DOX - Amdocs Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

Mga Batayang Estadistika
Pemilik Institusional 1005 total, 996 long only, 3 short only, 6 long/short - change of 2.86% MRQ
Alokasi Portofolio Rata-rata 0.3298 % - change of -8.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 129,391,552 - 117.64% (ex 13D/G) - change of -4.51MM shares -3.37% MRQ
Nilai Institusional (Jangka Panjang) $ 10,707,925 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amdocs Limited (US:DOX) memiliki 1005 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 129,413,909 saham. Pemegang saham terbesar meliputi Fmr Llc, Pzena Investment Management Llc, Janus Henderson Group Plc, Beutel, Goodman & Co Ltd., JAENX - Janus Henderson Enterprise Fund Class T, BlackRock, Inc., Lsv Asset Management, Wellington Management Group Llp, Vanguard Group Inc, and Allspring Global Investments Holdings, LLC .

Struktur kepemilikan institusional Amdocs Limited (NasdaqGS:DOX) 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 86.00 / share. Previously, on September 9, 2024, the share price was 85.40 / share. This represents an increase of 0.70% over that period.

DOX / Amdocs Limited 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.

DOX / Amdocs Limited 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)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 6,693,067 5,795,194 -13.41 5.20 -13.33
2024-10-21 13G PZENA INVESTMENT MANAGEMENT LLC 6,482,552 5.70
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 2
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,913 -11.21 357 -11.41
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,463 -15.15 11,645 -14.78
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 369,778 4.43 32,755 4.89
2025-07-28 13F Td Asset Management Inc 138,157 -9.24 12,605 -9.50
2025-08-06 13F SOUTH STATE Corp 109 26.74 10 28.57
2025-08-14 13F Strategic Wealth Designers 2 -99.98 0 -100.00
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 245,465 -11.50 22,396 -11.75
2025-07-24 13F IFP Advisors, Inc 1,544 -32.69 148 -31.31
2025-08-13 13F Lido Advisors, LLC 2,364 217
2025-08-14 13F Atomi Financial Group, Inc. 2,617 239
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 16,600 -8.51 1,515 -8.80
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,676 -9.23 974 -9.48
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 112,165 -3.10 10,234 -3.38
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 12 450.00
2025-08-12 13F Hillsdale Investment Management Inc. 7,680 701
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 71,569 14.72 6,567 20.65
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 256,081 207.34 23 228.57
2025-08-05 13F Fullcircle Wealth Llc 2,854 8.23 245 7.02
2025-08-08 13F Geode Capital Management, Llc 1,810,309 1.00 166,654 0.70
2025-07-11 13F Wedge Capital Management L L P/nc 711,020 11.11 64,873 10.79
2025-08-14 13F Utah Retirement Systems 18,243 -0.59 1,664 -0.89
2025-08-12 13F J.w. Cole Advisors, Inc. 8,256 18.52 753 18.21
2025-08-11 13F United Capital Financial Advisers, Llc 2,563 -5.77 234 -6.05
2025-08-13 13F Distillate Capital Partners LLC 149,799 -10.27 13,668 -10.56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38,064 12.67 3,493 18.49
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710,460 1.44 62,933 1.89
2025-08-08 13F Mv Capital Management, Inc. 4 -20.00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 201,454 4.99 17,845 5.45
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 60,005 -17.70 5,506 -13.44
2025-07-28 13F Ritholtz Wealth Management 17,425 445.38 1,590 444.18
2025-08-06 13F Savant Capital, LLC 8,243 91.83 752 91.35
2025-08-25 NP NXTG - First Trust Indxx NextG 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 49,577 -0.77 4,523 -1.05
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 1,592 0.00 146 7.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,412 12.08 220 12.24
2025-07-08 13F/A Salem Investment Counselors Inc 968 0.00 89 -1.12
2025-08-13 13F Mackenzie Financial Corp 80,614 -22.86 7,355 -23.08
2025-08-06 13F Penserra Capital Management LLC 99,881 9
2025-08-14 13F Jane Street Group, Llc 193,228 66.68 17,630 66.21
2025-07-29 13F Ifrah Financial Services, Inc. 4,906 -0.28 448 -0.67
2025-08-19 13F State of Wyoming 5,464 499
2025-08-13 13F Mirabella Financial Services Llp 16,540 131.30 1,509 132.15
2025-07-25 13F Gw Henssler & Associates Ltd 113,895 9.31 10,392 9.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 301,364 -2.03 27,496 -2.30
2025-07-22 13F HFM Investment Advisors, LLC 7 75.00 1
2025-08-14 13F Fieldview Capital Management, LLC 3,365 307
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25,804 1.81 2,354 1.51
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0.00 0
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 36,266 -2.61 3,212 -2.16
2025-08-14 13F Sei Investments Co 552,185 -12.65 50,381 -12.90
2025-08-11 13F Traub Capital Management LLC 170 16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,017 1.44 823 1.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 27,578 -25.59 2,516 -25.78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35,818 -1.24 3,173 -0.81
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 4,860 1.89 430 2.38
2025-08-08 13F Tortoise Investment Management, LLC 121 0.00 11 0.00
2025-08-14 13F Two Sigma Securities, Llc 8,274 755
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6,352 -1.79 580 -2.03
2025-08-28 NP STFGX - State Farm Growth Fund 113,900 0.00 10,392 -0.28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17,908 -43.67 1,643 -40.75
2025-08-04 13F Assetmark, Inc 209 77.12 19 90.00
2025-08-13 13F Todd Asset Management Llc 465,835 9.25 42,503 8.95
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 2,706 -1.46 247 -1.99
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 0.00 3,741 -0.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,327 -14.25 304 -14.65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,696 1.21 505 1.61
2025-07-23 13F Equitable Trust Co 3,235 0.00 295 -0.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,527 -5.92 4,349 1.09
2025-08-14 13F Wasatch Advisors Inc 41,900 0.00 3,823 -0.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,275 -7.25 290 -6.75
2025-08-14 13F Dividend Asset Capital, Llc 71,537 -0.02 6,527 -0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 71,014 -21.74 6,479 -21.96
2025-08-13 13F Brown Advisory Inc 12,534 -13.04 1,144 -13.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,891 -31.61 264 -28.53
2025-08-05 13F Bank of New York Mellon Corp 297,864 -11.17 27,177 -11.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,540 22.95 10,451 22.60
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0.00 1 0.00
2025-08-12 13F Prudential Plc 63,330 31.19 5,778 30.81
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,882 -0.46 540 4.66
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 33 0.00 3 0.00
2025-08-07 13F Encompass More Asset Management 3,467 316
2025-08-11 13F Intrepid Financial Planning Group LLC 5,758 -0.29 525 -0.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,668 4.74 1,621 10.20
2025-08-11 13F Rothschild Investment Llc 15 50.00 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,845 -22.06 872 -21.65
2025-08-07 13F Allworth Financial LP 2,352 28.59 215 37.18
2025-08-08 13F Sawgrass Asset Management Llc 7,687 16.77 701 16.45
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,700 -25.00 1,615 -25.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,019,884 -5.57 278,403 -4.35
2025-08-01 13F Bessemer Group Inc 293 37.56 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 8,919 0.00 814 -0.37
2025-08-14 13F Wellington Management Group Llp 3,059,632 15.39 279,161 15.06
2025-07-17 13F HB Wealth Management, LLC 5,075 -2.44 463 -2.53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 96,721 228.98 8,825 228.03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,081 18.47 539 19.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 40,000 0.00 3,650 -0.30
2025-08-13 13F Guggenheim Capital Llc 8,602 -1.61 785 -1.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 66,622 -2.04 6,113 3.02
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,602 0.00 319 0.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 110,671 -26.29 10,098 -26.50
2025-08-14 13F Axa S.a. 3,824 -2.35 349 -2.79
2025-07-30 13F DekaBank Deutsche Girozentrale 107,432 -1.29 10 0.00
2025-08-14 13F Jain Global LLC 6,197 565
2025-08-14 13F Dark Forest Capital Management Lp 40,864 121.50 3,728 120.85
2025-08-08 13F Avantax Advisory Services, Inc. 11,382 2.39 1,038 2.06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,333 -7.00 3,838 -6.60
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 21,913 0.00 1,999 -0.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,100 0.00 275 0.37
2025-07-31 13F Vaughan David Investments Inc/il 453,104 2.01 41 2.50
