CDW - CDW Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

Mga Batayang Estadistika
Pemilik Institusional 1701 total, 1670 long only, 18 short only, 13 long/short - change of 0.95% MRQ
Alokasi Portofolio Rata-rata 0.2511 % - change of 2.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 150,796,979 - 115.06% (ex 13D/G) - change of 3.88MM shares 2.64% MRQ
Nilai Institusional (Jangka Panjang) $ 25,748,608 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CDW Corporation (US:CDW) memiliki 1701 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 150,911,635 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Select Equity Group, L.P., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Macquarie Group Ltd .

Struktur kepemilikan institusional CDW Corporation (NasdaqGS:CDW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 169.73 / share. Previously, on September 9, 2024, the share price was 214.14 / share. This represents a decline of 20.74% over that period.

CDW / CDW Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CDW / CDW Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 15,693,102 16,835,076 7.28 12.78 9.14
2024-11-12 13G/A FMR LLC 7,964,083 3,441,314 -56.79 2.58 -56.67
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-11 13F Tower Bridge Advisors 15,997 -2.52 2,857 8.63
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,612 419
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,000 -11.20 1,124 -28.43
2025-08-14 13F Wedgewood Partners Inc 116,123 0.75 19,989 -8.42
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 29,638 49.50 5,293 66.60
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 4,687 20.58 837 34.57
2025-07-24 13F IFP Advisors, Inc 2,371 -14.50 495 10.02
2025-07-29 13F Chicago Partners Investment Group LLC 2,202 399
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 264 -95.67 42 -96.54
2025-08-29 NP STXV - Strive 1000 Value ETF 323 -3.87 58 7.55
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 178 -92.29 32 -94.05
2025-05-27 NP GMEZX - Impact Equity Fund Investor 54 0.00 9 -11.11
2025-08-14 13F Brevan Howard Capital Management LP 32,121 1,374.12 5,736 1,543.55
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,551 -84.37 11,171 -82.59
2025-06-27 NP TWBIX - Balanced 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 13,362 0.00 2,145 -19.36
2025-07-24 13F Jfs Wealth Advisors, Llc 465 -2.31 83 9.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,618 -7.40 4,402 3.26
2025-07-21 13F Stock Yards Bank & Trust Co 4,679 -9.04 836 1.33
2025-07-30 13F Klingenstein Fields & Co Lp 1,126 201
2025-08-13 13F Distillate Capital Partners LLC 80,109 -7.53 14,307 3.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,788 -0.57 2,306 0.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,731 1,562
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 6,180 0.00 992 -19.35
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 522,850 28.73 83,949 3.79
2025-07-30 NP CCMG - CCM Global Equity ETF 6,866 39.27 1,238 41.00
2025-07-30 13F Citizens & Northern Corp 6,702 -1.17 1,197 10.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17,191 59.49 3,070 27.28
2025-08-14 13F Royal Bank Of Canada 685,800 16.74 122,476 30.09
2025-07-17 13F City Holding Co 4,383 -4.20 783 6.68
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8,026 72.19 1,433 92.09
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 485 -0.21 87 11.69
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 36 9.38
2025-07-28 13F Allianz Asset Management GmbH 8,212 -41.91 1,467 -35.28
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,159 19.60 1,472 21.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,355 -2.49 778 8.67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 40,546 -0.73 7,313 0.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 387 43.87 62 16.98
2025-08-11 13F Brown Brothers Harriman & Co 1,111 20.24 198 33.78
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,855 331
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 2.46 209 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,393 17.77 603 30.30
2025-08-14 13F Graham Capital Management, L.P. 1,854 331
2025-07-16 13F Kathmere Capital Management, LLC 2,214 12.56 395 25.40
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 129,748 0.00 20,793 -7.92
2025-08-13 13F Bare Financial Services, Inc 4 0.00 1
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4,499 -47.92 722 -58.02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,002 -7.73 181 -6.74
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity 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 100,007 0.00 16,057 -19.37
2025-08-11 13F Aptus Capital Advisors, LLC 4,286 143.38 766 171.28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 189,507 -6.74 33,844 3.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 937 0.00 167 11.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,946 39.72 1,419 54.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -3.31 94 6.90
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 4,050 -73.02 726 -69.90
2025-08-12 13F Heritage Trust Co 1,415 -4.20 253 6.78
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 499 0.00 89 12.66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 226,753 -4.34 36,407 -22.87
2025-08-13 13F GeoWealth Management, LLC 190 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,118 0.73 661 -18.80
2025-04-18 13F Wolf Group Capital Advisors 1,402 225
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9,757 7.69 1,760 8.98
2025-08-15 13F Harvest Fund Management Co., Ltd 7,488 -10.64 1 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 793 0.00 143 1.42
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,199 0.00 674 -19.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,367 7.52 4,530 19.84
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847 -4.18 618 -22.78
