STE - STERIS plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

STERIS plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1561 total, 1543 long only, 10 short only, 8 long/short - change of 5.90% MRQ
Alokasi Portofolio Rata-rata 0.2945 % - change of -0.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,161,750 - 111.85% (ex 13D/G) - change of -0.83MM shares -0.74% MRQ
Nilai Institusional (Jangka Panjang) $ 25,368,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

STERIS plc (US:STE) memiliki 1561 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 110,177,157 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Morgan Stanley, Generation Investment Management Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional STERIS plc (NYSE:STE) 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 245.30 / share. Previously, on September 9, 2024, the share price was 245.50 / share. This represents a decline of 0.08% over that period.

STE / STERIS plc 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.

STE / STERIS plc Historical Put/Call Ratio
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
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 10,000 2,402
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 47,333 -6.26 11,370 -0.65
2025-08-14 13F Toroso Investments, LLC 12,569 1.51 3,019 7.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,782 -8.13 2,110 -2.63
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17,395 -2.44 4 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 56,697 0.66 13,620 13.65
2025-08-06 13F Washington Trust Bank 1,472 -5.03 354 0.57
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,135 273
2025-08-04 13F Center for Financial Planning, Inc. 987 0.00 237 6.28
2025-08-12 13F Bahl & Gaynor Inc 6,219 -1.58 1,494 4.26
2025-08-07 13F Garda Capital Partners Lp Put 11,900 2,859
2025-08-14 13F Colony Group, LLC 8,676 -0.86 2,084 5.09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,200 0.00 5,333 5.98
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,522 0.27 303,943 12.13
2025-08-14 13F Oddo Bhf Asset Management Sas 12,310 -4.43 2,957 1.30
2025-08-25 NP QCVAX - Clearwater International Fund 11,962 -52.70 2,874 -49.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -638 -14.71 -156 -4.88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 -7.41 12 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 39,965 -3.09 9,600 2.72
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3,207 721
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,584 -1.68 381 4.11
2025-07-28 13F Sagespring Wealth Partners, Llc 5,319 1.22 1,278 7.31
2025-08-13 13F Rsm Us Wealth Management Llc 3,369 -47.73 809 -44.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,036 0.26 682 2.10
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 214.49 52 246.67
2025-08-14 13F D. E. Shaw & Co., Inc. 95,156 -13.58 22,858 -8.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,073 212.83 258 233.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13,378 0.24 3,214 6.25
2025-08-07 13F Davis R M Inc 6,377 -70.77 1,532 -69.04
2025-08-11 13F TD Waterhouse Canada Inc. 996 3.53 242 11.06
2025-07-16 13F Congress Asset Management Co /ma 122,943 1.49 29,533 7.56
2025-08-07 13F Meeder Advisory Services, Inc. 1,356 13.19 326 19.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 165 0.00 40 5.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0.00 3 0.00
2025-07-22 13F Marks Group Wealth Management, Inc 35,837 -0.99 8,609 4.92
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 64,101 3.60 14,406 5.53
2025-08-14 13F London Co Of Virginia 828,686 -4.15 199,068 1.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,022 -6.09 679 -4.37
2025-08-14 13F Quarry LP 1,870 463.25 449 498.67
2025-08-14 13F EP Wealth Advisors, Inc. 943 0.32 227 6.10
2025-08-01 13F Bessemer Group Inc 1,060,176 -0.62 255 5.39
2025-08-06 13F SOUTH STATE Corp 17 -41.38 4 -33.33
2025-08-13 13F Federated Hermes, Inc. 191,195 -41.76 45,929 -38.28
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-14 13F USS Investment Management Ltd 22,998 0.00 5,524 5.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 797 23.57 195 38.30
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,559 4.40 1,924 6.36
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 70.00 41 81.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,676 21.09 1,882 35.49
2025-08-01 13F Riverwater Partners LLC 2,190 -1.04 526 4.99
2025-08-08 13F National Pension Service 165,758 -0.32 39,818 5.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 889 0.00 214 5.97
2025-08-14 13F Engineers Gate Manager LP 46,962 11,281
2025-08-13 13F Millstone Evans Group, LLC 751 0.00 180 5.88
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 63,437 1.36 15,239 7.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,950 -33.06 709 -29.06
2025-07-24 13F Standard Life Aberdeen plc 79,520 13.34 19,102 21.21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,000 -0.00 -490 11.87
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,005 0.00 492 11.85
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 11.11 4,324 17.76
2025-07-17 13F Park Place Capital Corp 137 0.00 33 6.45
2025-07-24 13F IFP Advisors, Inc 282 -30.20 68 -26.37
2025-08-12 13F Public Sector Pension Investment Board 7,583 -43.53 1,822 -40.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,597 23.20 624 30.61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,462 -4.31 604 6.91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 -13.41 17 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 377 0.00 92 12.20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,545 17.76 347 20.07
2025-07-18 13F Ninety One North America, Inc. 1,737 -15.35 417 -10.32
2025-07-24 13F Villere St Denis J & Co Llc 105,206 -1.18 25,273 4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 276 0.00 66 6.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,637 25.92 3,739 28.23
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 8,141 0.00 1,830 1.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 200 0.00 48 6.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,986 43.91 446 46.71
2025-07-22 13F AMF Pensionsforsakring AB 69,035 16,587
2025-08-11 13F Portside Wealth Group, LLC 1,627 0.68 391 6.56
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 8,095 0.00 1,985 11.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -1.89 12 0.00
2025-08-08 13F Ironwood Investment Counsel, LLC 943 227
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 688 338.22 155 352.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,601 385
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,097 7.25 5,789 13.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128,532 -53.57 30,876 -50.80
2025-08-04 13F Pensionmark Financial Group, Llc 22,559 -0.59 5,419 5.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,931 0.00 10,547 1.85
2025-08-05 13F Fullcircle Wealth Llc 1,112 6.72 254 8.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,066 -4.81 2,178 0.88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31,777 0.26 7,633 6.26
2025-08-15 13F Kestra Advisory Services, LLC 2,133 24.96 512 32.64
2025-08-04 13F Savvy Advisors, Inc. 978 235
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,659 0.34 598 2.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 36 5.88
