chicago Capital, LLC 3,054 0.00 802 12.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,677 0.00 3,328 12.78
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 53,476 14,038
2025-08-06 13F SOUTH STATE Corp 153 9.29 40 25.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5,562 -48.88 1,460 -42.34
2025-08-07 13F Kestra Private Wealth Services, Llc 4,136 19.64 1,086 34.95
2025-08-14 13F Guardian Wealth Management, Inc. 6,220 -0.35 1,633 12.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,746 -40.55 -458 -32.94
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 6,287 -10.07 1,650 1.41
2025-08-07 13F Sierra Ocean, Llc 26 -27.78 7 -25.00
2025-07-15 13F Ballentine Partners, LLC 1,240 8.39 326 22.18
2025-08-13 13F Fisher Asset Management, LLC 1,660 -9.19 436 2.35
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,301 -0.99 342 11.80
2025-08-04 13F Spire Wealth Management 490 -9.43 129 2.40
2025-08-14 13F Ameriprise Financial Inc 244,869 19.53 64,281 34.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 624.00 -48 840.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 87 -1.14 23 10.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,900 -10.22 125,783 -13.38
2025-08-12 13F Coldstream Capital Management Inc 2,161 -18.64 567 -8.25
2025-08-01 13F Mizuho Securities Usa Llc 5,789 1,520
2025-08-14 13F Glenmede Investment Management, LP 274,912 72,167
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,405 0.00 11,394 12.79
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 791
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,293 36.63 2,963 31.82
2025-08-14 13F Verition Fund Management LLC 47,675 -54.59 12,515 -48.78
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,550 0.00 20,859 -3.52
2025-08-13 13F Custom Index Systems, Llc 4,749 1.39 1,247 14.31
2025-08-14 13F CIBC World Markets Inc. 2,990 1.22 785 14.12
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,673 -4.56 417 -5.45
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 49,615 -2.28 11,958 -5.72
2025-07-11 13F Farther Finance Advisors, LLC 2,357 27.47 619 43.72
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 82,000 0.00 21,526 12.79
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 -23.08 21 -12.50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,773 2.48 25,733 -1.13
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 174 102.33 43 104.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 23,675 -10.09 6,215 1.40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,999 0.06 6,025 -3.45
2025-08-12 13F Diamond Hill Capital Management Inc 1,823,506 -6.56 478,689 5.39
2025-08-12 13F Handelsbanken Fonder AB 18,188 -4.38 5 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,558 785.05 1,135 779.07
2025-08-15 13F Tower Research Capital LLC (TRC) 1,913 -22.24 502 -10.99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34,145 -3.40 8,229 -6.80
2025-08-08 13F VeraBank, N.A. 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 19 5
2025-07-18 13F USA Financial Portformulas Corp 2,620 -14.91 688 -4.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 765 -3.77 201 8.11
2025-08-14 13F Silvercrest Asset Management Group Llc 20,471 0.25 5,374 13.07
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 1.92 846 -1.74
2025-08-14 13F Ubs Asset Management Americas Inc 1,037,834 2.40 272,442 15.50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,631 8.06 8,828 4.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 552 0.00 145 12.50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,744 -12.16 13,381 -12.88
2025-08-18 13F N.E.W. Advisory Services LLC 5 -50.00 1 -50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,829 -4.87 2 100.00
2025-08-06 13F Nvwm, Llc 1 -98.81 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,650 0.00 4,633 12.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 78,854 0.04 20,700 12.83
2025-08-14 13F Sei Investments Co 148,891 -28.94 39,087 -19.85
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6,975 1,831
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,145 -6.15 301 6.01
2025-07-31 13F State of New Jersey Common Pension Fund D 25,948 1.00 6,812 13.92
2025-08-07 13F Parkside Financial Bank & Trust 516 2.18 135 15.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,197 2.00 2,677 15.05
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 296
2025-08-13 13F New York State Common Retirement Fund 39,995 -68.64 10 -65.52
2025-08-14 13F Caption Management, LLC Put 12,400 3,255
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 288 -43.86 72 -44.53
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 203 0.00 49 0.00
2025-07-29 13F Harbor Asset Planning, Inc. 94 25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 17,053 0.00 4,477 12.80