2025-07-25 NP MTCAX - MFS Technology Fund A 57,159 -1.63 10,309 -0.43
2025-08-05 13F Huntington National Bank 1,425 -6.68 254 4.10
2025-07-15 13F Fifth Third Bancorp 26,770 -2.69 4,781 8.44
2025-08-13 13F Icon Advisers Inc/co 11,800 0.00 2,107 11.42
2025-07-23 13F Nbt Bank N A /ny 129 0.00 23 15.00
2025-08-13 13F Townsquare Capital Llc 1,179 -94.64 211 -94.04
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,291 231
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 906 145
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,454 -88.78 555 -90.96
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 104 -2.80 19 5.88
2025-08-01 13F Delta Investment Management, LLC 1,915 -5.94 342 4.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 215 -4.87 38 5.56
2025-08-14 13F Atomi Financial Group, Inc. 1,528 273
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 346,177 -29.70 61,824 -21.66
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 500 0.00 89 11.25
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,616 4.45 1,865 -15.76
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 48 -9.43 10 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 483 5.92 86 17.81
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
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 10,507 -1.13 1,895 0.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 21,954 -1.11 3,921 10.21
2025-08-14 13F Headlands Technologies LLC 4,451 -85.54 795 -83.90
2025-07-09 13F Gateway Investment Advisers Llc 121,032 0.00 21,615 11.44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6,863 -0.68 1,226 10.66
2025-08-14 13F Junto Capital Management LP 315,187 56,289
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70,745 -0.29 12,634 11.12
2025-08-08 13F Atlantic Trust, LLC 213 -18.70 38 -9.52
2025-08-12 13F Legal & General Group Plc 838,436 -15.14 149,736 -5.43
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 189,108 -4.38 33,773 6.56
2025-08-13 13F Walleye Trading LLC Put 1,300 -92.44 232 -91.58
2025-06-03 13F/A First National Bank Of Omaha 25,185 6.74 4,036 -24.74
2025-08-13 13F Walleye Trading LLC Call 5,900 -33.71 1,054 -26.16
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,728 0.00 3,702 11.44
2025-08-14 13F Ubs Asset Management Americas Inc 1,129,066 18.29 201,640 31.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -40 -7
2025-08-07 13F Mawer Investment Management Ltd. 2,642,368 -6.60 471,901 4.09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 396.43 25 500.00
2025-07-28 13F Td Asset Management Inc 64,944 -1.32 11,598 9.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 855 153
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 579 0.00 103 11.96
2025-08-14 13F/A Skopos Labs, Inc. 696 31.57 124 47.62
2025-07-31 13F Oppenheimer Asset Management Inc. 33,542 5,990
2025-07-24 13F Us Bancorp \de\ 19,951 -14.91 3,563 -5.16
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 23,204 1.07 3,726 -18.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,876 -1.57 301 -20.58
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 22,671 0.62 3,640 -18.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,404 -1.64 965 9.66
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 39,460 6,336
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,304 138.41 1,840 165.90
2025-08-06 13F Savant Capital, LLC 2,728 4.28 487 16.23
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 106,837 -2.18 19,080 9.01
2025-08-13 13F Cary Street Partners Financial Llc 941 -15.15 168 -5.08
2025-08-14 13F L1 Capital International Pty Ltd 45,352 0.62 7,389 2.28
2025-07-14 13F Abound Wealth Management 27 -34.15 5 -33.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,693 3.97 1,910 15.84
2025-07-14 13F Seascape Capital Management 19,694 2.15 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 0.00 66 11.86
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,506 -0.84 7,413 10.49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,840 507
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 695 -9.39 125 -8.09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,615 -1.47 420 -20.64
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 46,981 -1.63 9,356 4.07
2025-07-07 13F Enterprise Bank & Trust Co 7,939 -1.44 1,418 9.84
2025-08-14 13F Two Sigma Investments, Lp 24,738 9.27 4,418 21.75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14,215 -2.84 2,539 8.28
2025-08-11 13F TD Waterhouse Canada Inc. 161 25.78 29 45.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,755 4.64 1,028 16.57
2025-08-13 13F Brown Advisory Inc 2,011 -2.24 359 9.12
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 262 47
2025-08-14 13F Broad Run Investment Management, LLC 133,067 -12.86 23,764 -2.89
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 23 0.00 4
2025-08-12 13F SRS Capital Advisors, Inc. 436 136.96 78 165.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,112 17.53 339 -5.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 239 0.00 38 -19.15
2025-07-07 13F Insight Wealth Strategies, LLC 26,164 27.15 4,740 43.74
2025-08-12 13F Prudential Plc 2,654 0.00 474 11.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 194 -85.81 35 -84.47
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,462 2.32 197,938 3.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -4.59 17 -23.81
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 33.33 8 40.00
2025-08-13 13F First National Advisers, LLC 10,898 -44.38 1,946 -38.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,254 0.00 1,004 -19.36
2025-08-08 13F National Pension Service 233,812 0.64 41,756 12.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 2.90 13 9.09
2025-07-17 13F HB Wealth Management, LLC 5,560 -34.63 993 -27.22
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 287 7.89 46 -11.54
2025-07-29 13F Tradewinds Capital Management, LLC 95 0.00 17 6.67
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 -50.00