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,791 56.37 1,539 72.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,985 6,723
2025-07-29 NP PTL - Inspire 500 ETF 2,275 15.95 558 29.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 314 -34.58 71 -33.33
2025-08-14 13F Bank Of America Corp /de/ 716,382 7.60 172,089 14.04
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,437 -3.62 345 2.37
2025-07-28 13F Frazier Financial Advisors, LLC 2,208 -5.40 530 0.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,522 -0.40 792 1.41
2025-07-14 13F UMA Financial Services, Inc. 8 2
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 82,863 -52.60 19,905 -49.77
2025-06-25 NP FTC - First Trust Large Cap Growth 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 7,928 -55.94 1,782 -58.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,862 0.29 928 6.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,968 147.04 3,596 161.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,610 1.58 387 7.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,727 4.74 1,737 6.70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,409 -6.50 346 4.55
2025-08-14 13F Evercore Wealth Management, LLC 3,696 0.00 888 5.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,618 -32.61 629 -28.64
2025-07-25 13F Yousif Capital Management, Llc 17,230 24.31 4,139 31.74
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 -11.77 1,091 -10.13
2025-08-14 13F Diversify Advisory Services, LLC 2,415 14.95 589 25.11
2025-07-14 13F Seascape Capital Management 2,367 -15.61 1
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,991 2.99 82,153 9.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 -86.17 3 -85.71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,757 -11.04 431 -0.69
2025-08-12 13F Jpmorgan Chase & Co 673,946 -35.35 161,896 -31.48
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,018 20.05 231 32.18
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,144 52.94 275 62.13
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,139 514
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 156,719 -4.38 37,647 1.35
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 6 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,978 4.73 1,916 11.01
2025-08-13 13F Berry Wealth Group, LP 1,251 5.30 300 11.52
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,239 0.00 298 6.07
2025-07-25 13F We Are One Seven, LLC 3,197 0.88 768 6.82
2025-07-23 13F Vontobel Holding Ltd. 1,867 -9.85 448 -4.48
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 200 0.00 48 6.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90,000 5.88 21,620 12.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 247 -21.34 56 -20.29
2025-08-14 13F Fieldview Capital Management, LLC 2,231 536
2025-08-04 13F HBK Sorce Advisory LLC 2,495 599
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,346,039 3.92 323,345 10.14
2025-08-14 13F Wellington Management Group Llp 196,871 -6.50 47,292 -0.90
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 16,539 0.00 3,749 10.27
2025-08-08 13F Forsta Ap-fonden 62,500 34.70 15,014 42.76
2025-07-31 13F/A Avion Wealth 15 87.50 0
2025-08-18 13F/A Nomura Holdings Inc Call 17,300 4,156
2025-08-18 13F/A Nomura Holdings Inc Put 24,600 5,909
2025-08-18 13F/A Nomura Holdings Inc 27,408 785.56 6,584 839.09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-05 13F Speece Thorson Capital Group Inc 55,587 -15.34 13 -7.14
2025-08-11 13F Brown Brothers Harriman & Co 349 83.68 84 93.02
2025-08-12 13F Nuveen, LLC 332,953 15.33 79,982 22.23
2025-08-11 13F HighTower Advisors, LLC 7,287 -34.02 1,750 -30.08
2025-08-11 13F Intrust Bank Na 2,079 -0.24 499 5.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,817 -3.79 1,157 2.03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 100 -3.85 24 4.35
2025-08-07 13F Resources Investment Advisors, LLC. 22,762 -0.88 5,468 5.05
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 162 39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,147 -6.35 996 -0.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 10.00 7 16.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,451 -1.56 329 -0.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 0.00 13 0.00
2025-08-13 13F NEOS Investment Management LLC 8,411 26.90 2,020 34.49
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854 -4.32 641 -2.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 11 0.00
2025-08-04 13F Hantz Financial Services, Inc. 9,256 -3.95 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 14.58 12 20.00
2025-08-14 13F Frontier Capital Management Co Llc 241,371 -5.45 57,982 0.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 88,369 -2.38 21,228 3.47
2025-08-12 13F Segall Bryant & Hamill, Llc 48,040 7.50 11,540 13.94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,689 7.39 659 20.04
2025-04-03 13F First Hawaiian Bank 8,473 -2.49 1,920 7.50
2025-08-04 13F Haven Private, LLC 1,885 43.24 453 51.68
2025-08-15 13F Harvest Fund Management Co., Ltd 29 45.00 0
2025-08-04 13F Spire Wealth Management 141 6.82 34 13.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,278 -23.39 1,268 -18.83
2025-07-16 13F Kathmere Capital Management, LLC 952 229
2025-07-23 13F Harvey Investment Co Llc 79,525 19.30 19 26.67
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 13,417 -2.95 3,223 2.87
2025-08-01 13F New York Life Investment Management Llc 14,711 0.46 3,534 6.45
2025-07-15 13F Armis Advisers, LLC 885 202
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,256 0.00 1,022 6.02
2025-07-25 13F JustInvest LLC 12,585 48.81 3,024 57.78
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,806 0.50 406 2.27
2025-07-15 13F Foster Victor Wealth Advisors, LLC 75,383 3.70 17,435 8.48
2025-07-29 13F Nordea Investment Management Ab 13,932 0.03 3,340 6.57
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,843 22.42 2,904 36.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,587 1.16 2,783 7.20
2025-07-09 13F Gateway Investment Advisers Llc 36,339 0.01 8,729 6.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,065 99.02 1,148 119.31
2025-08-04 13F Assetmark, Inc 18,594 9.98 4,467 16.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 480 24.68 108 27.38
2025-07-11 13F Grove Bank & Trust 70 -51.72 17 -50.00
2025-08-06 13F Agf Management Ltd 12,318 2.87 2,959 9.07
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 44,888 1.04 10,088 2.92
2025-08-13 13F California Public Employees Retirement System 166,605 4.71 40,022 10.98
2025-08-25 13F/A Promus Capital, LLC 5,602 22.80 1,346 30.20
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 56,903 -9.32 13,669 -3.90
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26,599 1.51 5,978 3.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,545 0.32 5,176 6.33
2025-08-08 13F Smithfield Trust Co 700 0.00 0
2025-08-07 13F Vise Technologies, Inc. 2,658 638
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,269 4.43 96,153 10.68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 2 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,848 -19.57 684 -14.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 39 0.00 9 0.00
2025-08-14 13F Point72 Hong Kong Ltd 4,229 1,016