2025-07-08 13F Baker Ellis Asset Management LLC 7,355 -7.31 1,931 4.55
2025-07-15 13F Accurate Wealth Management, LLC 1,101 7.21 279 22.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 206,120 -5.45 54,109 6.65
2025-08-29 NP CVRD - Madison Covered Call ETF 2,500 656
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 59,768 21.85 14,405 17.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 166,150 -4.56 41,366 -5.35
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,621 404
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 13.69 739 9.66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,052 0.00 276 13.11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,277 0.00 3,200 -3.53
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 9,465 -31.39 2,485 -22.62
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 1,273 -3.19 334 9.15
2025-08-14 13F Prestige Wealth Management Group LLC 48 0.00 13 9.09
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 213 53
2025-05-12 13F Mizuho Securities Usa Llc 6,678 -15.76 1,554 -14.47
2025-07-15 13F Fifth Third Bancorp 28,505 -0.73 7,483 11.96
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,670 -2.11 8,838 -5.56
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-07 13F M. Kulyk & Associates, LLC 19,986 1.57 5,247 14.57
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,682 4.81 704 18.32
2025-08-12 13F Prudential Financial Inc 98,455 -19.07 25,845 -8.71
2025-07-11 13F Assenagon Asset Management S.A. 119,958 3,009.33 31,490 3,410.59
2025-07-14 13F Clear Harbor Asset Management, LLC 4,755 5.36 1,248 18.86
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 32,548 8.06 8,544 21.88
2025-08-08 13F Tiemann Investment Advisors, Llc 989 2.70 260 15.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,591 -6.77 624 -10.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,077 -1.40 2,911 -4.87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,824 -12.98 479 -1.85
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,001 -1.07 22,051 11.58
2025-08-12 13F Oak Associates Ltd /oh/ 66,352 4.39 17,418 17.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,517 0.77 3,499 -2.78
2025-07-31 13F Wealthfront Advisers Llc 7,250 10.43 1,903 24.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 487 0.00 128 12.39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21,144 -3.78 5,264 -4.57
2025-08-12 13F Tocqueville Asset Management L.p. 37,202 56.67 9,766 76.71
2025-08-12 13F Mufg Securities Americas Inc. 1,855 25.68 487 41.69
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,060 0.00 264 -1.13
2025-08-04 13F Keybank National Association/oh 1,506 -5.70 395 6.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,906 -78.42 500 -75.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,502 19.31 657 34.43
2025-07-15 13F Financial Management Professionals, Inc. 1 0.00 0
2025-08-14 13F First Manhattan Co 980 -52.88 257 -46.90
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 71,726 1.28 19 12.50
2025-08-14 13F California State Teachers Retirement System 131,257 -6.71 34,456 5.22
2025-07-16 13F Highline Wealth Partners Llc 7 0.00 2 0.00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,046 168.94 3,162 203.45
2025-08-14 13F Mbb Public Markets I Llc 1,096 -18.51 288 -8.31
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 0.00 4 33.33
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 8,600 2,258
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,276 9.81 335 23.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 200.00 394 238.79
2025-07-08 13F Parallel Advisors, LLC 3,419 15.27 898 30.00
2025-08-11 13F WPG Advisers, LLC 16 220.00 4 300.00
2025-08-14 13F Aqr Capital Management Llc 156,713 -4.33 40,810 8.07
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5,174 9.53 1,247 5.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 24,744 -2.52 6,496 9.95
2025-07-09 13F Dynamic Advisor Solutions LLC 819 215
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,817 -1.41 3,330 -4.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 857 -5.51 207 -8.85
2025-08-01 13F Teacher Retirement System Of Texas 23,297 -72.17 6,116 -68.62
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -4.69 51 -5.66
2025-07-23 13F Cohen Capital Management, Inc. 14,896 0.00 3,910 12.81
2025-08-07 13F Meridian Financial Partners LLC 5,432 0.85 1 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 950 0.00 249 12.67
2025-07-25 13F Atria Wealth Solutions, Inc. 1,524 -14.00 400 -3.16
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,437 0.00 377 12.87
2025-08-01 13F Rossby Financial, LCC 550 8.91 144 25.22