2025-08-13 13F Lido Advisors, LLC 5,972 -52.45 1,067 -47.02
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 458,559 0.97 81,894 12.52
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-21 13F Compass Planning Associates Inc 36 0.00 6 20.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,433 48.84 1,149 65.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 22,146 7.77 3,955 20.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 731 0.00 131 11.11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,991 27.03 1,601 17.03
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 63,368 0.59 10,174 -18.90
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,438 -12.21 257 -2.29
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 189,924 16.83 33,919 30.19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 179 11.25
2025-08-14 13F Quarry LP 122 -85.23 22 -84.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,761 -0.00 -2,815 11.45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 354 63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,298 -3.70 1,661 7.30
2025-08-05 13F Nicholas Company, Inc. 99,370 -0.03 17,746 11.41
2025-08-08 13F Larson Financial Group LLC 326 -42.30 58 -35.56
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
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 5,713 -0.90 1,020 10.51
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 115,579 9.16 20,641 21.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 11,681 -4.68 1,876 -23.16
2025-08-13 13F Bank Of Nova Scotia 13,776 -48.63 2,460 -42.76
2025-07-30 13F Securian Asset Management, Inc 6,799 -2.86 1,214 8.30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,986 9.40 1,426 21.98
2025-08-14 13F Silvercrest Asset Management Group Llc 1,804 -24.46 322 -15.71
2025-08-14 13F D. E. Shaw & Co., Inc. 1,014,532 -32.83 181,185 -25.15
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 649 -10.11 116 0.00
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 89,290 5.68 14,336 -14.79
2025-08-14 13F Kovitz Investment Group Partners, LLC 46,577 2.74 8,318 14.49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18,068 2.58 3,259 3.82
2025-07-11 13F Compass Ion Advisors, LLC 7,558 -5.25 1,350 5.56
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-05-19 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,039 4.21 167 -4.05
2025-08-13 13F EverSource Wealth Advisors, LLC 2,060 22.33 368 36.43
2025-08-14 13F Optiver Holding B.V. 59 -86.25 11 -85.29
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 5,711 57.50 1,020 75.39
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 156,472 2.52 27,944 14.24
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 61,955 -4.13 11,065 6.84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,547 0.00 455 11.27
2025-07-30 13F Gulf International Bank (UK) Ltd 6,556 -11.73 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 18 5.88 3 50.00
2025-08-19 13F Advisory Services Network, LLC 6,706 -38.85 1,169 -33.47
2025-07-23 13F Godsey & Gibb Associates 15 0.00 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 63,755 3.30 11,386 15.10
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 3,874 5.73 699 7.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32,616 -1.93 5,237 -20.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,236 75.06 935 95.20
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,007 0.45 350 9.06
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 955 -38.07 153 -42.91
2025-08-08 13F Avantax Advisory Services, Inc. 8,676 -9.61 1,549 0.72
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 25,441 23,676.64 4,085 19,347.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124,610 -0.03 22,254 11.41
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 54 68.75 10 80.00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 110 -3.51 20 5.56
2025-08-14 13F Polymer Capital Management (US) LLC 1,942 347
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,079 17.05 916 18.50
2025-08-08 13F Arcadia Investment Management Corp/mi 1,000 0.00 179 11.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 159 0.00 28 12.00
2025-08-07 13F ProShare Advisors LLC 243,856 4.61 43,550 16.57
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 48,114 30.55 8,593 45.48
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14,400 -1.37 2,312 -20.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,748 -2.82 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,064 66.32 1,797 85.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,541 -72.39 9,026 -69.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,877 -0.87 5,157 10.48
2025-08-14 13F Axa S.a. 39,811 4.75 7,110 16.73
2025-08-05 13F Scarborough Advisors, LLC 19 3
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 37,450 9.15 6,754 10.47
2025-08-12 13F Entropy Technologies, LP 1,873 334
2025-07-29 13F Quotient Wealth Partners, LLC 1,292 -3.58 231 7.48
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 80,206 8.33 12,878 -12.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,032 4.98 166 -15.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 10.69 93 -10.58
2025-08-12 13F Jacobi Capital Management LLC 1,882 13.31 336 26.32
2025-07-28 13F BRYN MAWR TRUST Co 4,678 11.41 835 24.26
2025-08-05 13F Tsfg, Llc 102 0.00 0
2025-08-13 13F SCS Capital Management LLC 3,007 -1.73 537 9.59
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 49,870 6.87 9,931 13.07
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 16,274 5.05 2,906 17.08
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,127 0.00 8,238 11.43
2025-07-09 13F Bruce G. Allen Investments, LLC 150 5.63 27 18.18
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,100 -75.89 1,804 -73.15
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26,300 -58.65 4,697 -53.92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,589 -0.98 7,606 10.35