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 318 1.27 76 7.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 458 9.31 110 17.02
2025-07-15 13F Cranbrook Wealth Management, LLC 2,028 0.00 487 6.10
2025-08-13 13F Loomis Sayles & Co L P 225 54
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,829 2.25 37,673 8.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,973 -11.04 -974 -0.51
2025-08-26 NP Profunds - Profund Vp Health Care 602 -1.63 145 4.35
2025-07-31 13F Peterson Wealth Services 1,724 0.23 414 6.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,988 -6.13 672 -4.42
2025-08-14 13F Ameriprise Financial Inc 132,120 -12.68 31,738 -7.45
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,548 -40.56 18,525 -33.53
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 42,917 7.96 9,645 9.96
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4,300 0.00 1,033 5.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 2.12 128 8.55
2025-07-29 13F Stanley-Laman Group, Ltd. 880 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,089 -8.73 1,943 -3.24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,018 7.06 2,947 19.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -8.78 115 -3.39
2025-07-18 13F Truist Financial Corp 31,064 116.17 7,462 129.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,369 -26.25 16,664 -21.83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17,311 1.53 3,890 3.40
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 10,912 13.17 2,452 15.28
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,115,196 12.72 273,457 26.06
2025-08-14 13F Howard Hughes Medical Institute 21 5
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,971 -18.33 1,117 -16.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,608 10.27 48,190 16.88
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,633 0.74 12,171 12.66
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,095,198 -0.53 263,088 5.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -67.86 6 -66.67
2025-08-14 13F Wetherby Asset Management Inc 1,897 -4.10 456 12.07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,821 678
2025-08-13 13F Winslow Asset Management Inc 32,194 1.33 8 0.00
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 816,708 -53.04 196,190 -50.23
2025-05-15 13F CAPROCK Group, Inc. 4,089 22.39 927 34.99
2025-08-05 13F Welch & Forbes Llc 2,786 0.00 669 6.02
2025-08-13 13F Cerity Partners LLC 75,197 1.32 18,064 7.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 593 2.95 145 15.08
2025-08-05 13F Nicholas Company, Inc. 73,685 0.00 17,701 5.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,425 -37.88 342 -34.10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,788 9.43 1,498 1.08
2025-07-11 13F Compass Ion Advisors, LLC 3,282 0.03 788 6.06
2025-07-17 13F Hanson & Doremus Investment Management 1,157 0.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 193 -11.47 43 -10.42
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 -26,059 245.47 -5,856 251.92
2025-07-09 13F Harbor Capital Advisors, Inc. 8,852 1.39 2 100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,459 2.19 1,311 8.35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,225 -85.33 278 -83.86
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,269 -1.67 9,724 0.15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,090 -57.62 1,223 -55.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,445 -5.53 587 0.17
2025-07-28 NP VLCGX - Large Capital Growth Fund 55,824 11.17 13,689 24.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 95 0.00 23 4.76
2025-08-29 NP Highland Global Allocation Fund Short -5,493 -1,320
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 30.12 73 43.14
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 56,009 -4.41 13,454 1.31
2025-08-14 13F Warren Averett Asset Management, LLC 25,470 7.79 6,118 14.25
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 37,537 9,204
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,945 -2.50 948 3.27
2025-07-10 13F Atticus Wealth Management, Llc 285 68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 1.04 140 7.69
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 285 0.00 70 11.29
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7,008 1,683
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,420 -7.49 3,536 3.45
2025-08-12 13F Clear Street Markets Llc 66 16
2025-08-14 13F Bellevue Group AG 109,887 0.00 26,397 5.99
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 31,807 -1.17 7,148 0.66
2025-08-06 13F Cetera Trust Company, N.A 30 0.00 7 16.67
2025-08-14 13F Mariner, LLC 15,813 41.30 3,798 49.76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 980 0.00 235 5.86
2025-08-13 13F Baird Financial Group, Inc. 81,444 1.82 19,564 7.91
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,654 6.37 41,110 18.96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 33 0.00 7 0.00
2025-07-28 13F Courier Capital Llc 1,329 0.00 319 5.98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,508 251.97 2
2025-07-28 13F Generali Asset Management SPA SGR 14,269 19.53 3,428 26.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 -9.06 55 -3.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4,758 0.00 1,143 5.94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,755 3.01 2,824 9.16
2025-08-08 13F Larson Financial Group LLC 570 46.53 137 55.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,343 0.00 3,205 5.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,158 759
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 20.00 883 34.25
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16,083 14.98 3,863 21.86
2025-05-05 13F Lindbrook Capital, Llc 97 -28.15 22 -22.22
2025-07-24 13F Ronald Blue Trust, Inc. 368 -6.84 88 -1.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52,896 0.70 12,707 6.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,674 -3.38 9,141 -1.59
2025-07-30 13F Financial Perspectives, Inc 7 0.00 2 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,409 -9.04 346 1.77
2025-08-14 13F Hrt Financial Lp 20,744 226.06 5 300.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,735 23.08 1,064 25.47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621 -8.71 643 2.07
2025-08-12 13F Franklin Resources Inc 1,258,966 3.31 302,429 9.50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 141 34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,497 -1.64 336 0.30
2025-08-14 13F State Of Wisconsin Investment Board 67,920 7.04 16,316 13.44
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 10,691 -55.37 2,568 -52.69
2025-07-10 13F Carderock Capital Management Inc 28,387 7.45 6,819 13.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 9
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,934 -53.41 705 -50.67
2025-07-24 13F Ramirez Asset Management, Inc. 594 0.00 143 5.97
2025-08-11 13F Nomura Asset Management Co Ltd 31,477 1.08 7,561 7.13
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 360 4.35 86 10.26
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,451 -0.09 6,619 1.75
2025-07-29 13F Tradewinds Capital Management, LLC 3 0.00 1
2025-08-13 13F Centiva Capital, LP 2,706 650
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,504 7.05 563 8.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,023 -9.16 726 -3.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,499 8.70 613 21.43