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 184,221 -0.95 16,318 -0.51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 712 0.85 65 1.59
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 455,953 -1.92 41,601 -2.20
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 811,644 -27.65 74,054 -27.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110,750 0.00 9,810 0.44
2025-08-14 13F Farringdon Capital, Ltd. 4,416 403
2025-08-29 13F Total Investment Management Inc 8 1
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 27,020 -9.19 2,393 -8.80
2025-08-04 13F Strs Ohio 31,886 7.45 2,909 7.15
2025-08-07 13F Resources Investment Advisors, LLC. 3,530 16.66 322 16.67
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9,385 -2.09 819 -1.56
2025-07-28 13F BRYN MAWR TRUST Co 230 0.00 21 -4.76
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,710 -1.82 886 -2.10
2025-08-13 13F Icon Advisers Inc/co 24,436 0.00 2,230 -0.27
2025-08-14 13F Point72 Hong Kong Ltd 4,737 432
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 75,343 -4.95 6,674 -4.54
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,332,572 -13.34 395,304 -13.58
2025-06-30 NP POGSX - Pin Oak Equity Fund 66,587 0.00 5,898 0.44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,000 1,240
2025-08-08 13F Pnc Financial Services Group, Inc. 6,298 20.03 575 19.58
2025-08-14 13F Strategic Global Advisors, LLC 26,158 84.50 2,387 83.96
2025-08-13 13F Portfolio Design Labs, LLC 10,413 -1.75 950 -1.96
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-21 13F Riverview Trust Co 460 0.00 42 -2.38
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13,959 -7.91 1,236 -7.49
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 5,114 -15.55 453 -15.36
2025-07-30 13F IMG Wealth Management, Inc. 49 4
2025-08-11 13F Private Advisor Group, LLC 5,072 -0.08 463 -0.43
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 70,000 16.67 6 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-06 13F AE Wealth Management LLC 4,096 4.52 374 4.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,391 -6.61 857 -6.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,703 568.50 1,433 569.16
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 226,600 -18.43 20,072 -18.07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 4,785 7.53 437 7.13
2025-07-23 13F Venturi Wealth Management, LLC 11,525 -12.54 1,052 -12.78
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,964 -6.34 453 -6.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0.00 30 3.57
2025-08-25 13F/A Neuberger Berman Group LLC 1,018,369 -0.83 92,916 -1.11
2025-08-14 13F Haven Capital Group, Inc. 2,237 -4.89 204 -5.12
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,304 8.93 1,621 9.45
2025-08-12 13F Advisors Asset Management, Inc. 16,717 -13.54 1,525 -13.79
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,918 5.46 258 5.74
2025-07-28 13F Harbour Investments, Inc. 407 -6.44 37 -5.13
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 42,491 9.04 3,877 8.72
2025-08-12 13F APG Asset Management N.V. 64,000 4.40 4,975 -4.20
2025-07-07 13F Versant Capital Management, Inc 1,360 16.24 124 15.89
2025-07-17 13F Tempus Wealth Planning, LLC 5,527 0.67 504 0.40
2025-07-30 13F Liberty One Investment Management, Llc 206,657 -5.27 18,855 -5.54
2025-08-14 13F Wells Fargo & Company/mn 211,734 -8.78 19,319 -9.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,293 0.00 483 -0.41
2025-08-13 13F Quantbot Technologies LP 10,789 984
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,524 0.00 1,995 0.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 45,183 107.81 4,002 108.76
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,061 18.53 735 18.17
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 152,769 0.00 13,532 0.45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,556 142
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 685,364 -1.93 62,533 -2.21
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 159,629 14,565
2025-08-14 13F Balyasny Asset Management Llc 7,644 93.37 697 93.07
2025-07-22 13F Merit Financial Group, LLC 5,833 129.28 532 129.31
2025-08-26 NP BUSA - Brandes U.S. Value ETF 63,788 2.99 5,820 2.70
2025-08-27 NP Liberty All Star Equity Fund 132,812 0.00 12,118 -0.29
2025-08-12 13F Howe & Rusling Inc 66,606 0.02 6,077 -0.26
2025-07-14 13F Sowell Financial Services LLC 8,123 5.70 741 5.41
2025-08-15 13F Morgan Stanley 1,775,480 -4.26 161,995 -4.53
2025-08-05 13F Cambiar Investors Llc 94,440 -7.31 8,617 -7.57
2025-08-14 13F Headlands Technologies LLC 19,010 -29.61 1,734 -29.83
2025-08-14 13F Knightsbridge Asset Management, Llc 2,758 3.88 252 3.72
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 51,649 -0.12 4,575 0.33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 521 6.76 48 11.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8,853 -15.87 808 -16.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,465 -10.33 225 -10.76
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 87,200 0.36 8,001 5.54
2025-07-28 13F Morningstar Investment Management LLC 2,827 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,299 1,943
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 918 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 281,910 7.84 26 8.70
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6,601 -37.20 585 -36.93
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 347,219 15.38 31,680 15.05
2025-08-11 13F Y.D. More Investments Ltd 4,115 -46.45 375 -46.66
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,336 15.39 296 16.14
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 377,407 -13.43 33,431 -13.05
2025-08-12 13F Franklin Resources Inc 308,570 8.74 28,154 8.43
2025-08-14 13F Glenmede Investment Management, LP 162,331 14,811
2025-07-16 13F Dakota Wealth Management 5,016 458
2025-08-14 13F Van Eck Associates Corp 32,938 -11.33 3 0.00
2025-08-13 13F Bank Of Nova Scotia 4,203 -43.61 383 -43.84
2025-07-18 13F Donald L. Hagan, LLC 17,131 -1.86 1,563 -2.13
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,508 17.08 138 23.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,256 -15.72 662 -15.88
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,128 -14.21 543 -13.83
2025-07-24 13F Callan Family Office, LLC 9,952 157.09 908 156.50
2025-08-14 13F FIL Ltd 626 5.39 57 5.56
2025-07-25 13F Hemington Wealth Management 188 -18.26 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,060 -2.04 2,104 -2.37
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 15,020 0.00 1,330 0.45
2025-08-13 13F Fisher Asset Management, LLC 4,158 -31.39 379 -31.59
2025-07-24 13F Blair William & Co/il 3,216 0.16 293 0.00
2025-08-08 13F Oak Thistle LLC 10,060 918
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 3,557 1.22 315 1.94
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 364,122 0.00 33,412 5.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37,772 29.53 3,446 29.16
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28,729 -1.80 2,507 -1.18
2025-08-07 13F CENTRAL TRUST Co 2,583 0.00 236 -0.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 964 -10.16 85 -9.57
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 33,120 1,156.93 3,030 2,004.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 210 -0.48
2025-08-12 13F CIBC Private Wealth Group, LLC 205 -95.41 19 -94.99
2025-07-22 13F Gsa Capital Partners Llp 4,317 0
2025-07-25 13F Verdence Capital Advisors LLC 6,607 2.85 603 2.56
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 35,445 0.00 3,140 0.45
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 22,992 -8.45 2,098 -8.75
2025-07-25 13F Johnson Investment Counsel Inc 19,881 -23.80 1,814 -24.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,230 14.71 660 14.41
2025-08-13 13F Cerity Partners LLC 14,307 88.90 1,305 88.31
2025-08-14 13F/A Skopos Labs, Inc. 640 -46.04 58 -46.30
2025-07-17 13F Paradigm Financial Partners, Llc 7,285 11.20 665 10.85
2025-08-04 13F AdvisorShares Investments LLC 4,964 -6.34 453 -6.22
2025-08-12 13F OneAscent Financial Services LLC 2,241 0.63 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 404 -43.34 37 -35.71
2025-07-31 13F Nisa Investment Advisors, Llc 19,945 0.33 1,830 0.05
2025-08-12 13F Inscription Capital, LLC 3,284 300
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,063 0.00 1,283 -0.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,791 36.69 5,912 36.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,556 -2.22 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 37,326 0.00 3,306 0.46
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 125,885 -4.53 11,486 -4.80
2025-07-07 13F Delphi Management Inc /ma/ 15,240 -6.98 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 69,844 120.98 6,187 121.96
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 79,500 -22.59 7,042 -22.25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 58,830 0.00 5,368 -0.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,940 5.77 542 5.46