2025-08-14 13F Makaira Partners LLC 155,305 0.00 27,736 11.43
2025-07-30 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43,427 -0.11 7,756 11.33
2025-08-13 13F Foyston, Gordon, & Payne Inc 40,276 57.61 7,193 75.63
2025-08-26 NP AVEMX - Ave Maria Value Fund 96,250 14.24 17,189 27.32
2025-08-06 13F First Horizon Advisors, Inc. 118 -23.87 21 -12.50
2025-07-17 13F Oakworth Capital, Inc. 160 0.00 29 12.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 25,967 61.56 4,637 80.08
2025-07-08 13F Atwood & Palmer Inc 157,618 0.85 28,149 12.38
2025-08-26 NP TLSTX - Stock Index Fund 1,922 -6.70 343 3.94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F Blair William & Co/il 11,333 -5.27 2,024 5.53
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 107,055 0.98 19,119 12.53
2025-07-22 13F Merit Financial Group, LLC 4,421 21.79 789 35.80
2025-08-01 13F Teacher Retirement System Of Texas 62,251 25.81 11,117 40.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 -6.28 137 -4.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 664 -2.06 119 9.26
2025-07-22 13F Checchi Capital Advisers, LLC 1,667 17.56 298 30.84
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 8,857 0.00 1,582 11.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 624 -14.75 111 -5.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,600 -0.00 -649 1.25
2025-06-27 NP YOKE - Yoke Core ETF 597 96
2025-08-13 13F ExodusPoint Capital Management, LP 13,854 -78.76 2 -80.00
2025-08-13 13F First Trust Advisors Lp 608,234 -16.69 108,625 -7.16
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 55,257 9,868
2025-07-16 13F PFS Partners, LLC 841 0.00 150 11.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0.00 144 10.85
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 290 0.00 47 -19.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,335 -2.80 596 8.38
2025-08-14 13F Prestige Wealth Management Group LLC 762 0.00 136 11.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 113 24.18 20 25.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,344 -5.38 6,848 5.44
2025-08-12 13F Inceptionr Llc 12,239 74.22 2,186 94.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,939 0.00 525 11.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,031 8.03 366 9.25
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,427 15.55 255 28.93
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 66,976 0.78 11,961 12.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,311 32.97 371 7.23
2025-08-11 13F Qsemble Capital Management, LP 35,516 0.64 6,343 12.15
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5,914 201.43 1,056 236.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,196 4.58 571 16.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8,187 8.19 1,315 -12.75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 565 -15.55 101 -6.54
2025-08-05 13F Aviance Capital Partners, LLC 1,216 217
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,176 1,473
2025-07-15 13F Cigna Investments Inc /new 1,302 -2.76 0
2025-08-13 13F Victory Capital Management Inc 213,095 44.50 38,057 61.03
2025-08-14 13F Erste Asset Management GmbH 7,496 41.17 1,330 55.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,084 83.42 174 48.72
2025-08-14 13F Fiduciary Management Inc /wi/ 680,320 -5.35 121,498 5.47
2025-08-14 13F Boston Private Wealth Llc 15,831 -38.41 2,827 -31.37
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 1,681,263 0.73 303,233 1.95
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,569 0.00 1,536 -19.37
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 6 20.00 1
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 1,774 3.20 316 4.64
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 20,568 6.14 3,710 7.41
2025-08-18 13F Hollencrest Capital Management 22 0.00 4 0.00
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 116,340 -17.33 18,680 -33.35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,993 0.00 320 -19.44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 254 3.67 45 15.38
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 9,951 2.41 1,795 3.64
2025-08-12 13F Cynosure Management, Llc 2,245 6.90 401 19.05
2025-08-13 13F Manning & Napier Advisors Llc 192,227 -58.87 34,330 -54.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,470 -1.48 806 -0.25
2025-08-14 13F Transamerica Financial Advisors, Inc. 349 926.47 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,758 66.65 671 85.87
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68,203 28.13 10,930 18.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,491 -22.19 2,483 -28.37
2025-08-14 13F Bridgefront Capital, LLC 2,679 -76.33 478 -73.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,150 -8.95 205 1.49
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14,148 40.52 2,527 56.60
2025-08-14 13F Mercer Global Advisors Inc /adv 12,765 -8.12 2,280 2.43
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16,229 212.88 2,898 147.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 36 350.00
2025-08-14 13F Ancora Advisors, LLC 771 -22.36 138 -13.84
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,001 0.00 1,072 -1.02
2025-07-25 NP MEIAX - MFS Value Fund A 871,340 39.27 157,155 40.96
2025-08-04 13F Keybank National Association/oh 2,687 -6.99 480 3.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,284 -0.65 408 10.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48,674 -8.37 8,693 2.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,588 0.00 286 1.42
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 8,337 0.00 1,339 -19.40
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 5,500 0.00 982 11.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,050 9.03 188 21.43
2025-08-08 13F Citizens Financial Group Inc/ri 1,707 305
2025-07-24 13F PDS Planning, Inc 1,580 3.07 282 15.10
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,222 11.11 4,326 23.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,606 0.00 1,001 11.47