2025-08-08 13F Oak Thistle LLC 16,609 448.33 3,990 481.49
2025-08-12 13F Manchester Capital Management LLC 63 -74.07 15 -72.73
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11,517 -11.32 2,824 -0.81
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,765 2.49 27,809 8.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 149 -13.37 34 -5.71
2025-08-13 13F GeoWealth Management, LLC 310 330.56 74 362.50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 2
2025-08-13 13F De Burlo Group Inc 3,320 -0.90 798 5.01
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,075 -8.78 739 -3.40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,604 7.08 385 13.57
2025-07-28 13F Bayforest Capital Ltd 1,705 201.77 410 219.53
2025-08-12 13F Prudential Plc 50,470 16.99 12,124 23.98
2025-08-12 13F OneAscent Investment Solutions LLC 2,516 -15.29 1
2025-08-13 13F Teton Advisors, Inc. 900 0.00 216 6.40
2025-07-08 13F Webster Bank, N. A. 53 35.90 13 50.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 5,060 1,216
2025-07-23 13F Valmark Advisers, Inc. 1,375 330
2025-08-14 13F Numerai GP LLC 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 239 -4.02 59 7.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,903 -2.87 165,488 2.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,779 0.00 1,172 11.84
2025-08-13 13F Cary Street Partners Financial Llc 252 2.02 61 9.09
2025-08-14 13F Dearborn Partners Llc 119,309 12.88 28,660 19.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 790 0.00 190 5.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,440 -0.27 9,987 1.59
2025-07-30 13F Gulf International Bank (UK) Ltd 5,275 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 507 122
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,493 29.90 2,493 36.17
2025-08-13 13F Nbw Capital Llc 23,254 7.82 5,586 14.28
2025-08-14 13F/A Barclays Plc 174,677 -11.76 42 -6.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,778 165.31 3,550 181.22
2025-08-13 13F Azimuth Capital Investment Management LLC 1,408 0.00 338 5.96
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,392 0.00 575 5.90
2025-08-06 13F OneAscent Family Office, LLC 2,040 13.90 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,452 2.31 25,572 8.43
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,127 -7.12 1,748 3.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -5 25.00
2025-08-12 13F American Century Companies Inc 544,385 26.68 130,772 34.26
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,090 -2.69 279,397 3.13
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,461 328
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 15,441 0.00 3,709 6.00
2025-08-15 13F/A Rakuten Securities, Inc. 8 700.00 2
2025-08-26 NP WASMX - Walden SMID Cap Fund 24,100 26.94 5,789 34.57
2025-07-25 13F Oak Ridge Investments Llc 2,654 0.38 638 6.34
2025-08-12 13F BlackRock, Inc. 8,643,415 -6.17 2,076,321 -0.55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,813 -0.06 436 5.84
2025-08-07 13F Commerce Bank 6,675 -2.20 1,603 3.69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,000 0.00 5,285 5.98
2025-08-14 13F Summit Trail Advisors, Llc 1,146 -20.03 275 -15.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 8.23 120 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 -13.39 312 -8.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 14,224 0.00 3,417 5.99
2025-07-15 13F Cigna Investments Inc /new 988 0.00 0
2025-07-16 13F Dakota Wealth Management 956 -53.88 230 -51.17
2025-08-13 13F Cresset Asset Management, LLC 2,376 -0.17 571 5.75
2025-08-14 13F Sone Capital Management, LLC 43,660 62.88 10,488 72.64
2025-08-14 13F UBS Group AG 301,902 -18.27 72,523 -13.37
2025-08-14 13F Utah Retirement Systems 16,210 -0.86 3,894 5.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 190 46
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,033 -21.45 1,725 -12.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 307 3,737.50 69 6,700.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 847 -8.43 203 -2.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,339 -0.22 1,425 1.64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,600 0.00 1,826 5.98
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 997 22.93 244 37.85
2025-08-14 13F Fmr Llc 183,637 108.58 44,113 121.07
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,745 129.33 900 142.97
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,678 -82.52 884 -81.48
2025-08-12 13F Cynosure Management, Llc 1,770 17.45 425 24.63
2025-08-08 13F Hartland & Co., LLC 1,609 20.16 386 27.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 44,200 2.79 10,618 8.95
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 108 21.35 26 36.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 -6.22 137 4.62
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7,011 25.98 1,576 28.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,381 7.42 20,312 9.42
2025-07-31 13F Oppenheimer Asset Management Inc. 4,439 -4.46 1,066 1.23
2025-08-14 13F Boothbay Fund Management, Llc 3,642 267.88 875 290.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,186 5.40 525 11.70
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,360 -49.06 327 -46.12
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 12 9.09
2025-08-11 13F Raiffeisen Bank International AG 5,000 0.00 1,202 7.71
2025-08-14 13F Integrated Wealth Concepts LLC 1,649 42.52 396 51.15
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,021 2.56 24,281 14.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 129 -4.44 31 0.00
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 560 0.00 135 6.35
2025-08-13 13F GM Advisory Group, Inc. 1,832 4.39 440 10.83
2025-07-22 13F Checchi Capital Advisers, LLC 935 -2.09 225 3.70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,058 0.00 2,935 1.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,722 17.80 6,006 19.98
2025-08-05 13F Magnolia Capital Advisors Llc 3,547 -0.95 852 4.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 34,755 9.07 8,349 15.59
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 1
2025-08-12 13F Entropy Technologies, LP 9,099 282.15 2,186 305.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,427 -1.89 3,946 3.98
2025-08-06 13F Middleton & Co Inc/ma 49,420 -2.73 11,872 3.10
2025-05-15 13F Rakuten Investment Management, Inc. 8,993 2,005
2025-08-11 13F Premier Fund Managers Ltd 230,963 0.38 55 7.84
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 -5.26 432 0.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,556 1.30 374 7.18
2025-07-29 13F Sigma Investment Counselors Inc 975 0.00 234 6.36
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,153 4.97 517 11.42
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 13
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 16,788 0.00 3,773 1.84
2025-07-25 13F Sequoia Financial Advisors, LLC 22,155 6.73 5,322 13.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,500 3.33 3,723 9.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,208 -3.37 530 2.51
2025-08-26 13F/A Thrivent Financial For Lutherans 159,864 49.24 38 58.33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,762 -3.82 432 7.73