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,084 24.17 285 39.90
2025-08-13 13F Channing Capital Management, LLC 42,711 -13.08 11,212 -1.95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 1,398 27.55 367 43.53
2025-08-13 13F Pictet Asset Management Holding SA 51,001 5.25 13,388 18.72
2025-08-06 13F Paradigm Asset Management Co Llc 501 -94.37 132 -93.67
2025-07-30 NP ARSKX - Archer Stock Fund 2,260 0.00 563 -0.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,154 0.00 1,878 12.73
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 62,473 5.20 16,400 18.66
2025-08-12 13F Advisors Asset Management, Inc. 4,734 19.42 1,243 34.71
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 317,013 -5.53 83,219 6.55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 11,600 0.00 3,045 12.82
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13,953 192.95 3,663 230.51
2025-07-24 13F 3Chopt Investment Partners, LLC 5,131 -2.73 1,347 9.70
2025-08-14 13F GWM Advisors LLC 7,704 -9.85 2,022 1.71
2025-08-12 13F Ci Investments Inc. 1,712 -3.11 0
2025-08-19 13F Advisory Services Network, LLC 5,371 2.95 1,397 14.99
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 185,137 37.52 48,600 55.12
2025-07-10 13F NorthCrest Asset Manangement, LLC 39,897 -0.75 10,449 11.68
2025-07-25 13F Concurrent Investment Advisors, LLC 2,509 34.68 659 51.96
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 28,520 -10.03 7,101 -10.77
2025-07-31 13F Whipplewood Advisors, LLC 13 -77.19 3 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 85
2025-07-24 13F Blair William & Co/il 4,022 -7.88 1,056 3.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,394 28.71 1,154 45.21
2025-08-01 13F Transcend Wealth Collective, Llc 3,055 -6.92 802 4.98
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,600 -11.11 420 0.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 172 41
2025-08-12 13F Rhumbline Advisers 154,789 -0.37 40,634 12.37
2025-08-12 13F Jefferies Financial Group Inc. 19,000 -29.09 4,988 -20.03
2025-08-13 13F Quadrant Capital Group Llc 1,216 -3.87 319 8.50
2025-08-15 13F Strategic Investment Advisors / MI 1,079 -14.91 283 -4.07
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,628 0.80 15,915 13.69
2025-07-15 13F Mather Group, Llc. 1,031 3.31 271 16.38
2025-08-06 13F Modera Wealth Management, LLC 1,496 1.91 393 14.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 678 0.00 169 -1.18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694,924 1.78 707,444 14.80
2025-08-26 NP TLSTX - Stock Index Fund 1,276 0.00 335 12.84
2025-08-06 13F Wedbush Securities Inc 976 0
2025-08-07 13F Allworth Financial LP 5,631 782.60 1,478 919.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 562 0.00 148 13.08
2025-08-15 13F Stonebridge Capital Advisors LLC 4,547 -2.36 1,194 10.16
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,423 -36.07 343 -38.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,055 0.15 1,064 12.95
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 3,575 -0.72 938 11.93
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 7.75 2,874 9.36
2025-08-15 13F Morgan Stanley 1,538,431 -2.33 403,854 10.16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,525 1.40 11,163 14.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 -18.65 421 -8.28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,120 -1.26 557 11.42
2025-08-14 13F Van Eck Associates Corp 11,336 -25.03 3 -33.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,313 345
2025-08-08 13F SG Americas Securities, LLC 3,194 -87.70 1 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 18,604 6.44 4,884 20.03
2025-08-14 13F Humankind Investments LLC 5,956 2.53 1,564 15.69
2025-07-29 13F Carmel Capital Partners, LLC 7,540 11.19 1,979 25.41
2025-07-10 13F Ryan Investment Management, Inc. 17 4
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,800 0.00 434 -3.56
2025-08-07 13F ProShare Advisors LLC 14,893 12.69 3,910 27.12
2025-07-28 13F BRYN MAWR TRUST Co 24,084 -5.00 6,322 7.15
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,825 17.46 742 32.56
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,633 -0.32 1,741 12.47
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782 -8.91 693 -9.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,159 2.31 2,142 15.36
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,752 -12.09 460 -0.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,018 89.93 267 115.32
2025-07-28 NP VSTIX - Stock Index Fund 10,768 -1.83 2,681 -2.65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969 -1.00 716 -4.54
2025-07-23 13F Shell Asset Management Co 2,493 120.62 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 -2.22 12 10.00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,143 -21.77 300 -11.76