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 90 -58.14 16 -52.94
2025-08-12 13F OneAscent Investment Solutions LLC 2,265 77.51 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 91,000 0.00 16,252 11.44
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,448 0.00 1,682 5.79
2025-07-16 13F Kendall Capital Management 29,150 -0.36 5,206 11.03
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,907 -14.70 519 4.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,737 10.90 439 -10.59
2025-08-14 13F 40 North Management LLC 685,000 0.00 122,334 11.44
2025-08-14 13F/A Barclays Plc 579,130 -57.61 103 -52.75
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 642,152 19,688.97 114,682 21,954.04
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 230,750 -3.37 37,049 -22.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 337 0.00 54 -19.40
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46,761 7,508
2025-08-07 13F CENTRAL TRUST Co 2,120 -10.66 379 -0.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39,127 38.57 6,988 54.41
2025-07-25 13F Hemington Wealth Management 125 27.55 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 15,248 -0.03 3 0.00
2025-08-06 13F Wedbush Securities Inc 2,169 8.72 0
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130,000 0.00 23,217 11.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,938 0.89 3,025 12.42
2025-07-15 13F Financial Management Professionals, Inc. 12 -81.82 2 -80.00
2025-08-13 13F Quadrant Capital Group Llc 4,155 31.16 742 46.35
2025-07-23 13F Klp Kapitalforvaltning As 79,100 0.89 14,126 12.43
2025-08-25 13F/A Neuberger Berman Group LLC 1,724,949 -6.64 308,059 4.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -153 5.52 -27 17.39
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,957 -8.51 1,278 -26.23
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,791 -58.97 447 -70.96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-15 13F/A Rakuten Securities, Inc. 1 -88.89 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9,162 -3.68 1,636 7.35
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 6,302 2.47 1,125 14.21
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 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 3,474 0.40 558 -19.16
2025-07-31 13F Wealthfront Advisers Llc 8,257 62.06 1,475 80.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,384 7.87 543 -12.98
2025-07-21 13F 111 Capital 1,839 -43.28 328 -36.80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 878 0.00 157 11.43
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,048 23.15 187 37.50
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 211,307 1.59 37,737 13.21
2025-08-01 13F Mizuho Securities Usa Llc 9,094 1,624
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1,117 10.70 201 12.29
2025-08-06 13F Nvwm, Llc 3 0.00 1
2025-07-28 NP VSTIX - Stock Index Fund 17,206 -1.54 3,103 -0.35
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 265 -46.03 53 -43.48
2025-07-31 13F Whipplewood Advisors, LLC 5 -96.67 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,394,567 3.44 249,053 15.27
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,283 47.75 1,479 64.70
2025-07-24 13F Horizon Bancorp Inc /in/ 209 -69.67 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 75,769 -7.71 13,532 2.84
2025-08-11 13F Vanguard Group Inc 16,835,076 0.53 3,006,576 12.03
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,003 89.56 14,109 111.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,100 106.47 1,461 108.87
2025-07-17 13F Camelot Portfolios, LLC 1,815 10.94 324 23.66
2025-07-11 13F/A Umb Bank N A/mo 2,237 11.18 400 23.91
2025-08-19 13F Cape Investment Advisory, Inc. 2 0
2025-08-12 13F Swiss National Bank 398,900 6.12 71,240 18.26
2025-08-07 13F STF Management LP 2,057 1.88 367 13.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,011 155.20 323 88.30
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 16,862 -6.58 3,041 -5.44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9,470 -1.97 1,691 9.24
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 139,601 -4.14 24,931 6.83
2025-08-04 13F Amalgamated Bank 25,634 -6.25 5 0.00
2025-08-14 13F Horizon Investments, LLC 2,075 8.58 371 20.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 433 -28.43 78 -27.10
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,003 28.47 715 43.09
2025-08-12 13F Ci Investments Inc. 4,052 -90.76 1 -100.00
2025-07-28 NP VCULX - Growth Fund 994 24.09 179 27.86
2025-05-13 13F Annandale Capital, LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 240 0.00 44 13.16
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 4,757 53.35 858 55.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29,400 0.00 5,251 11.44
2025-08-14 13F Comerica Bank 25,289 -5.91 4,516 4.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,454 0.00 260 11.64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13,365 -28.06 2,387 -19.85
2025-07-24 13F Ronald Blue Trust, Inc. 795 6.85 142 19.33
2025-03-31 NP DAACX - Diversified Equity Fund 711 0.00 142 6.02
2025-07-14 13F Farmers & Merchants Investments Inc 96 0.00 17 13.33
2025-07-18 13F Truist Financial Corp 21,227 2.51 3,791 14.23
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3,491 -0.46 623 10.85
2025-08-01 13F Envestnet Asset Management Inc 307,173 48.03 54,858 64.97
2025-08-13 13F Hsbc Holdings Plc 225,994 -31.15 40,312 -23.24
2025-08-12 13F Charles Schwab Investment Management Inc 828,108 1.11 147,892 12.67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 223 139.78 40 178.57
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 1,559,111 -3.78 278,442 7.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 267 -8.87 43 -27.59
2025-07-25 13F CBOE Vest Financial, LLC 2,636 17.52 471 30.92
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,121 14.27 202 16.09