2025-08-12 13F Mediolanum International Funds Ltd 62,327 9.02 14,883 16.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221,039 666.67 53,098 712.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,845 -2.64 443 3.26
2025-08-14 13F Caden Capital Partners, Lp 139,726 458.90 33,565 492.38
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 85,460 -1.93 20,529 3.94
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,565 -13.95 1,097 -8.82
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28,230 0.72 6,781 6.75
2025-08-14 13F Ancora Advisors, LLC 1,616 -3.87 388 2.11
2025-08-05 13F Key FInancial Inc 485 0.00 117 6.42
2025-07-25 13F Johnson Investment Counsel Inc 2,599 0.00 624 5.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,041 -0.47 1,236 11.35
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 107,209 0.00 25,754 5.99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,524 -52.61 2,768 -49.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,015 -2.43 1,965 9.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 514 -9.51 126 1.61
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 53,012 9.00 12,999 21.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 392 -2.24 94 4.44
2025-07-31 13F FSM Wealth Advisors, LLC 5,422 5.26 1,265 8.40
2025-07-10 13F Contravisory Investment Management, Inc. 2,074 498
2025-08-08 13F Tortoise Investment Management, LLC 4 1
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 6,326 0.00 1,520 6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 231 0.43 55 5.77
2025-08-08 13F Bailard, Inc. 1,110 1.19 267 7.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,935 -10.64 5,750 -5.29
2025-08-15 13F SkyView Investment Advisors, LLC 3,053 -16.45 1
2025-07-24 13F Capital Advisors, Ltd. LLC 66 -37.14 0
2025-08-11 13F Great Lakes Advisors, Llc 2,850 -28.82 685 -24.59
2025-08-14 13F Eventide Asset Management, Llc 168,608 1.82 40,493 7.94
2025-08-14 13F Rafferty Asset Management, LLC 10,390 14.20 2,496 21.00
2025-07-16 13F Signaturefd, Llc 807 3.73 194 9.66
2025-07-24 13F Callan Family Office, LLC 1,836 441
2025-08-06 13F Golden State Wealth Management, LLC 33 0.00 8 0.00
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,848 3.47 3,086 9.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,548 17.10 380 31.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,131 -20.22 1
2025-08-14 13F Fiduciary Trust Co 6,724 -10.35 1,615 -4.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,867 1.61 8,376 7.69
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 141 -0.70 35 9.68
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,447 -0.02 285,729 5.96
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,975 9,122
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 237 0.85 53 3.92
2025-08-14 13F Orbis Allan Gray Ltd 2,100,099 36.02 504,486 44.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,161 0.00 759 6.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,322 124.78 558 138.03
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,783 5.74 1,663 18.28
2025-07-21 13F ASR Vermogensbeheer N.V. 4,153 -2.56 998 3.32
2025-08-14 13F Skye Global Management LP 8,400 2,018
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0.00 115 6.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,771 7.38 4,029 13.82
2025-08-14 13F Point72 Asset Management, L.P. 423,327 -7.57 101,692 -2.04
2025-07-16 13F Crowley Wealth Management, Inc. 8 0.00 2 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 100,000 24,022
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 17,260 -3.71 4,146 2.07
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,603 1.24 209,136 7.31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,600 18.18 589 30.31
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,185 -41.64 525 -36.10
2025-08-06 13F Hoxton Planning & Management, LLC 1,557 -1.14 374 5.06
2025-07-23 13F Matisse Capital 3,397 0.00 816 6.11
2025-08-13 13F Amundi 505,764 12.50 120,498 21.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 315 27.02 71 42.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,015 -7.78 453 -6.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 84,889 0.88 20,392 6.92
2025-07-22 13F Gf Fund Management Co. Ltd. 2,460 -0.73 591 5.17
2025-07-17 13F Venture Visionary Partners LLC 899 216
2025-07-28 NP RXL - ProShares Ultra Health Care 1,050 -4.37 257 7.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 76 -7.32 17 -5.56
2025-07-30 13F Cullen/frost Bankers, Inc. 74 18
2025-07-30 13F Whittier Trust Co 3,808 -4.56 915 1.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,542 0.00 1,021 1.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33,720 -20.84 7,578 -19.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 122,717 5.65 27,579 7.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,680 23.19 1,052 25.42
2025-08-12 13F Snyder Capital Management L P 151,035 3.93 36,282 10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 47,187 -2.26 11,335 3.59
2025-08-13 13F Thematics Asset Management 113,249 -24.57 27,205 -20.05
2025-08-14 13F Sit Investment Associates Inc 7,130 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,111 -6.84 507 -1.17
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 302 -51.99 73 -49.30
2025-08-08 13F Advisors Capital Management, LLC 3,404 11.06 818 17.72
2025-07-30 13F DekaBank Deutsche Girozentrale 32,863 0.49 8 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,248 -4.39 1,981 1.33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,483 27.24 1,557 34.92
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 1,254 -6.70 301 -0.99
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 144,480 -6.03 34,707 -0.40
2025-08-12 13F Swiss National Bank 297,160 6.75 71,384 13.14
2025-08-04 13F Emerald Advisers, Llc 1,679 403
2025-08-18 13F/A National Bank Of Canada /fi/ 55,228 -11.42 13,267 -6.11
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,282 8.64 308 14.98
2025-07-28 13F Twin Tree Management, LP Call 1,200 288
2025-08-12 13F Argent Trust Co 2,569 1.78 617 7.87
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 53,452 -8.67 12,840 -3.20
2025-08-07 13F Sierra Ocean, Llc 378 0.00 91 5.88
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 122 11.93 29 20.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,351 0.90 565 6.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,471 6.57 4,825 8.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72.22 1 -98.46
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 253 -6.99 61 -1.64
2025-08-07 13F Illinois Municipal Retirement Fund 6,546 -4.12 1,572 1.62
2025-08-11 13F GW&K Investment Management, LLC 176,981 -2.03 43 5.00
2025-08-12 13F Charles Schwab Investment Management Inc 621,354 6.99 149,262 13.39
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,756 74.15 8,036 77.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,569 -4.14 2,592 7.20
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -11.90 25 -11.11
2025-08-14 13F Atom Investors LP 19,873 55.39 4,774 64.70
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,156 -1.59 74,506 4.30
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F FIL Ltd 167,041 7.09 40,127 13.50
2025-08-05 13F Connable Office Inc 1,856 -57.81 446 -55.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,020 1.52 1,927 7.60
2025-08-14 13F Perbak Capital Partners LLP 1,548 372