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Aspect Partners, LLC 3 0.00 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 475 -7.59 118 -8.53
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 6,224 2.57 1,550 1.71
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 676,158 3.15 177,498 16.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,373 -2.97 360 9.42
2025-07-31 13F Resonant Capital Advisors, LLC 3,627 3.84 952 17.24
2025-05-15 13F Texas Permanent School Fund 8,855 2,134
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,796 5.28 1,784 18.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,983 5.48 521 18.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 334 -1.76 88 10.13
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 10,044 2,421
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 13,348 -49.18 3,504 -42.70
2025-07-28 13F Boston Trust Walden Corp 900 -97.24 236 -96.89
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 1,847,356 2.48 484,949 15.59
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15,707 -14.04 4,123 -3.03
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 580 -24.28 140 -27.23
2025-07-10 13F Fulton Bank, N.a. 1,081 -15.22 284 -4.39
2025-07-16 13F Essex Financial Services, Inc. 2,372 0.34 623 13.09
2025-07-17 13F V-Square Quantitative Management LLC 2,437 7.40 640 21.02
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 137 0.74 36 12.90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,151 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,473 -2.53 912 9.89
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 15.25 36 29.63
2025-08-06 13F Ethos Financial Group, LLC 993 261
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,099 -3.94 3,398 -7.34
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 86,046 83.24 22,588 106.67
2025-08-14 13F RMB Capital Management, LLC 1,636 429
2025-08-14 13F CIBC Asset Management Inc 14,237 12.55 3,737 26.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 238 -4.80 55 -3.51
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 1,195 -89.65 314 -88.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,315 -23.00 2,070 -23.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,193 38.40 313 56.50
2025-08-14 13F Syon Capital Llc 935 -16.44 245 -5.77
2025-07-31 13F Jackson Hole Capital Partners, LLC 875 0.00 230 12.81
2025-08-15 13F Binnacle Investments Inc 17 466.67 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,756 4.28 986 17.54
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 115,224 11.93 30,247 26.25
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 21,165 13.42 5,101 9.42
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 321 3.88 75 5.71
2025-08-14 13F Integrated Investment Consultants, LLC 886 -7.61 233 4.04
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 65 0.00 17 13.33
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,162 -1.78 307 5.86
2025-08-19 13F National Asset Management, Inc. 798 -69.39 210 -64.99
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,005 0.00 264 12.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 18,747 0.00 4,921 12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,225 21.58 5,047 37.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 7.45 288 21.10
2025-08-07 13F Commerce Bank 14,121 -57.72 3,707 -52.32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,466 -2.57 1,076 -6.03
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 40,933 3.44 10,745 16.68
2025-08-08 13F Avantax Advisory Services, Inc. 4,435 1.33 1,164 14.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 354 27.80 85 23.19
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,410 0.00 895 12.86
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,547 0.00 409 13.33
2025-07-08 13F Rise Advisors, LLC 44 0.00 12 10.00
2025-08-12 13F Weitz Investment Management, Inc. 141,175 -6.61 37,060 5.33
2025-08-15 13F Earnest Partners Llc 331,484 0.49 87,018 13.35
2025-08-06 13F Twin Capital Management Inc 2,389 2.89 627 16.11
2025-08-08 13F Cetera Investment Advisers 19,648 -1.35 5,158 11.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 163,152 37.21 42,829 54.76
2025-07-07 13F Fox Hill Wealth Management 793 208
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 1,516 -14.06 398 -3.17
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,514 -10.78 397 0.76
2025-07-14 13F Farmers & Merchants Investments Inc 244 -0.41 64 12.28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 388 102
2025-08-12 13F Aigen Investment Management, Lp 4,509 1,184
2025-08-08 13F KBC Group NV 106,480 2.33 28 12.50
2025-07-22 13F DAVENPORT & Co LLC 3,901 4.87 1,024 18.27