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,800 0.00 780 0.39
2025-07-25 13F Atria Wealth Solutions, Inc. 7,568 -78.38 694 -78.45
2025-07-21 13F Lecap Asset Management Ltd 10,832 988
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 3,584 26.91 327 26.74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 450 -54.36 41 -54.44
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 48,164 6.38 4,266 6.86
2025-08-07 13F Sierra Ocean, Llc 68 -50.72 6 -50.00
2025-08-12 13F AlphaCore Capital LLC 2,324 211
2025-08-14 13F Man Group plc 25,814 3.03 2,355 2.75
2025-08-13 13F Bridgewater Associates, LP 318,668 26.90 29,075 26.54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 136,903 -1.14 12,127 -0.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3.33 44 2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 71,700 -23.21 6,542 -23.43
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55,745 -4.90 5,086 -5.17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90,500 0.00 8,016 0.44
2025-08-05 13F Simplex Trading, Llc Call 600 -60.00 0
2025-08-01 13F Envestnet Asset Management Inc 541,648 3.83 49,420 3.53
2025-08-14 13F Hancock Whitney Corp 25,397 2.34 2,317 2.07
2025-08-14 13F Engineers Gate Manager LP 22,397 2,044
2025-08-05 13F Simplex Trading, Llc Put 100 -92.86 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 13,900 -59.71 1,272 -56.72
2025-08-12 13F Inceptionr Llc 23,991 2,189
2025-07-30 13F Princeton Global Asset Management LLC 225 0.00 21 0.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 1,228,412 -7.14 108,813 -6.73
2025-08-15 13F WealthCollab, LLC 183 -20.43 17 -23.81
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 612,235 -2.44 54,232 -2.01
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 116,446 51.18 10,315 53.09
2025-08-12 13F Axq Capital, Lp 14,788 127.37 1,349 126.72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12,115 50.05 1,073 50.70
2025-07-31 13F First Business Financial Services, Inc. 4,450 0.00 406 -0.25
2025-08-18 13F Geneos Wealth Management Inc. 632 -9.71 58 -10.94
2025-03-31 NP DAACX - Diversified Equity Fund 633 0.00 56 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,696 122.99 3,348 122.46
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 1,940 0.00 178 5.33
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,824 7,437.50 440 8,700.00
2025-08-29 NP DAEIX - Dean Equity Income Fund 24,653 78.72 2,249 78.21
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 48,392 5.12 4,287 5.59
2025-07-15 13F Norden Group Llc 4,290 7.84 391 7.71
2025-08-11 13F WPG Advisers, LLC 1,118 -7.91 102 -8.11
2025-08-12 13F Charles Schwab Investment Management Inc 225,593 0.68 20,583 0.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,003 -4.68 532 -4.32
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 63,244 4.51 6 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 119,582 0.00 10,911 -0.28
2025-08-14 13F State Of Wisconsin Investment Board 10,045 17.89 917 17.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 219 -92.93 20 -93.26
2025-04-29 13F Callan Capital, LLC 3,651 43.06 334 53.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,660 140.93 151 139.68
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 765 6.69 70 6.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,160 207.48 4,878 207.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,841 3.72 259 3.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 901 0.00 82 0.00
2025-07-18 13F Truist Financial Corp 35,176 -4.65 3,209 -4.92
2025-07-29 13F William Blair Investment Management, Llc 5,650 2.41 516 2.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,147 7.00 105 6.12
2025-08-14 13F Hrt Financial Lp 16,877 -92.06 2 -94.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,171 7.53 107 7.07
2025-08-14 13F Polar Capital Holdings Plc 225,932 1.36 20,614 1.07
2025-08-12 13F BlackRock, Inc. 3,410,410 -1.75 311,166 -2.03
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 144 0.00 13 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 18,778 -1.70 1,713 -1.95
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 140,200 -55.25 12,792 -55.38
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,109 -47.73 375 -47.98
2025-08-05 13F Mma Asset Management Llc 3,141 287
2025-08-13 13F Hsbc Holdings Plc 13,528 195.56 1,228 196.62
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,577 -1.56 140 -1.42
2025-08-14 13F Systematic Alpha Investments, LLC 4,700 0.00 429 -0.47
2025-08-11 13F Frank, Rimerman Advisors LLC 2,398 -5.78 219 -6.03
2025-08-07 13F Midwest Trust Co 3,544 323
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,390 1.79 218 1.87
2025-07-22 13F Running Oak Capital LLC 175,123 2.08 16,033 1.78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,251 27.79 479 27.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,720 -3.02 341 2.10
2025-08-13 13F Northwest & Ethical Investments L.P. 134,447 -13.10 12,267 -13.35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 33,800 0.00 2,949 0.61
2025-08-13 13F First Trust Advisors Lp 766,096 -10.17 69,899 -10.43
2025-08-14 13F California State Teachers Retirement System 6,964 -1.82 635 -2.16
2025-08-11 13F Seizert Capital Partners, Llc 508,191 -5.53 46,367 -5.80
2025-06-25 NP FXL - First Trust Technology 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 171,335 -21.53 15,177 -21.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,967 0.00 179 0.00
2025-08-14 13F Ameriprise Financial Inc 116,854 -9.48 10,664 -9.71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,266 -2.04 663 -2.36
2025-07-23 13F Trifecta Capital Advisors, LLC 275 0.00 25 0.00
2025-04-29 13F Hm Payson & Co 17 0.00 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 24,130 -20.79 2,221 -19.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 42,214 -23.20 3,852 -23.42
2025-08-11 13F Raiffeisen Bank International AG 3,596 0.00 326 -0.31
2025-08-12 13F Dean Investment Associates, Llc 63,747 64.60 5,816 64.15
2025-07-28 NP VBCVX - Systematic Value Fund 23,838 0.00 2,187 5.19
2025-06-26 NP UVALX - Value Fund Shares 62,375 0.00 5,525 0.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,458,796 4.31 133,867 4.00
2025-07-09 13F Dudley & Shanley, Inc. 245,901 0.20 22,436 -0.08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,518 105.35 686 105.09
2025-08-13 13F Capital Analysts, Inc. 266 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 78 4.00 7 16.67
2025-07-24 13F Standard Life Aberdeen plc 232,133 -41.16 21,180 -41.33
2025-08-13 13F Ballast Asset Management, LP 24,734 0.00 2,257 -0.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 45.16 413 52.59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 75,322 5.80 6,672 6.28
2025-07-25 13F Pzena Investment Management Llc 6,551,065 2.06 597,719 1.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,581 -5.32 235 -5.62
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15,327 8.17 1,358 8.65
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 38,288 9.00 3,493 8.71
2025-08-12 13F Global Retirement Partners, LLC 587 5.01 54 12.77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 355,459 0.00 31,487 0.44
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5,100 0.00 452 0.45
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3,552 4,573.68 315 5,133.33
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,174 444.55 3,027 443.27
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 1,901 174
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 1,298 0.00 119 5.31
2025-08-13 13F Morton Community Bank 41,385 5.55 3,776 5.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,607 40.24 329 62.87
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,113 -3.02
2025-08-26 NP WASMX - Walden SMID Cap Fund 53,920 7.62 4,920 7.31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,274 -5.31 2,136 -5.57
2025-08-14 13F Gotham Asset Management, LLC 218,886 19.85 19,971 19.52
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181,840 23.33 16,107 23.87
2025-08-11 13F Brown Brothers Harriman & Co 58 48.72 5 66.67
2025-08-08 13F Creative Planning 30,524 40.22 2,785 39.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 397 475.36 36 500.00
2025-08-13 13F Victory Capital Management Inc 501,466 3.47 45,754 3.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,748 0.00 1,163 -0.26
2025-07-11 13F Farther Finance Advisors, LLC 1,625 64.47 148 66.29
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 26,725 -2.25 2 0.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7,304 -91.07 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 266,124 13.58 24,281 13.26
2025-08-08 13F Crossmark Global Holdings, Inc. 146,700 1.17 13,385 0.87
2025-08-14 13F Alyeska Investment Group, L.P. 1,307,903 -43.86 119,333 -44.02