2025-08-11 13F Stonebrook Private Inc. 2,998 -2.28 720 3.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,885 0.00 2,375 5.98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,461 8.25 34,688 21.06
2025-08-14 13F Xponance, Inc. 21,289 49.62 5,114 58.57
2025-08-05 13F Westside Investment Management, Inc. 3,534 1.12 849 7.20
2025-08-07 13F Fidelis Capital Partners, LLC 1,030 2.90 228 0.89
2025-05-09 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 -0.99 451 0.90
2025-08-13 13F Aspire Growth Partners LLC 2,408 -1.11 578 5.67
2025-07-29 13F Mutual Of America Capital Management Llc 19,999 74.65 4,804 85.13
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,868 -1.83 5,364 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-08-14 13F Stone Run Capital, Llc 28,180 -1.66 6,769 4.23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,865 -8.93 1,318 -7.18
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,940 -22.48 8,302 -21.06
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 33,819 2.44 7,600 4.34
2025-08-13 13F Dana Investment Advisors, Inc. 5,669 146.80 1,362 161.73
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 23,046 0.00 5,536 5.99
2025-08-08 13F Vestcor Inc 1,983 -0.60 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,346 1.24 804 7.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,763 32.83 904 40.65
2025-08-06 13F Adviser Investments LLC 2,709 0.48 651 6.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,616 44.80 363 47.56
2025-07-17 13F Janney Montgomery Scott LLC 6,312 -13.07 2 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 893 215
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,769 3,308
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,000 0.00 24,497 1.85
2025-08-07 13F Rathbone Brothers plc 111,881 -1.40 26,876 4.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,898 1,657
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15,466 11.54 4 0.00
2025-07-30 13F Forum Financial Management, LP 1,679 41.45 403 49.81
2025-06-26 NP EUSM - Eventide US Market ETF 794 178
2025-07-17 13F Beacon Capital Management, LLC 924 0.22 222 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,261 -11.63 303 -6.50
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,218 0.76 12,804 12.69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -21.60 97 -19.83
2025-08-04 13F Retirement Systems of Alabama 21,082 -0.15 5,064 5.83
2025-08-15 13F Great West Life Assurance Co /can/ 526,929 -0.83 127 5.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 8
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 645 23.09 155 30.51
2025-08-18 13F Pacific Center for Financial Services 32 0.00 8 0.00
2025-08-14 13F Winton Capital Group Ltd 13,215 3,175
2025-07-30 13F D.a. Davidson & Co. 1,180 -32.07 283 -27.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,092 1.20 2,905 7.24
2025-08-05 13F Fourth Dimension Wealth, LLC 350 0.00 84 6.33
2025-08-12 13F Pathstone Holdings, LLC 33,143 -1.30 7,962 4.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 152 289.74 37 350.00
2025-07-22 13F Net Worth Advisory Group 1,642 3.40 395 9.75
2025-08-06 13F Wsfs Capital Management, Llc 2,298 85.77 552 97.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,650 0.00 637 6.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 589 -17.62 132 -15.92
2025-08-13 13F Bare Financial Services, Inc 14 180.00 3 200.00
2025-07-31 13F Buckingham Strategic Partners 1,836 43.77 441 52.25
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,268 1.02 5,454 2.89
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 236,149 -36.23 53,072 -35.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,208 -1.12 530 4.74
2025-08-14 13F Glenview Trust Co 2,013 -0.84 484 5.00
2025-07-18 13F Naples Global Advisors, Llc 900 0.00 216 6.40
2025-08-07 13F Amica Retiree Medical Trust 3,311 -4.75 1
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20,010 -65.58 4,497 -64.94
2025-07-29 13F Stratos Wealth Partners, LTD. 17,333 3.88 4,164 10.07
2025-08-12 13F WealthTrak Capital Management LLC 6 -14.29 1 0.00
2025-07-24 13F Lee Financial Co 6,576 10.00 1,580 16.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 0.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 -4.76 225 -3.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,650 0.00 4,083 11.84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -3
2025-07-24 13F Us Bancorp \de\ 15,502 -35.37 3,724 -31.50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 90 26.76 22 46.67
2025-08-18 13F Onefund, Llc 260 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 498,158 3.80 119,668 10.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 691 0.00 166 5.77
2025-08-14 13F Aprio Wealth Management, LLC 1,445 10.90 347 17.63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 570 6.34 137 12.40
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 4,582 -16.60 1,030 -15.10
2025-07-16 13F/A CX Institutional 962 3.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,709 0.00 3,053 5.97
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,624 0.88 19,127 6.92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 195 47
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,255 -4.10 1,033 3.10
2025-08-15 13F State of Tennessee, Treasury Department 34,759 33.68 8,350 41.68
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,775 0.00 1,661 11.85
2025-08-08 13F Intech Investment Management Llc 15,617 -11.82 3,752 -6.55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 562 2.93
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,648 -0.34 27,541 5.63
2025-08-13 13F MetLife Investment Management, LLC 25,034 -1.91 6,014 3.96
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 5,962 0.00 1,340 1.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,907 -24.39 878 -22.98
2025-08-19 13F Asset Dedication, LLC 291 0.00 70 6.15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 -39.17 108 -31.65
2025-07-29 13F Activest Wealth Management 22 -24.14 5 -16.67
2025-08-14 13F Quantinno Capital Management LP 54,161 28.03 13,011 35.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,023 -3.18 1,447 2.63
2025-07-08 13F Gillespie Robinson & Grimm Inc 876 210
2025-07-10 13F Swedbank AB 258,478 3.28 62,092 9.46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,283 0.00 308 6.21
2025-07-31 13F Brighton Jones Llc 1,414 340
2025-07-10 13F Mn Services Vermogensbeheer B.V. 36,400 1.68 9 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,509 0.20 363 6.16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,916 6.74 2,862 13.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 42,314 -3.01 10,165 2.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,097 0.00 744 5.99
2025-08-07 13F Amica Mutual Insurance Co 28,488 -19.20 7 -14.29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 622 0.00 153 11.76
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 6,664 2.44 1,498 4.32
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 261,006 -0.38 58,658 1.47
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18,585 4,464
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 37.33 23 43.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,312 -10.07 3,918 -4.67
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 540 -29.69 130 -17.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 -36.83 124 -26.19