2025-05-05 13F Lindbrook Capital, Llc 628 -21.50 146 -20.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 50 -28.57 13 -18.75
2025-07-15 13F North Star Investment Management Corp. 380 0.00 100 12.50
2025-07-10 13F Strathmore Capital Advisors, Inc. 2,752 713
2025-08-05 13F Northcape Wealth Management, Llc 1,382 0.00 363 12.77
2025-08-04 13F Pinnacle Associates Ltd 1,076 -10.11 282 1.44
2025-08-14 13F Toronto Dominion Bank 33,936 15.96 8,909 30.79
2025-08-15 13F E Fund Management Co., Ltd. 1,231 -15.68 323 -4.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,477 133.73 6,688 163.68
2025-08-13 13F Victory Capital Management Inc 2,197,126 3,588.62 575,676 4,052.61
2025-07-14 13F Painted Porch Advisors LLC 180 0.00 47 14.63
2025-08-15 13F Kestra Investment Management, LLC 26 0.00 6 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,935 8.47 29,860 7.58
2025-08-14 13F Horizon Investments, LLC 1,296 8.36 340 22.30
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 50.00 1
2025-08-14 13F Jane Street Group, Llc Call 19,400 29.33 5,093 45.86
2025-08-14 13F Jane Street Group, Llc 41,309 -27.90 10,844 -18.67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 21,324 -1.60 5,598 10.99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc Put 1,600 -94.50 420 -93.80
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 -38.24 6 -28.57
2025-07-31 13F Asset Management One Co., Ltd. 35,393 3.39 9,291 16.62
2025-07-29 NP EBI - Longview Advantage ETF 387 4.31 96 3.23
2025-07-23 13F Sachetta, LLC 33 -17.50 9 -11.11
2025-07-23 13F Klp Kapitalforvaltning As 29,813 -0.33 7,826 12.43
2025-07-31 13F CNB Bank 85 46.55 22 69.23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -0.11 236 12.92
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,105 1.45 553 14.52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 9 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 2,821 0.18 741 12.98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 14.65 162 10.96
2025-07-31 13F CVA Family Office, LLC 48 33.33 13 50.00
2025-08-14 13F Balyasny Asset Management Llc 85,957 22,565
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,200 -6.06 1,628 5.92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,303 0.00 605 12.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 17,400 4,568
2025-06-26 NP SEG Partners Long/Short Equity Fund 30,394 7,325
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,359 0.22 4,820 -0.62
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1,136 -98.50 298 -98.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,800 -31.58 2,048 -22.84
2025-08-05 13F Inlet Private Wealth, LLC 14,944 0.05 3,923 12.83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,956 471
2025-07-11 13F Busey Wealth Management 62,505 -1.70 16,408 10.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,083 0.00 1,072 12.74
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 28,375 14.99 7,449 29.71
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,889 -2.13 13,915 -2.94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 237,101 57,144
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 227 -51.18 60 -45.37
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,634 1,311
2025-07-21 13F Ntv Asset Management Llc 1,000 0.00 263 12.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 82 0.00 20 -5.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,945 0.00 4,084 -3.52
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15,000 0.00 3,938 12.78
2025-07-22 13F Rocky Mountain Advisers, Llc 17 0.00 4 33.33
2025-08-04 13F Daymark Wealth Partners, Llc 7,998 0.28 2,100 13.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,459 -6.65 3,008 5.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 5
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 5 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2,761 4.74 725 18.11
2025-05-13 13F Mondrian Investment Partners LTD 270,068 -34.68 62,856 -39.14
2025-08-04 13F Simon Quick Advisors, Llc 2,969 5.28 779 18.75
2025-07-03 13F Garde Capital, Inc. 154 0.00 40 14.29
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 12,200 -21.21 3,203 -11.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 3 100.00
2025-07-31 13F Orion Capital Management LLC 100 0.00 26 13.04
2025-08-13 13F QSV Equity Investors LLC 1,693 0.00 444 12.69
2025-08-13 13F Gabelli Funds Llc 44,103 -11.23 11,577 0.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,257 7.19 2,955 22.36
2025-07-24 13F Trust Co Of Toledo Na /oh/ 643 169
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 480 27.32 126 44.83
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 92,172 0.00 22,214 -3.52
2025-07-16 13F Brown, Lisle/cummings, Inc. 300 0.00 79 13.04