2025-08-01 13F Peregrine Capital Management Llc 200 0.00 18 0.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 303,400 0.17 26,875 0.61
2025-08-13 13F Rsm Us Wealth Management Llc 4,352 400
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 16
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 5,849 -15.65 518 -15.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28,808 -11.48 2,628 -11.72
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,348,138 -13.78 119,418 -13.40
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 0.00 41 0.00
2025-07-16 13F Stephenson National Bank & Trust 6,189 -1.09 565 -1.40
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 127,438 11.84 11,627 11.53
2025-07-30 13F Forum Financial Management, LP 2,891 -6.80 264 -7.07
2025-07-17 13F Greenleaf Trust 2,398 219
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 133,032 659.92 12,138 658.09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 133 8.13 12 9.09
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 787 -83.90 72 -82.98
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 2,585 5.04 236 4.44
2025-08-08 13F Mjp Associates Inc /adv 7,577 -0.24 691 -0.43
2025-08-12 13F American Century Companies Inc 1,465,301 -34.67 133,694 -34.85
2025-07-25 13F JustInvest LLC 12,761 9.47 1,164 9.19
2025-08-14 13F First Manhattan Co 16,401 0.00 1,505 -0.27
2025-08-14 13F Crawford Investment Counsel Inc 925,676 -1.40 84,459 -1.68
2025-08-14 13F Vident Advisory, LLC 2,587 -75.67 236 -75.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 52,700 0.00 4,808 -0.29
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 372,374 63.00 33,975 62.54
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 16,152,150 -2.86 1,473,722 -3.13
2025-08-12 13F SRS Capital Advisors, Inc. 259 20.47 24 21.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,402 4.44 1,719 4.88
2025-08-13 13F Nicolet Advisory Services, Llc 2,474 209
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 118 -11.28 10 -9.09
2025-07-28 13F Bayforest Capital Ltd 880 80
2025-08-14 13F Toroso Investments, LLC 87,767 -8.22 8,008 -8.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153,929 4.23 13,635 4.70
2025-08-13 13F Russell Investments Group, Ltd. 927,392 1.37 84,608 1.07
2025-08-04 13F Spire Wealth Management 200 -39.76 18 -40.00
2025-08-13 13F Walleye Trading LLC Put 1,800 350.00 164 355.56
2025-08-14 13F CIBC Asset Management Inc 3,686 0.00 336 -0.30
2025-05-05 13F Lindbrook Capital, Llc 2,419 1,266.67 221 1,373.33
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 3,375 71.76 308 71.51
2025-08-14 13F Goldman Sachs Group Inc 433,350 30.86 39,539 30.49
2025-06-13 NP Alpine Global Dynamic Dividend Fund 34,700 -4.93 3,074 -4.51
2025-07-24 NP FWRLX - Wireless Portfolio 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 32,600 0.00 2,991 5.17
2025-07-31 13F Whipplewood Advisors, LLC 88 225.93 8 0.00
2025-07-21 13F 111 Capital 3,310 302
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,736 -7.71 159 -3.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,821 33.97 12,917 34.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 619 -10.55 57 -6.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,929 11.01 452 16.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,885 -76.29 811 -76.37
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 24,155 -17.78 2,140 -17.41
2025-05-14 13F Credit Agricole S A 58,000 3.57 5,307 11.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,829 -26.31 167 -26.87
2025-08-14 13F Twinbeech Capital Lp 16,855 1,538
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,105 1,469
2025-08-11 13F Martingale Asset Management L P 248,836 -1.24 22,704 -1.52
2025-08-06 13F First Horizon Advisors, Inc. 6,332 6.96 578 6.65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,398 -10.37 310 -10.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,282 0.54 4,471 1.75
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 392 -17.30 36 -18.60
2025-08-12 13F MAI Capital Management 2,085 28.31 190 28.38
2025-08-01 13F Gwn Securities Inc. 29,158 -9.24 2,671 -9.15
2025-07-25 13F LRI Investments, LLC 30 0.00 3 0.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 11,740 -1.00 1,062 5.57
2025-08-07 13F Parkside Financial Bank & Trust 95 -3.06 9 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,884 -10.46 265 -6.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 872 0.00 80 5.26
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 4,889 8.12 433 8.79
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 378 8.00 34 6.25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,500 229
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 96,475 -3.39 8,546 -2.96
2025-08-14 13F Alliancebernstein L.p. 1,786,430 -5.18 162,994 -5.45
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,207 -3.59 111 0.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,078 78.66 2,293 77.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 41 86.36 4 50.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,077 -10.25 3,018 -10.53
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 851,317 -15.24 77,674 -15.48
2025-08-07 13F Aviva Plc 5,639 515
2025-08-11 13F Bell Investment Advisors, Inc 50 -56.14 5 -60.00
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 1 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 54,204 14.05 4,946 13.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,847 5.34 353 11.01
2025-08-05 13F GHP Investment Advisors, Inc. 104,189 0.19 9,506 -0.09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,039 0.00 25,146 5.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,138 -15.80 3,947 -9.49
2025-08-14 13F Nebula Research & Development LLC 10,935 43.84 998 43.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38,895 292.48 3,549 291.61
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27,930 0.00 2,548 -0.27
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 59,643 7.70 5,473 13.27
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 4,625 -3.32 424 1.68
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 6,470 51.06 567 44.76
2025-08-14 13F Raymond James Financial Inc 517,191 6.17 47,188 5.86
2025-07-15 13F Fortitude Family Office, LLC 36 3
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 833,890 1.39 73,866 1.84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 48,797 0.00 4,452 -0.27
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,896 -3.80 2,117 -3.38
2025-08-12 13F Insigneo Advisory Services, Llc 3,234 -9.16 295 -9.23
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 765 0.00 70 0.00
2025-08-07 13F Commerce Bank 45,658 485.88 4,166 484.15
2025-07-28 13F Mutual Advisors, LLC 4,516 3.15 397 5.32
2025-08-11 13F Lsv Asset Management 3,391,510 6.63 309 6.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 12,381 460.23 1,130 458.91
2025-08-12 13F Deutsche Bank Ag\ 327,451 -5.79 29,877 -6.05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,500 0.00 1,232 -0.32
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24,436 0.00 2,230 -0.27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 620 -3.88 57 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -90.91 0 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 48,160 0.00 4,266 0.45
2025-07-15 13F Td Private Client Wealth Llc 130 10.17 12 10.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 671 -10.05 61 -10.29
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 80,012 12.51 7,087 13.01
2025-07-24 13F Ronald Blue Trust, Inc. 1,899 19.74 173 19.31
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 1,582 -13.12 140 -12.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 190,436 -0.21 17,375 -0.49
2025-08-28 NP SMMD - iShares Russell 2500 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 25,650 3.25 2,340 2.95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 181 0.00 17 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,286 7.04 393 12.61
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,626 5.55 2,359 6.03
2025-07-28 13F Edmp, Inc. 20,787 -2.17 1,897 -2.47
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42,595 0.00 3,886 -0.28
2025-08-12 13F Picton Mahoney Asset Management 13 0.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,298 -2.75 16,325 -2.32
2025-08-11 13F Alps Advisors Inc 213,112 -0.71 19,444 -0.99
2025-07-18 13F USA Financial Portformulas Corp 3,187 31.37 291 31.22
2025-07-28 13F Rosenberg Matthew Hamilton 13 0.00 1 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43,339 28.56 3,954 28.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,004 -2.28 1,683 -1.87
2025-07-22 13F Carolina Wealth Advisors, LLC 72,514 0.82 6,616 0.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 539 -30.54 48 -30.88
2025-08-08 13F Principal Financial Group Inc 765,463 -1.37 69,842 -1.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112,016 -0.61 9,922 -0.17
2025-08-13 13F Brandes Investment Partners, Lp 2,328,804 1.20 212,481 0.91