2025-07-23 13F Shell Asset Management Co 12,099 102.83 2
2025-07-16 13F Signaturefd, Llc 3,136 14.87 560 28.15
2025-08-14 13F Mbb Public Markets I Llc 1,487 -18.88 266 -9.56
2025-07-14 13F Toth Financial Advisory Corp 14,586 -13.48 2,605 -3.59
2025-08-15 13F Kestra Advisory Services, LLC 6,720 -4.80 1,200 6.10
2025-07-21 13F Copeland Capital Management, LLC 0 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,161 -59.47 4,032 -71.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Man Group plc 6,707 -87.32 1,198 -85.87
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 179,668 71.17 32,087 90.74
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12,568 -3.69 2,245 7.32
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,655 3.24 831 15.10
2025-08-26 NP AVERX - Schwartz Value Focused Fund 12,000 -18.64 2,143 -9.31
2025-06-27 NP VEGN - US Vegan Climate ETF 641 4.57 103 -16.39
2025-08-07 13F Aviva Plc 98,472 5.65 17,586 17.74
2025-08-13 13F Marshall Wace, Llp 168,452 245.66 30,084 285.23
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 594 0.00 95 -19.49
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,286 7.85 2,937 9.18
2025-07-16 13F ORG Wealth Partners, LLC 119 0.00 22 10.53
2025-08-12 13F Jefferies Financial Group Inc. 5,701 45.77 1,018 62.62
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 180,584 0.00 35,961 5.80
2025-08-19 13F State of Wyoming 426 -79.77 76 -77.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,499 0.00 1,846 -19.35
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 71 7.58 13 9.09
2025-07-28 NP ACLC - American Century Sustainable 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 5,710 8.00 1,030 9.24
2025-07-28 NP ROM - ProShares Ultra Technology 6,806 -7.79 1,228 -6.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,900 0.00 875 11.46
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 633 -18.32 102 -34.42
2025-08-14 13F Gotham Asset Management, LLC 88,578 -14.89 15,819 -5.15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 897 -10.12 160 0.63
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,099 17.66 379 19.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84,356 0.87 15,065 12.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67,640 -31.24 12 -20.00
2025-07-30 13F New Mexico Educational Retirement Board 6,250 0.00 1 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 191 -1.04 34 0.00
2025-08-04 13F Atria Investments Llc 14,195 9.14 2,535 21.64
2025-08-13 13F Dana Investment Advisors, Inc. 1,482 -4.57 265 6.45
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,477 45.85 1,157 62.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -139 37.62 -25 50.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 84,471 2.74 15,086 14.49
2025-08-12 13F Elo Mutual Pension Insurance Co 17,771 -5.89 3,174 4.86
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 29,145 0.37 5,257 1.58
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 122,706 12.93 22,131 14.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53,806 -2.22 9,609 8.97
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 6,819 -1.03 1,218 10.24
2025-08-08 13F SG Americas Securities, LLC 202,238 1,622.93 36 3,500.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 29,709 -7.43 5,306 3.15
2025-08-13 13F Advisory Research Inc 10,352 -1.60 1,849 9.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,112 0.00 1,806 11.42
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 129 -59.43 23 -54.00
2025-08-04 13F UNIVEST FINANCIAL Corp 1,243 222
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 8,985 4.60 1,443 -15.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,500 -49.66 447 -43.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 619 8.98 111 20.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,032 -23.46 18,042 -22.54
2025-08-08 13F Vestcor Inc 4,052 -0.39 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,177 0.00 1,655 1.22
2025-07-22 13F Wealthcare Advisory Partners LLC 4,049 0.85 723 12.44
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 606 109
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,879 -2.68 1,962 -1.51
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 453,953 7.11 72,887 -13.64
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 2,732 781.29 488 893.88
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 1,166,621 0.59 208,347 12.10
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,342 0.00 1,685 1.20
2025-07-25 13F JustInvest LLC 21,328 55.86 3,809 73.77
2025-08-12 13F Ensign Peak Advisors, Inc 42,230 -6.74 7,542 3.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12,272 0.00 2,192 11.44
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 188 21.29 30 0.00
2025-05-13 13F LFL Advisers, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,684 6.58 301 18.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,451 9.51 7 16.67
2025-08-12 13F American Century Companies Inc 167,861 -62.21 29,978 -57.89
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 35,636 1.75 6,427 3.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,932 2.04 3,560 13.71
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 178,487 -8.26 31,876 2.23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 709 -10.25 127 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,902 -21.38 1,429 -36.60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -202 443.24
2025-08-11 13F FSA Wealth Management LLC 25 0.00 4 0.00
2025-07-15 13F MCF Advisors LLC 374 0.00 67 11.86
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 2,101 1.20 375 12.95
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 125,355 -12.72 20,127 -29.63
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,341 0.00 418 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 -0.32 55 12.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 633 -92.43 102 -95.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,788 -5.71 1,212 5.12