2025-07-11 13F Phillips Wealth Planners LLC 3,079 6.25 716 11.88
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 42 0.00 10 11.11
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 22 5
2025-08-14 13F Millennium Management Llc 78,941 -44.53 18,963 -41.21
2025-08-18 13F/A Westwood Holdings Group Inc 23,046 0.00 5,536 5.99
2025-08-14 13F Millennium Management Llc Call 75,000 18,016
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,721 1.53 2 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 -4.94 18 0.00
2025-08-14 13F Smartleaf Asset Management LLC 246 -41.57 59 -37.63
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,163,128 1.72 2,921,827 7.81
2025-08-14 13F Siemens Fonds Invest GmbH 1,354 17.94 325 25.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1,871 -449
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,634 -0.56 144,765 5.39
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 26,023 -0.77 6,251 5.16
2025-08-14 13F Citadel Advisors Llc 104,361 5,219.11 25,070 5,546.17
2025-08-14 13F Goldman Sachs Group Inc 519,426 113.99 124,776 126.80
2025-08-14 13F Woodline Partners LP 10,627 28.04 2,553 35.67
2025-08-14 13F Citadel Advisors Llc Call 6,400 -71.04 1,537 -69.31
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,188 16.89 3,234 30.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,854 0.00 700 11.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,007 -2.12 1,473 9.44
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35,842 22.47 8,055 24.75
2025-07-21 13F Cromwell Holdings LLC 297 4.58 71 10.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 31.51 23 43.75
2025-07-30 13F Bogart Wealth, LLC 3 50.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,605 -3.66 12,156 2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,191 183.56 1,007 201.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 448 -14.34 108 -9.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 927 -3.64 223 1.83
2025-08-06 13F Spurstone Advisory Services, LLC 120 29
2025-08-14 13F Citadel Advisors Llc Put 9,400 261.54 2,258 283.36
2025-08-28 NP TLCHX - Social Choice Equity Fund 292 -7.89 70 -1.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 21,397 -0.10 5,247 11.71
2025-08-11 13F Westpac Banking Corp 709 -5.09 170 0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,825 -11.02 438 -5.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 1,337 -0.67 321 5.25
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 767,703 -4.40 184,418 1.32
2025-08-13 13F Ossiam 2,479 3.68 596 9.98
2025-08-14 13F Royal London Asset Management Ltd 526,863 -3.18 126,563 2.61
2025-08-01 13F Centerpoint Advisors, LLC 91 0.00 0
2025-07-30 13F New Mexico Educational Retirement Board 4,650 0.00 1 0.00
2025-08-27 NP Nuveen Core Equity Alpha 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 5,770 1,386
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,979 99.80 1,568 103.64
2025-08-14 13F Bayesian Capital Management, LP 1,824 438
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,766 2.61 433 14.85
2025-08-01 13F Davy Global Fund Management Ltd 4,362 0.00 1,048 5.97
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,727 -40.60 1,376 -37.07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,903 6.58 1,658 12.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,388 0.00 3,155 0.10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -14.29 10 -9.09
2025-07-11 13F Bdf-gestion 9,610 -9.84 2,309 -4.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,600 0.00 384 6.08
2025-07-15 13F Fifth Third Bancorp 2,907 0.48 698 6.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 950,101 3.26 228,227 9.46
2025-08-14 13F Suvretta Capital Management, Llc 1,530 0.00 368 6.07
2025-07-29 NP EBI - Longview Advantage ETF 557 126.42 137 156.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 4,270 -11.58 1,026 -6.31
2025-08-14 13F Ieq Capital, Llc 21,820 371.58 5,242 400.10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,193 0.00 287 5.93
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 58,577 0.00 14,071 5.99
2025-07-21 13F Ascent Group, LLC 991 -13.98 238 -8.81
2025-08-12 13F Trexquant Investment LP 19,473 4,678
2025-08-14 13F Twinbeech Capital Lp 115,915 27,845
2025-07-16 13F ORG Partners LLC 8 60.00 2 0.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 143,660 -1.17 34,510 4.75
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,933 -6.61 14,368 -4.88
2025-05-05 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 37,486 -58.20 9,005 -55.70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,870 5,494
2025-08-12 13F SRS Capital Advisors, Inc. 886 -40.62 213 -37.28
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 12,227 0.00 2,748 1.85
2025-08-13 13F Level Four Advisory Services, Llc 1,752 -23.12 421 -18.60
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0.00 15 7.14
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 1,318 13.52 323 27.17
2025-07-25 13F Natural Investments, Llc 1,611 0.00 0
2025-07-31 13F Turning Point Benefit Group, Inc. 1,592 382
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,229 0.00 295 6.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,008 -12.47 482 2.34
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,785 -12.28 23,978 -1.89
2025-07-17 13F Kavar Capital Partners Group, Llc 19,888 -6.14 4,777 -0.52
2025-07-11 13F Fruth Investment Management 11,560 -1.41 3 0.00
2025-08-12 13F Magnetar Financial LLC 38,287 9,197
2025-08-13 13F Milestone Investment Advisors LLC 35 8
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,258 23.13 3,905 30.51
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,336 321
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6,520 -0.72 1,566 5.24
2025-08-05 13F Wellington Shields & Co., LLC 1,350 0.00 324 6.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,789 -87.90 670 -87.21
2025-07-21 13F Qrg Capital Management, Inc. 2,959 4.48 711 10.76
2025-08-14 13F Mml Investors Services, Llc 6,882 -24.51 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 450 -4.05 108 1.89
2025-08-11 13F Waratah Capital Advisors Ltd. 5,856 -12.99 1,407 -7.80
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,368 122.93 2,971 136.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 54.80 62 56.41
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 41,153 -3.31 9,249 -1.52
2025-08-05 13F Huntington National Bank 790 -6.73 190 -1.05
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,930 12.15 1,209 25.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 219 0.46 53 6.12
2025-07-30 13F Covenant Partners, LLC 4,598 0.00 1,105 5.95
2025-08-11 13F Covestor Ltd 240 -44.06 0
2025-08-12 13F Deutsche Bank Ag\ 483,472 16.51 116,140 23.49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 542 1,221.95 122 1,244.44
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 20,576 0.00 4,943 5.98
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 171 -13.20 41 -6.82
2025-07-29 NP SFY - SoFi Select 500 ETF 624 -59.30 153 -54.46
2025-08-14 13F California State Teachers Retirement System 153,140 0.47 36,787 6.48
2025-08-14 13F Man Group plc 80,693 6.40 19,384 12.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,439 -3.36 346 2.37
2025-07-17 13F Albion Financial Group /ut 7 0.00 2 0.00