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 11,939 32.97 1,096 39.85
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 998 9.91 91 9.64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75,152 18.17 6,857 17.84
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1,320,091 0.00 120,445 -0.28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,751 -80.47 509 -78.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,555 15.56 963 16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 271,193 -19.05 24,744 -19.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 792 6.17 72 5.88
2025-08-20 NP RINT - International Developed Equity Active ETF 1,764 161
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 150,029 -5.22 13,689 -5.48
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 191,007 26.73 17,428 26.37
2025-07-25 13F CBOE Vest Financial, LLC 3,452 14.76 315 14.18
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99,881 -1.93 9,113 -2.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 256 0.00 23 0.00
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 37,656 1.36 3,336 1.80
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 451,833 0.00 41,225 -0.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 731 -39.03 67 -39.45
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 164,223 -6.06 14,984 -6.33
2025-08-14 13F Altshuler Shaham Ltd 45 4
2025-08-07 13F Addison Advisors LLC 251 -5.99 23 -8.33
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 8,663 -1.94 795 3.12
2025-06-13 NP Alpine Total Dynamic Dividend Fund 126,200 -4.83 11,179 -4.40
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,867 -21.02 720 -15.21
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,057,237 0.34 278,942 0.06
2025-08-14 13F Capstone Investment Advisors, Llc 2,322 212
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 17,180 5.87 1,576 11.38
2025-08-14 13F Affinity Investment Advisors, Llc 7,415 -3.48 677 -3.70
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 11,324 -5.45 1,033 -5.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Henry James International Management Inc. 2,639 0.00 241 -0.41
2025-08-06 13F Paradigm Asset Management Co Llc 9,700 -27.61 885 -27.81
2025-08-14 13F Voya Investment Management Llc 66,398 -35.59 6,058 -35.77
2025-08-07 13F Acadian Asset Management Llc 684,218 36.16 62 37.78
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-21 13F Two Point Capital Management, Inc. 29,233 -14.28 2,667 -8.73
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
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 265 -7.99 24 -4.00
2025-07-11 13F Caldwell Securities, Inc 21 0.00 2 0.00
2025-07-23 13F Sachetta, LLC 47 123.81 4 300.00
2025-08-05 13F Bank Of Montreal /can/ 203,448 -3.51 18,563 -3.78
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 48 0.00 4 0.00
2025-08-15 13F CI Private Wealth, LLC 69,835 -2.75 6,372 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,487 0.00 409 -0.24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,000 0.00 443 0.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 747 21.86 66 22.22
2025-07-31 13F/A Avion Wealth 15 0.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 185,768 26.29 16,949 25.93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106,507 -0.35 9,434 0.10
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25,515 -3.72 2,328 -4.00
2025-08-06 13F Hallmark Capital Management Inc 242,287 -2.26 22,106 -2.54
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 358,493 -4.24 32,895 0.71
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,731 37.33 1,800 47.18
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,714 74.76 240 76.47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,523 -9.57 599 -4.93
2025-08-26 NP FVD - First Trust Value Line Dividend 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 410,381 -9.73 37,443 -9.99
2025-07-14 13F AdvisorNet Financial, Inc 752 122.49 69 126.67
2025-07-25 13F Yousif Capital Management, Llc 3,200 -1.66 292 -2.02
2025-07-29 NP PTL - Inspire 500 ETF 2,693 18.37 247 24.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,641 11.21 2,537 11.71
2025-08-08 13F Hartland & Co., LLC 79 0.00 7 0.00
2025-08-08 13F Corbyn Investment Management Inc/md 38,347 -1.34 3,499 -1.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,573 0.49 2,438 5.68
2025-08-14 13F UBS Group AG 552,231 -5.63 50,386 -5.90
2025-07-01 13F Harbor Investment Advisory, Llc 10,106 2.86 922 2.67
2025-08-13 13F Norges Bank 2,584 236
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,195 14.72 7,682 14.39
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,465,950 0.00 224,993 -0.28
2025-07-28 NP VCGAX - Growth & Income Fund 12,157 6.57 1,116 12.06
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 71,763 47.33 6,585 54.95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 10.89 80 9.72
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 7,795 0.00 690 0.44
2025-08-14 13F Evergreen Capital Management Llc 5,154 473
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,812,093 6.15 159,808 7.02
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 18,549 -44.77 1,692 -44.94
2025-06-27 NP OSCV - Opus Small Cap Value ETF 51,111 12.79 4,527 13.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 2 0.00
2025-07-08 13F Range Financial Group LLC 18,213 4.87 1,662 4.53
2025-08-14 13F Verition Fund Management LLC 129,982 -18.29 11,860 -18.52
2025-05-15 13F Glenmede Trust Co Na 160,194 -0.51 14,658 6.92
2025-07-14 13F Gries Financial Llc 19,264 3.64 1,758 3.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 546 -10.49 50 -10.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 169,338 -19.62 15,450 -19.85
2025-08-13 13F Kilter Group LLC 8 1
2025-08-08 13F denkapparat Operations GmbH 3,256 297
2025-07-10 13F Fulton Bank, N.a. 4,403 0.30 402 0.00
2025-07-17 13F Alpine Bank Wealth Management 266 0.00 24 0.00
2025-08-14 13F Daiwa Securities Group Inc. 12,816 36.84 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213,112 2.56 19,555 7.86
2025-06-27 NP PID - Invesco International 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 129,159 -16.95 11,441 -16.58
2025-08-13 13F M&t Bank Corp 20,913 5.28 1,908 5.01
2025-08-14 13F Janus Henderson Group Plc 5,795,194 -13.41 528,754 -13.13
2025-08-14 13F Css Llc/il 6,990 11.84 638 11.56
2025-06-26 NP DFSTX - U.s. Small Cap 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 124,901 234.94 11,064 236.47
2025-08-14 13F Beck Mack & Oliver Llc 17,725 0.61 1,617 0.37
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,538 7.39 961 7.13
2025-08-11 13F Cornerstone Planning Group LLC 288 -7.99 24 -7.69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48,309 -0.10 4,408 -0.38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,319 0.00 485 -0.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,501 2.96 228 2.70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,327 -16.27 1,092 -15.95
2025-07-28 13F Moran Wealth Management, LLC 6,618 -91.91 604 -91.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,000 0.00 91 0.00
2025-08-12 13F Councilmark Asset Management, LLC 2,235 0.00 204 -0.49
2025-08-14 13F Winton Capital Group Ltd 9,817 -68.54 896 -68.64
2025-08-04 13F JDM Financial Group LLC 136 0.00 12 0.00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 17,061 0.00 1,557 -0.32
2025-08-13 13F Systematic Financial Management Lp 7,214 -1.30 658 -1.50
2025-07-21 13F Cromwell Holdings LLC 18 2
2025-07-31 13F Oppenheimer & Co Inc 39,796 -3.71 3,631 -3.99
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 2,165,483 -19.33 191,818 -18.98
2025-08-26 NP WAMFX - Walden Midcap Fund 18,285 1.64 1,668 1.34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,172 -1.34 2,753 -1.64
2025-07-16 13F State of Alaska, Department of Revenue 113,180 0.00 10 0.00
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 30,439 -0.78 2,777 -1.03
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,856 -3.48 169 -3.43
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 6,605 24.55 606 31.17
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40,515 -4.12 3,589 -3.70
2025-07-25 13F We Are One Seven, LLC 2,899 5.07 264 4.76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17,577 -16.87 1,557 -16.52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 111,400 -7.09 10,222 -2.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 472 537.84 43 616.67
2025-08-11 13F Inspire Advisors, LLC 4,919 -13.43 449 -13.68
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,639 27,826.79 1,379 34,375.00
2025-08-15 13F Kestra Investment Management, LLC 486 0.00 44 0.00
2025-07-30 13F Eqis Capital Management, Inc. 7,734 -5.66 706 -6.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,322 23.51 1
2025-07-21 13F Ascent Group, LLC 8,734 4.52 797 4.19
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 36,000 0.00 3,285 -0.30