2025-08-13 13F Guggenheim Capital Llc 34,023 26.89 6,076 41.40
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 114,443 20,438
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,910 -30.53 1,623 -21.07
2025-08-26 NP EWMCX - Evercore Equity Fund 62,485 0.00 11,159 11.45
2025-08-14 13F Toroso Investments, LLC 15,918 -25.55 2,843 -17.05
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 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 19 -36.67 3 -40.00
2025-07-21 13F Qrg Capital Management, Inc. 9,485 -37.58 1,694 -30.43
2025-08-12 13F Public Sector Pension Investment Board 12,470 -39.56 2,227 -32.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,296 5.97 5,768 18.08
2025-07-10 13F Exchange Traded Concepts, Llc 2,119 -0.19 378 11.18
2025-07-14 13F Acropolis Investment Management, LLC 2,763 -10.87 493 -0.60
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 29,640 2.13 5,293 13.80
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,613 3.68 7,781 15.28
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 396,638 16.94 71,538 18.36
2025-08-14 13F Royal London Asset Management Ltd 252,524 -0.09 45,098 11.34
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 2,787 -3.40 498 7.58
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 751,295 3.80 134,174 15.67
2025-08-14 13F Vident Advisory, LLC 4,346 2.50 776 14.29
2025-08-11 13F United Capital Financial Advisers, Llc 2,575 -18.80 460 -9.65
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 0.00 2 100.00
2025-08-14 13F Stone Run Capital, Llc 1,325 237
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 321 -6.96 58 -6.56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 45,435 -18.97 8,114 -9.70
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,219 54.30 220 56.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28,484 0.00 5,086 11.46
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 71,181 0.76 12,838 1.99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,466 46.31 235 18.09
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1,745 -0.91 280 -8.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 4
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,594 0.00 820 11.41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,569 0.00 252 -19.55
2025-08-07 13F Allworth Financial LP 338 -8.40 60 3.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 22.34 21 25.00
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 114 -19.15 20 -9.09
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 9,106 2.45 1,462 -17.35
2025-07-11 13F Farther Finance Advisors, LLC 917 3.27 164 13.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,614 161.60 -1,003 192.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,931 -5.48 523 5.44
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,294 0.00 588 11.57
2025-08-13 13F Shelton Capital Management 15,728 -5.58 2,809 5.21
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 831,197 -2.20 148,443 8.99
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 205 33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,105 -84.88 555 -83.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,206 -0.66 218 0.46
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 13,328 58.37 2,404 60.31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300.00 1
2025-08-14 13F RBF Capital, LLC 16,225 0.00 2,898 11.42
2025-08-14 13F Chilton Investment Co Llc 3,078 -93.10 550 -92.32
2025-08-14 13F Wells Fargo & Company/mn 418,308 97.19 74,706 119.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 154,239 0.00 27,546 11.44
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5,830 -68.75 1,041 -65.17
2025-07-14 13F Park Avenue Securities Llc 2,114 -13.64 0
2025-08-13 13F Congress Wealth Management LLC / DE / 25,016 19.17 4,468 32.71
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 567,261 91,079
2025-08-14 13F Modern Wealth Management, LLC 12,428 2.30 2,220 13.97
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,145 -16.69 11,634 -7.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 411 -35.38 73 -27.72
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,026 -5.37 362 5.25
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 632 -0.16 113 10.89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,529 0.00 636 1.27
2025-08-11 13F FineMark National Bank & Trust 86,033 -0.62 15,365 10.75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,194 -2.09 834 -21.12
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19,573 -44.08 3,137 -43.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,900 111.11 339 135.42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 47,060 539.49 8,404 612.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,523 40.72 -2,236 56.80
2025-07-21 13F Cromwell Holdings LLC 306 62.77 55 80.00
2025-07-25 13F Yousif Capital Management, Llc 19,041 -5.94 3,401 4.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,932 0.00 4,645 -19.37
2025-08-13 13F Russell Investments Group, Ltd. 94,135 -9.73 16,788 0.31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1,834 0.00 294 -8.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 838 -42.72 135 -51.45
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 -10.48 84 -1.19
2025-07-31 13F/A Avion Wealth 21 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,450 0.00 616 11.59
2025-07-21 13F Ascent Group, LLC 1,167 208
2025-05-15 13F Benchmark Investment Advisors LLC 5,803 0.02 930 -7.93
2025-07-30 13F Princeton Global Asset Management LLC 514 0.00 92 10.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,222 4.78 933 16.79
2025-08-13 13F Kilter Group LLC 21 4
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-11 13F Cardinal Capital Management, Inc. 71,940 -4.53 12,848 6.38
2025-07-28 13F Aegon Asset Management Uk Plc 49,213 -27.30 9 -20.00
2025-08-12 13F Magnetar Financial LLC 50,839 14.70 9,079 27.82