2025-08-12 13F Global Retirement Partners, LLC 751 18.27 197 35.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 674 0.00 177 12.82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,148 10.27 535 9.20
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 22,192 8.35 5,348 4.53
2025-08-12 13F Archer Investment Corp 4,427 -0.56 1,162 12.16
2025-08-14 13F Iridian Asset Management Llc/ct 3,907 -7.48 1,026 4.38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,122 1.17 9,188 -2.39
2025-08-14 13F Daiwa Securities Group Inc. 12,501 5.06 3 50.00
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 49 716.67 12 1,000.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 9.88 895 6.04
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,021 0.00 752 -0.79
2025-08-13 13F Norges Bank 1,002,134 263,070
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,099 -1.96 1,269 -2.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0.00 4 0.00
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 1,013,174 -0.02 265,968 12.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 27 0
2025-05-14 13F Credit Agricole S A 25,247 -18.29 5,876 -17.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,593 32.81 6,409 28.15
2025-08-13 13F Marshall Wace, Llp 348,096 402.73 91,379 467.04
2025-08-06 13F Metis Global Partners, LLC 4,521 -10.90 1,187 0.51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,286 -6.46 600 5.63
2025-08-11 13F Empowered Funds, LLC 8,254 8.06 2,167 21.89
2025-08-14 13F State Of Wisconsin Investment Board 51,775 -2.52 13,591 9.95
2025-07-17 13F Barry Investment Advisors, LLC 2,421 -4.72 636 7.45
2025-08-11 13F Rothschild Investment Llc 49 75.00 13 100.00
2025-08-14 13F Needham Investment Management Llc 56,313 -0.44 14,783 12.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 19,621 -29.11 4,729 -31.62
2025-07-25 13F Hemington Wealth Management 167 4.38 0
2025-08-14 13F Goldman Sachs Group Inc 400,878 13.29 105,234 27.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 110 1.85 29 12.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 132,882 11.95 32,026 8.01
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,906 -5.08 500 7.07
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 58,664 9.67 14,606 8.77
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Ariel Investments, Llc 365,398 -0.78 95,921 11.91
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,600 0.00 1,470 12.82
2025-07-17 13F Tritonpoint Wealth, Llc 11,180 2.67 2,935 15.79
2025-07-16 13F St Germain D J Co Inc 7 0.00 2 0.00
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 1,619 -16.29 390 -19.25
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 777 0
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,739 -55.66 1,507 -50.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,839 0.00 925 -3.44
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 140.00 315 171.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 234 17.59 58 18.37
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 259 0.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 188 49
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Millennium Management Llc 16,592 -75.40 4,356 -72.25
2025-07-29 13F Everence Capital Management Inc 4,820 0.00 1 0.00
2025-08-14 13F Millennium Management Llc Put 17,600 220.00 4,620 260.94
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 99 25
2025-08-14 13F Millennium Management Llc Call 1,900 499
2025-07-28 NP SSO - ProShares Ultra S&P500 7,602 0.00 1,893 -0.84
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F LOM Asset Management Ltd 3,960 1
2025-08-07 13F LFA - Lugano Financial Advisors SA 27 7
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,776 -11.06 1,254 0.32
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,335 -6.08 15,264 -9.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 137 -4.20 36 6.06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 602,683 4.99 158,210 18.42
2025-08-14 13F Bank Of America Corp /de/ 698,211 -14.34 183,287 -3.38
2025-08-14 13F East Coast Asset Management, LLC. 4,316 0.05 1,133 12.85
2025-08-13 13F Blueshift Asset Management, LLC 4,575 152.62 1,201 185.04
2025-08-14 13F Man Group plc 0 -100.00 0
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 87 33.85 21 25.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 72,505 10.83 19,033 25.01
2025-07-29 13F Stephens Inc /ar/ 1,143 0.53 300 13.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,474 4.54 370 8.82
2025-08-14 13F Occudo Quantitative Strategies Lp 2,012 528
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,021 39.29 254 38.04