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35,748 7.53 3,262 7.23
2025-07-30 13F Whittier Trust Co 12 0.00 1 0.00
2025-08-12 13F Oak Associates Ltd /oh/ 108,812 0.00 9,928 -0.28
2025-08-14 13F Talaria Asset Management Pty Ltd 79,200 7,226
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,359 -7.60 4,018 -7.21
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 4,537 0.00 414 -0.48
2025-06-25 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 -35,716 -3,164
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 388,927 3.84 35,486 3.55
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 17,671 40.85 1,612 40.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,607 -10.87 147 -6.37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,940 5.03 6,195 5.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,312 -0.65 11,890 -0.93
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,634 0.00 514 -0.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 329 0.00 29 0.00
2025-08-12 13F Clearbridge Investments, LLC 782,978 71,439
2025-07-16 13F/A CX Institutional 9,264 0.38 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 537 0.00 48 0.00
2025-08-13 13F Northern Trust Corp 940,878 2.19 85,846 1.90
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 606 121.17 53 126.09
2025-08-14 13F Aqr Capital Management Llc 1,087,468 13.85 99,221 14.42
2025-08-14 13F Point72 Asset Management, L.P. 18,495 1,688
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97,349 211.73 8,882 210.89
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343,960 -13.19 31,383 -13.44
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 12,833 -7.07 1,178 -2.24
2025-08-12 13F Atlas Capital Advisors Llc 8,867 168.13 809 167.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 70 191.67 6 200.00
2025-08-18 13F/A Westwood Holdings Group Inc 227,561 -0.82 20,763 -1.11
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,040 -7.44 446 -7.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 296 -8.64 27 -6.90
2025-07-31 13F ARGA Investment Management, LP 9,949 -41.58 908 -41.78
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 33,678 0.89 2,983 1.36
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 157,917 0.00 13,988 0.45
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254 25.50 197 26.45
2025-07-11 13F Grove Bank & Trust 26 0.00 2 0.00
2025-08-08 13F Cetera Investment Advisers 67,500 9.51 6,159 9.18
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 32,938 -11.33 3,005 -11.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 76,355 -19.64 6,967 -19.87
2025-07-15 13F Revisor Wealth Management LLC 2,909 10.99 261 8.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,754 -10.83 333 -10.51
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4,316 -13.02 0
2025-08-04 13F Simon Quick Advisors, Llc 6,155 44.86 562 44.59
2025-07-31 13F Hixon Zuercher, LLC 39,792 -0.15 3,631 -0.44
2025-08-13 13F OMERS ADMINISTRATION Corp 18,800 69.37 1,715 68.97
2025-08-19 NP RIFCX - International Developed Markets Fund 15,008 0.00 1,369 -0.29
2025-08-14 13F Advisor OS, LLC 18,885 3.09 1,723 2.80
2025-08-04 13F Whalen Wealth Management Inc. 7,065 645
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,597 19.63 147 25.86
2025-08-14 13F Manufacturers Life Insurance Company, The 14,696 17.11 1,341 16.72
2025-07-24 13F CWM Advisors, LLC 3,099 -9.44 283 -9.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17,406 -15.55 1,588 -15.76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,563 -23.14 2,150 -23.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,113 -19.12 1,846 -14.94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Boston Trust Walden Corp 678,929 5.90 61,945 5.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,561 60.60 138 62.35
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 18,100 29.29 1,661 35.95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,500 0.00 218 0.93
2025-08-13 13F Jones Financial Companies Lllp 1,252 11.39 114 10.78
2025-08-14 13F Prelude Capital Management, Llc 4,314 394
2025-08-14 13F Snowden Capital Advisors LLC 2,185 -7.53 201 -7.83
2025-07-08 13F Nbc Securities, Inc. 384 10.03 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3,318 -7.06 304 -2.25
2025-07-02 13F Central Pacific Bank - Trust Division 523 0.00 48 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 3,943 360
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,495 0.00 410 -0.24
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 1,736,237 -2.20 159,317 2.86
2025-07-17 13F Janney Montgomery Scott LLC 3,786 -2.87 0
2025-07-21 13F Ameritas Advisory Services, LLC 51 5
2025-08-07 13F Illinois Municipal Retirement Fund 102,002 -16.62 9,307 -16.86
2025-07-30 13F Ethic Inc. 20,575 28.47 1,872 28.48
2025-08-11 13F Empowered Funds, LLC 14,323 -10.36 1,307 -10.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,191 35.03 109 56.52
2025-08-11 13F HighTower Advisors, LLC 13,110 -7.96 1,196 -8.21
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-08-08 13F Avalon Trust Co 96 9
2025-07-24 13F Us Bancorp \de\ 13,733 -1.97 1,253 -2.19
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,533 2,083.22 4,428 2,267.91
2025-08-13 13F Colony Capital, Inc. 581,016 2.55 53,012 2.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,996 25.28 1,368 24.93
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33,336 0.00 3,042 -0.30
2025-08-11 13F Nomura Asset Management Co Ltd 1,052 0.00 96 -1.04
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 17,805 0.00 1,634 5.15
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 9,624 -17.91 852 -17.52
2025-08-12 13F Rhumbline Advisers 254,681 -4.04 23,237 -4.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 367,392 9.40 33,712 15.05
2025-07-22 13F Silver Lake Advisory, LLC 32,360 0.09 2,953 -0.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,048 -0.08 6,391 -0.36
2025-08-27 NP VHGEX - Vanguard Global Equity 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 217,950 0.00 19,886 -0.29
2025-07-30 13F Rehmann Capital Advisory Group 15,473 -15.55 1,412 -15.81
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 68,532 -3.06 6,253 -3.34
2025-07-21 13F Credential Qtrade Securities Inc. 3,535 0.48 319 3.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,270 -57.61 116 -58.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,107 -3.46 -364 -3.20
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 5 0
2025-08-06 13F Twin Capital Management Inc 20,605 3.03 1,880 2.79
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 68,648 1.48 6,081 1.93
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 16,500 0.00 1,505 -0.27
2025-08-14 13F Legato Capital Management LLC 27,891 -5.33 2,545 -5.60
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 61,294 461.25 5,592 459.76
2025-08-14 13F Hilltop Holdings Inc. 13,110 5.14 1,196 4.91
2025-07-22 13F Net Worth Advisory Group 3,574 3.99 326 3.82
2025-08-14 13F USS Investment Management Ltd 24,761 0.00 2,259 -0.26
2025-07-18 13F Dogwood Wealth Management LLC 63 6
2025-07-18 13F Robeco Institutional Asset Management B.V. 521,244 -0.73 47,558 -1.01
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 506 0.00 46 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 653,584 -22.74 59,633 -22.04
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50,510 0.00 4,474 0.45
2025-07-29 13F Private Trust Co Na 345 -28.12 31 -27.91
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 24,133 -0.58 2,214 4.58
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 18,445 15.35 1,634 15.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,518 0.00 9,878 0.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90,733 0.00 8,278 -0.29
2025-08-14 13F Macquarie Group Ltd 124,433 117.21 11,353 116.62
2025-08-14 13F Qube Research & Technologies Ltd 380,817 130.01 34,746 129.36
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 90,919 6.14 8,343 11.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,200 0.00 1,670 5.23
2025-08-11 13F Citigroup Inc 98,448 2.09 8,982 1.80
2025-06-26 NP USMIX - Extended Market Index Fund 13,436 -3.95 1,190 -3.49
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Sciencast Management LP 19,857 1,812
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 46,299 7.69 4 33.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 478 -25.43 44 -21.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,610 0.00 1,515 -0.26
2025-08-15 13F Binnacle Investments Inc 143 -30.24 13 -27.78
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 11,455 11.88 1,045 11.65
2025-07-15 13F Public Employees Retirement System Of Ohio 38,607 -53.15 3,523 -53.29
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,142 26.36 925 26.02
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 130,718 -25.03 11,579 -24.70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,696 -16.90 1,341 -17.18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 109 39.74 0