2025-07-28 13F Harbour Investments, Inc. 1,022 -14.98 182 -5.21
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 34,505 8.22 5,540 -12.74
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 8 14.29 1 0.00
2025-08-13 13F Natixis 45,399 413.22 8,108 470.92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 0.00 3 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -19.17 94 -34.72
2025-08-01 13F Centerpoint Advisors, LLC 35 0.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,507 17.80 805 31.16
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 129 -51.14 23 -45.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,413 378.98 252 436.17
2025-07-28 13F Duncker Streett & Co Inc 245 -71.58 44 -68.84
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 100 0.00 18 6.25
2025-08-14 13F State Street Corp 5,844,011 0.23 1,043,682 11.69
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,243 3.55 401 15.27
2025-08-18 13F/A Hudson Bay Capital Management LP 2,302 411
2025-06-30 NP QRMI - Global X NASDAQ 100 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 183 15.82 29 -6.45
2025-07-31 13F Hixon Zuercher, LLC 7,504 4.80 1,340 16.83
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 104,330 5.25 18,632 17.29
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,268 0.57 762 12.06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,515 21.38 1,536 22.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,725 64.26 487 83.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,308 2.98 2,377 14.73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,240 -1.02 2,286 -20.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,745 0.00 490 11.62
2025-08-18 13F/A National Bank Of Canada /fi/ 126,416 6.90 22,577 19.13
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 153,650 -0.93 27,440 10.40
2025-07-07 13F Versant Capital Management, Inc 245 44
2025-07-25 13F NorthRock Partners, LLC 1,608 13.72 287 26.99
2025-07-25 13F Apollon Wealth Management, LLC 1,740 -13.35 311 -3.43
2025-07-31 13F Quest Partners LLC 3,288 -55.47 587 -50.38
2025-08-07 13F Meeder Advisory Services, Inc. 2,037 -23.62 364 -14.99
2025-07-31 13F Pullen Investment Management, LLC 5,896 -0.39 1,053 10.97
2025-08-05 13F Ellevest, Inc. 2,045 -10.03 365 0.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,011 -0.00 -3,574 11.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,883 -77.99 3 -80.00
2025-08-14 13F EP Wealth Advisors, Inc. 4,499 -23.24 804 -14.48
2025-08-05 13F Bank Of Montreal /can/ 104,711 -45.45 18,700 -39.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-05 13F NewSquare Capital LLC 78 52.94 14 62.50
2025-08-06 13F SOUTH STATE Corp 142 18.33 25 31.58
2025-08-08 13F Hartland & Co., LLC 330 -15.17 59 -6.45
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 595 -9.57 106 0.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,552,721 2.93 277,300 14.70
2025-07-08 13F Nbc Securities, Inc. 10 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,860 -84.94 332 -83.22
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 807,620 -1.63 144,233 9.62
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 42,600 51.60 7,683 53.45
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5,929 -10.48 1,059 -0.28
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,035 1.75 367 3.09
2025-07-11 13F IFM Investors Pty Ltd 26,756 2.99 4,778 14.77
2025-08-14 13F Citadel Advisors Llc 101,868 -66.97 18,193 -63.19
2025-08-14 13F Citadel Advisors Llc Put 37,100 -57.21 6,626 -52.32
2025-05-29 NP FOBAX - Balanced Fund Institutional 2,140 -4.04 343 -11.86
2025-08-14 13F Citadel Advisors Llc Call 51,700 -14.83 9,233 -5.08
2025-08-14 13F Glenview Trust Co 2,300 19.60 411 33.12
2025-08-15 13F/A Florida Financial Advisors, Llc 1,398 4.25 250 16.36
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 43,601 1.16 7,001 -18.43
2025-08-15 13F Tower Research Capital LLC (TRC) 8,837 75.44 1,578 95.54
2025-08-12 13F Bokf, Na 14,848 -7.90 2,652 2.63
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58,767 -1.39 9,436 -20.49
2025-07-16 13F Hartford Investment Management Co 7,940 -2.95 1,418 8.16
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 213 -19.01 38 -9.52
2025-08-13 13F Nicolet Bankshares Inc 2,861 -11.62 511 -1.54
2025-07-29 13F Mutual Of America Capital Management Llc 15,100 -2.56 2,697 8.58
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 214 0.00 38 11.76
2025-07-09 13F Sivia Capital Partners, LLC 1,150 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,151 0.00 3,420 11.44
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 119 0.00 21 10.53
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 871 23.37 156 37.17
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 2,454 3.63 443 4.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 594 3.12 106 15.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,906 -6.74 519 3.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 22.92 21 40.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 669 -3.60 121 -2.44
2025-07-22 13F Valley National Advisers Inc 15 -6.25 0
2025-08-14 13F Advisor OS, LLC 5,003 9.33 894 21.83
2025-08-04 13F Pensionmark Financial Group, Llc 2,025 9.46 362 21.96
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 17,711 -11.58 3,163 -1.46
2025-07-30 13F Studio Investment Management Llc 2,233 0.04 399 11.48
2025-07-29 13F Private Trust Co Na 1,661 22.49 297 36.41
2025-07-22 13F Dougherty Wealth Advisers LLC 394 0.00 70 11.11
2025-08-15 13F CI Private Wealth, LLC 41,233 -15.60 7,364 -5.94
2025-08-08 13F/A Sterling Capital Management LLC 13,283 76.57 2,372 96.85
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 2 0.00
2025-07-30 13F Whittier Trust Co 450 0.00 80 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,475 -9.01 442 1.61
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
Other Listings
MX:CDW
IT:1CDW € 146.30
DE:CDW € 144.35
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