2025-06-30 NP VASVX - Vanguard Selected Value 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 283,820 -2.07 68,403 -5.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,621 0.00 1,541 1.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,122 9.21 10,795 23.18
2025-07-11 13F Weybosset Research & Management Llc 38,995 -0.52 10,237 12.20
2025-07-23 13F Equitable Trust Co 77,427 3.54 20,325 16.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,118 -3.07 1,344 9.36
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,652 14.95 1,221 29.76
2025-07-24 13F Us Bancorp \de\ 21,577 -1.43 5,664 11.19
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40,000 -20.00 10,500 -9.77
2025-07-28 13F New York State Teachers Retirement System 62,191 0.03 16 14.29
2025-07-24 13F Shayne & Co., Llc 9,110 0.00 2,391 12.78
2025-07-09 13F Sunpointe, LLC 1,041 -5.62 273 6.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 61 -18.67 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 42,346 36.56 11,116 54.05
2025-08-04 13F Creative Financial Designs Inc /adv 138 392.86 36 500.00
2025-07-01 13F Stonebridge Capital Management Inc 3,360 0.00 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,000 -2.44 2,100 10.06
2025-08-27 NP RYHIX - Health Care Fund Investor Class 543 -5.73 143 5.97
2025-08-12 13F Coston, McIsaac & Partners 28 0.00 0
2025-08-05 13F Burney Co/ 8,777 -3.46 2,304 8.88
2025-08-14 13F Snowden Capital Advisors LLC 2,147 -2.36 564 10.18
2025-04-29 13F Hm Payson & Co 2,340 0.00 545 1.49
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,286 34.89 818 39.35
2025-08-13 13F Hsbc Holdings Plc 155,776 -4.88 40,842 7.60
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 188,385 9.91 45,403 6.04
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health 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 6,517 -12.55 1,636 -8.96
2025-08-14 13F Wells Fargo & Company/mn 318,956 -2.53 83,729 9.94
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6,734 13.83 1,768 28.42
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14,580 3.29 3,827 16.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -93.50 21 -92.66
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45,282 1.13 10,913 -2.43
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 10,938 226.60 2,850 265.85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,560 -3.11 410 9.36
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 106,600 -4.05 25,692 -7.43
2025-08-12 13F DnB Asset Management AS 38,135 8.18 10,011 22.01
2025-08-13 13F Korea Investment CORP 23,358 -27.81 6,132 -18.59
2025-07-31 13F Curio Wealth, Llc 22 2,100.00 6 0.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -50.00 1
2025-08-29 NP Gabelli Dividend & Income Trust 23,200 -4.13 6,090 8.13
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 27 28.57 7 50.00
2025-07-25 13F Alpha Financial Partners, LLC 765 201
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,631 -2.26 1,216 10.25
2025-08-12 13F CIBC Private Wealth Group, LLC 7,597 -4.64 1,994 14.99
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,750 20.69 459 36.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,424 0.00 1,161 12.83
2025-06-26 NP ACVF - American Conservative Values ETF 220 1.85 53 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4,883 0.00 1,282 12.76
2025-08-13 13F Panagora Asset Management Inc 1,277 -0.31 335 12.42
2025-08-26 NP BlackRock Health Sciences Trust II 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 75,131 19,723
2025-08-14 13F/A Skopos Labs, Inc. 1,058 -5.37 278 6.54
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 48 300.00 13 500.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 217 -5.65 57 5.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,262 1,381
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 18.18 3 50.00
2025-07-07 13F Versant Capital Management, Inc 224 4.19 59 16.00
2025-08-07 13F CENTRAL TRUST Co 917 0.22 241 13.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 11.59 88 8.64
2025-08-12 13F Boston Research & Management Inc 24,161 -0.84 6 20.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 14,992 -41.44 3,936 -33.94
2025-07-16 13F State of Alaska, Department of Revenue 9,977 -3.58 3 0.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,749 603.38 984 693.55
2025-07-23 13F Louisiana State Employees Retirement System 4,400 -2.22 1,155 10.32
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 80 0.00 21 16.67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,566 0.00 1,461 12.82
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 8,200 0.00 2,153 12.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,100 -0.16 1,339 12.63
Other Listings
DE:N6B
GB:0JSY US$ 276.61
US:LH US$ 278.67
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