2025-08-08 13F Value Holdings Management Co. Llc 49,575 0.00 5 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 152,551 1.47 14 0.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 11,520 -0.88 1,020 -0.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,761 9.69 245 10.41
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 7,622 702
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 445 41
2025-08-14 13F Operose Advisors LLC 125 0.00 11 0.00
2025-08-13 13F Baird Financial Group, Inc. 44,753 -0.66 4,083 -0.95
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,805 621
2025-08-13 13F New York State Common Retirement Fund 460,874 -0.17 42 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 34,535 -17.05 3,151 -17.30
2025-07-29 13F Foster & Motley Inc 45,764 20.97 4 33.33
2025-08-12 13F AIMZ Investment Advisors, LLC 18,140 -0.26 1,655 -0.54
2025-08-14 13F Stifel Financial Corp 1,032,872 1.47 94,239 1.18
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 113,949 -0.03 10,397 -0.32
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,100 0.00 1,925 -0.26
2025-07-29 NP EBI - Longview Advantage ETF 1,500 3,160.87 138 3,325.00
2025-07-28 13F Allianz Asset Management GmbH 501,809 12.99 45,785 12.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 7.14 10 12.50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,501 25.40 1,141 25.00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 408 50.55 37 54.17
2025-07-11 13F Phillips Wealth Planners LLC 2,256 209
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,572 4.34 3,884 4.05
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,657 -17.39 944 -17.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 98,931 118.19 9,026 117.60
2025-07-18 13F Cohen Klingenstein LLC 2,680 -5.30 245 -5.43
2025-07-25 13F Cwm, Llc 115,017 0.90 10 0.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 101,376 1.17 8,980 1.62
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 66,548 -16.98 6,072 -17.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-04 13F Human Investing LLC 3,267 -3.11 298 -3.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 534,391 -21.01 48,758 -21.23
2025-08-12 13F Coldstream Capital Management Inc 28,658 -0.58 2,615 -0.87
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 3,311 28.38 302 28.51
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 226 0.00 21 0.00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 20,718 0.00 1,890 -0.26
2025-08-26 NP NMIEX - Active M International Equity Fund 2,522 230
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-07-28 NP FLV - American Century Focused Large Cap Value 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 31,559 2,896
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,375 -47.13 308 -47.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,632 0.00 331 -0.30
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 68,849 -0.91 6,072 -0.41
2025-08-12 13F Nuveen, LLC 367,686 -8.88 33,548 -9.14
2025-08-18 13F Wolverine Trading, Llc Call 3,100 282
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,409 -15.84 3,048 -16.08
2025-08-14 13F Integrated Investment Consultants, LLC 6,407 36.58 585 36.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,422 0.00 768 -0.26
2025-08-14 13F Synovus Financial Corp 5,135 1.44 469 1.08
2025-07-17 13F Sound Income Strategies, LLC 43 0.00 4 0.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 40,000 -13.42 3,650 -13.67
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 19,170 0.00 1,698 0.47
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,070 0.00 95 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 66 6
2025-08-13 13F Ossiam 1,852 21.05 169 20.86
2025-08-13 13F MetLife Investment Management, LLC 1,839 -7.77 168 -8.24
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,338 -11.50 1,004 -11.07
2025-08-15 13F Captrust Financial Advisors 43,534 -5.23 3,972 -5.50
2025-08-14 13F Citadel Advisors Llc Call 9,700 -48.68 885 -48.81
2025-08-14 13F Citadel Advisors Llc 13,891 379.00 1,267 378.11
2025-08-14 13F Citadel Advisors Llc Put 6,600 -64.32 602 -64.42
2025-07-16 13F Formidable Asset Management, LLC 7,568 -6.43 691 -6.76
2025-08-05 13F Burney Co/ 13,636 -2.03 1,244 -2.28
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,873 -5.30 1,448 -5.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,019 -41.61 1,188 -41.81
2025-08-14 13F Hilton Capital Management, LLC 21,932 10.44 2,001 10.13
2025-08-01 13F Logan Capital Management Inc 8 -98.97 1 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 9,430 12.41 860 12.13
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 43,202 40.05 3,964 47.31
2025-08-13 13F California Public Employees Retirement System 450,413 -14.25 41,096 -14.50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 66,078 -29.66 6,029 -29.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,967 42.77 440 43.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,621 10.05 149 15.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 836 251.26 76 280.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,324,023 6.15 120,804 5.85
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,526 0.00 224 0.45
2025-08-06 13F Excalibur Management Corp 5,676 0.00 518 -0.39
2025-08-13 13F Bare Financial Services, Inc 35 483.33 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77,807 45.35 7,099 44.97
2025-08-11 13F Covestor Ltd 2,043 -29.55 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,866 0.00 170 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,172,341 2.47 198,204 2.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,300 301
2025-06-26 NP PZFVX - Classic Value Fund Class A 172,869 -20.63 15,313 -20.28
2025-07-31 13F CVA Family Office, LLC 187 523.33 17 750.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 49,011 15.71 4,472 36.48
2025-08-14 13F SummitTX Capital, L.P. 2,414 -77.91 220 -78.00
2025-08-13 13F Walleye Capital LLC 1,641 150
2025-08-13 13F Walleye Capital LLC Call 2,500 228
2025-08-12 13F Bahl & Gaynor Inc 542,545 -8.37 49,502 -8.63
2025-08-14 13F Intermede Investment Partners Ltd 106,092 -1.91 10 0.00
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69,635 -31.63 6,168 -31.33
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 327,804 -16.67 29,037 -16.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,839 0.00 251 0.40
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 2,643 1.34 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 752 -18.79 69 -13.75
2025-08-13 13F Aristides Capital LLC 2,210 -30.59 202 -30.93
2025-08-08 13F Larson Financial Group LLC 844 262.23 77 266.67
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-07 13F Vise Technologies, Inc. 4,329 77.86 395 90.34
2025-08-12 13F LPL Financial LLC 164,686 27.26 15,026 26.89
2025-08-18 13F/A National Bank Of Canada /fi/ 354 10
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 29,152 39.58 2,660 109.21
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,223 -8.80 112 -2.63
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 142 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 2,312 211
2025-08-14 13F Lazard Asset Management Llc 73,228 8,776.12 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 595 54
2025-08-26 NP SHRT - Gotham Short Strategies ETF 260 42.08 24 64.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 247 -88.52 23 -88.78
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 3,015 0.00 275 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,019 -9.90 37,294 -9.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 16,330 24.54 1,498 44.73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,420 8,308.28 2,608 8,889.66
2025-08-13 13F Natixis Advisors, L.p. 42,483 -11.02 4 -25.00
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4,843 32.43 429 27.76
2025-08-13 13F QSV Equity Investors LLC 3,050 -0.10 278 -0.36
2025-08-14 13F Smartleaf Asset Management LLC 272 -30.26 25 -31.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,720 -16.81 1,069 -17.07
2025-07-15 13F Fifth Third Bancorp 7,506 -0.41 685 -0.73
2025-08-06 13F Fox Run Management, L.l.c. 17,205 1,570
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 226,609 0.00 20,676 -0.28
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,393 -23.88 13,904 -24.10
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 363,673 -14.50 32,214 -14.13
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 410,000 0.00 36,318 0.44
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 21,724 1.61 1,988 9.18
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,973 -28.65 1,238 -28.37
2025-08-14 13F Royal Bank Of Canada 394,571 6.68 36,001 6.37
2025-08-14 13F EP Wealth Advisors, Inc. 4,831 -11.06 441 -11.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 21,094 0.00 1,925 -0.31
2025-07-14 13F GAMMA Investing LLC 1,145 29.52 104 30.00
2025-07-29 13F Private Wealth Management Group, LLC 26 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 18,656 0.00 1,653 0.43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 41,692 -6.15 3,804 -6.42
2025-08-14 13F Syon Capital Llc 3,886 355
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,650,708 -8.01 424 -8.23
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 25,707 -15.61 2,277 -15.23
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,572 -24.52 782 -24.74
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 3,273 4.97 299 4.56
2025-08-27 NP ALVIX - Large Company 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 4,761 -89.43 434 -89.47
2025-08-14 13F Susquehanna International Group, Llp Put 3,400 -94.99 310 -95.01
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 8.82 1,350 8.52
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 20,062 8.02 1,830 7.71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,135 0.00 2,476 -0.28
2025-07-24 13F Jfs Wealth Advisors, Llc 96 6.67 9 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 43,126 -13.31 3,935 -13.56
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 19,553 -5.19 1,784 -5.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 18,632 0.00 1,700 -0.29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,273 67.50 116 68.12
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 3,043 0.60 279 6.08
2025-08-26 NP TLSTX - Stock Index Fund 1,524 0.00 139 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,785 0.00 619 -0.16
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,322 37.39 303 47.80
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-14 13F Mariner, LLC 23,035 9.45 2,102 9.14
2025-08-14 13F Group One Trading, L.p. Put 100 9
2025-08-14 13F Group One Trading, L.p. Call 100 -50.00 9 -50.00
2025-08-11 13F Rice Hall James & Associates, Llc 261,332 -0.91 23,844 -1.19
2025-08-27 NP KONG - Formidable Fortress ETF 7,568 -6.43 691 -6.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 459 -72.08 41 -68.25
2025-08-12 13F Pathstone Holdings, LLC 14,496 5.06 1,323 4.75
2025-08-12 13F Legal & General Group Plc 385,000 -4.58 35,127 -4.85
2025-07-14 13F Kfg Wealth Management, Llc 2,312 211
2025-07-23 13F Maryland State Retirement & Pension System 5,247 0.00 479 -0.42
2025-08-14 13F Millennium Management Llc 18,480 -72.44 1,686 -72.51
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 80,921 0.66 7,383 0.38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,545 -7.32 232 -7.57
2025-08-14 13F Two Sigma Investments, Lp 264,389 -31.77 24,123 -31.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,380 9.03 310 14.81
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 173,428 -14.83 15,824 -15.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 27
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,260 0.00 206 0.00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 45,283 0.96 4,132 0.66
2025-08-14 13F Ubs Asset Management Americas Inc 583,375 22.07 53,227 21.73
2025-08-13 13F Johnson Financial Group, Inc. 2,849 -27.52 261 -27.70
2025-07-11 13F Diversified Trust Co 57,546 -5.41 5,250 -5.68
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -17.81 39 -17.02
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 26,919 22.03 2,384 22.57
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,728 0.00 98,617 5.17
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 56,950 -3.06 5,226 1.95
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 82,812 -9.35 7,556 -9.61
2025-08-01 13F Riverwater Partners LLC 16,600 -0.41 1,515 -0.72
2025-07-16 13F Sylvest Advisors, LLC 4,823 14.53 440 14.29
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 21,561 -4.98 1,978 -0.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,645 -8.41 151 -3.85
2025-07-25 13F Sequoia Financial Advisors, LLC 8,931 815
2025-08-12 13F Neo Ivy Capital Management 587 54
2025-08-14 13F Oddo Bhf Asset Management Sas 13,885 -1.68 1,267 -2.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,847 1.21 169 1.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 81,459 -2.21 7,432 -2.48
2025-08-13 13F Invesco Ltd. 523,423 -12.17 47,757 -12.42
2025-08-12 13F Manchester Capital Management LLC 1,350 0.00 123 0.00
2025-08-14 13F Boothbay Fund Management, Llc 189,840 4.65 17,321 4.36
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 8,463 1.88 777 7.18
2025-07-29 13F Nordea Investment Management Ab 1,879,023 18.04 170,803 17.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 11
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 176,352 -28.80 16,182 -25.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,148 37.38 835 37.85
2025-08-14 13F D. E. Shaw & Co., Inc. 19,192 -77.76 1,751 -77.82
2025-07-22 13F Marks Group Wealth Management, Inc 92,485 -1.61 8,438 -1.88
2025-07-23 13F Evexia Wealth Llc 40,468 2.90 3,619 7.84
2025-08-14 13F CoreCap Advisors, LLC 16 -76.12 1 -83.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,746 -41.99 1,528 -42.18
2025-08-11 13F Banque Cantonale Vaudoise 21,802 2.52 2 0.00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 55,529 -16.57 5,066 -16.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 268 -0.37
2025-08-01 13F Redmond Asset Management, LLC 9,816 -5.76 896 -6.09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,250 -10.69 -1,675 -6.06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 742 0.00 68 0.00
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,373 0.64 490 0.41
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,630,266 0.00 144,409 0.44
2025-08-14 13F/A Barclays Plc 113,017 -45.04 10 -44.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 208 0.00 19 -5.26
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 20,298 0.00 1,798 0.39
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,121 -36.34 5,303 -36.53
2025-07-22 13F Romano Brothers And Company 2,700 0.00 246 -0.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,967 0.00 453 -0.22
2025-08-28 NP STFBX - State Farm Balanced Fund 27,000 20.54 2,463 20.20
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,399 0.00 58,144 0.44
2025-08-13 13F Scotia Capital Inc. 4,144 3.91 378 3.85
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 14,779 0.00 1,348 -0.30
2025-08-14 13F Point72 Europe (London) LLP 15,011 1,370
2025-07-01 13F Kera Capital Partners, Inc. 2,441 223
2025-08-14 13F Money Concepts Capital Corp 9,972 20.93 910 20.56
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 295 95.36 27 100.00
2025-08-14 13F Quarry LP 1,023 161.64 93 165.71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 0.00 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 50 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,891 0.00 357 5.31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,368 12.87 125 -0.80
2025-07-30 13F Denali Advisors Llc 5,910 1.72 539 1.51
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 2,400 0.00 219 -0.46
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 7,349 19.17 671 18.79
2025-08-22 NP PEPS - Parametric Equity Plus ETF 136 -5.56 12 -7.69
2025-08-06 13F Commonwealth Equity Services, Llc 5,068 26.73 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 12.82 4,015 12.50
2025-08-11 13F Aptus Capital Advisors, LLC 54,162 9.63 4,942 9.31
2025-08-07 13F Montag A & Associates Inc 0 0
2025-08-13 13F Martin & Co Inc /tn/ 64,746 -0.82 5,907 -1.10
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 80,693 18.57 7,404 24.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 6,923 17.84 1
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 294,307 -1.90 27 -3.70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,000 0.00 709 0.43
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 767 35.27 70 35.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 62,562 0.00 5,708 -0.28
2025-07-15 13F SJS Investment Consulting Inc. 14 -33.33 1 0.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 133.33
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,620 -57.96 2,993 -50.61
2025-08-06 13F Agf Management Ltd 32,624 7.23 2,977 6.93
2025-08-13 13F GeoWealth Management, LLC 2,313 33.85 211 33.54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 29 0.00 3 0.00
2025-08-06 13F C WorldWide Group Holding A/S 22,278 0.00 2 0.00
2025-06-26 NP FVAL - Fidelity Value Factor 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 82,481 44.28 7,306 46.80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 15,843 7.26 1,403 7.76
2025-07-31 13F Asset Management One Co., Ltd. 1,929 -0.62 176 -0.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,520 0.76 230 0.44
2025-07-18 13F First Pacific Financial 38 3
2025-07-29 13F Applied Finance Capital Management, LLC 2,815 0.00 257 -0.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 844 0.00 77 5.48
2025-08-13 13F Amundi 8,284 -39.88 760 -37.63
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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