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 14,782 11.46 3,322 13.53
2025-08-14 13F Wells Fargo & Company/mn 107,341 10.59 25,785 17.22
2025-08-14 13F Wahed Invest LLC 2,670 1.75 641 7.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 12,752 0.00 3,063 5.99
2025-08-13 13F Colonial Trust Advisors 35,290 2.47 8,477 8.61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 12,287 1.28 2,952 7.35
2025-08-14 13F CoreCap Advisors, LLC 5 -37.50 1 0.00
2025-08-12 13F MAI Capital Management 1,698 16.46 408 23.64
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,675 -3.60 643 2.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 177 0.00 43 5.00
2025-08-19 13F Slocum, Gordon & Co LLP 236 -6.35 57 -1.75
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,682 2.50 520,961 8.63
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,053 0.00 1,484 11.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,120 3.26 13,736 5.18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,671 -3.92 3,747 -2.14
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 9,200 2,210
2025-07-09 13F Bruce G. Allen Investments, LLC 41 2.50 10 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,040 0.00 490 6.06
2025-08-14 13F Evergreen Capital Management Llc 1,005 11.79 241 18.72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 588 0.00 141 6.02
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 55,995 1.04 13,451 7.09
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,637 -6.79 3,036 -1.20
2025-07-15 13F Td Private Client Wealth Llc 42 10.53 10 25.00
2025-08-12 13F Southeast Asset Advisors Inc. 13,751 -7.27 3,303 -1.70
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 15,186 3,413
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4,640 -2.09 1,115 3.72
2025-07-25 13F NorthRock Partners, LLC 1,290 21.81 310 28.75
2025-08-05 13F GHP Investment Advisors, Inc. 64,150 4.34 15,410 10.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,353 0.00 3,274 11.86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 523 32.41 128 48.84
2025-07-07 13F Versant Capital Management, Inc 339 29.39 81 37.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,080 23.45 692 25.82
2025-08-13 13F New York State Common Retirement Fund 52,237 2.75 13 9.09
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 99,811 82.57 23,971 93.45
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 129 -0.77 32 10.71
2025-08-12 13F LPL Financial LLC 39,259 2.24 9,431 8.35
2025-08-14 13F Rodgers Brothers Inc. 3,514 0.00 844 6.03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,494 0.31 1,800 6.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,498 0.00 360 5.90
2025-08-06 13F Metis Global Partners, LLC 7,439 -6.95 1,787 -1.43
2025-07-14 13F Shearwater Capital LLC 1,694 0.00 407 5.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-08-14 13F Strategic Wealth Designers 38 -99.14 9 -99.01
2025-07-09 13F Bowman & Co S.C. 4,699 6.92 1,130 13.35
2025-08-14 13F Treasurer of the State of North Carolina 45,861 1.68 11 10.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 34,495 44.41 8,286 53.08
2025-08-14 13F Sei Investments Co 152,330 -2.65 36,588 3.16
2025-07-14 13F Farmers & Merchants Investments Inc 65 0.00 16 7.14
2025-08-01 13F Chilton Capital Management Llc 47 0.00 11 10.00
2025-08-11 13F Empowered Funds, LLC 2,904 26.10 698 33.78
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15,558 -15.34 3,737 -10.25
2025-07-29 13F Everence Capital Management Inc 1,360 -49.06 0
2025-08-19 13F State of Wyoming 1,134 -52.29 272 -49.44
2025-07-28 13F BRYN MAWR TRUST Co 36,167 -4.69 8,688 1.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,646 -30.93 876 -26.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 93,190 2.18 22,386 8.30
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 7,744 44.50 1,860 53.21
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 541 0.00 119 -0.83
2025-08-07 13F ProShare Advisors LLC 23,055 5.24 5,538 11.54
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,473 26.84 1,315 34.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,678 -19.73 1,364 -14.97
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 1,127 18.26 271 25.00
2025-08-13 13F Invesco Ltd. 1,220,699 32.16 293,236 40.08
2025-08-14 13F Pingora Partners LLC 168 0.00 40 5.26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,908 -2.57 958 8.99
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4,857 -1.18 1,167 4.76
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 30 25.00 7 20.00
2025-08-14 13F Diker Management Llc 262,281 -0.38 63,005 5.59
2025-08-12 13F DnB Asset Management AS 18,084 7.96 4,344 14.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 821 639.64 181 654.17
2025-07-24 13F CWM Advisors, LLC 14,084 36.26 3,383 44.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,016 58.50 244 68.28
2025-08-14 13F State Street Corp 4,188,103 2.40 1,006,069 8.53
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 6,660 21.53 1,600 28.74
2025-07-23 13F Equitable Trust Co 6,006 -51.36 1,443 -48.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,505 0.00 1,322 6.01
2025-07-24 13F Trust Co Of Toledo Na /oh/ 644 155
2025-08-14 13F Prestige Wealth Management Group LLC 25 400.00 6 500.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,487 171.51 597 188.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 211 51
2025-08-14 13F ArrowMark Colorado Holdings LLC 309,366 -28.92 74,316 -24.67
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,768 -1.11 12,533 0.73
2025-05-28 NP CVSE - Calvert US Select Equity ETF 459 -12.90 104 -3.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 47,971 0.85 11,524 6.88
2025-08-14 13F Daiwa Securities Group Inc. 17,536 11.90 4 33.33
2025-08-14 13F Dividend Asset Capital, Llc 10,327 -0.39 2,481 5.58
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35,614 0.00 8,555 6.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,819 11.79 32,626 18.49
2025-07-09 13F VisionPoint Advisory Group, LLC 1,074 258
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98,849 0.71 23,746 6.74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,143 7.22 3,157 15.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 95 0.00 21 5.00
2025-08-14 13F Coastal Bridge Advisors, LLC 2,841 1.90 682 8.08
2025-06-30 NP CSMD - Congress SMid Growth ETF 25,679 20.50 5,771 22.74
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 -25.00 1
2025-08-13 13F Panagora Asset Management Inc 1,000 -84.89 240 -84.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 2,314 -36.27 556 -32.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,766 -2.28 14,837 3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,660 0.00 879 6.03
2025-07-23 13F Klp Kapitalforvaltning As 33,800 5.30 8,119 11.60
2025-08-12 13F Nemes Rush Group LLC 75 1.35 18 6.25
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 331,529 6.63 74,508 8.61
2025-08-12 13F Champlain Investment Partners, LLC 416,839 3.38 100,133 9.57
2025-08-04 13F Ocean Capital Management, LLC 3,100 0.00 745 5.98
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 14,270 184.43 3,428 201.41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,963 1.30 12,002 7.37
2025-07-01 13F Kera Capital Partners, Inc. 859 206
2025-08-14 13F Qube Research & Technologies Ltd 243,117 58,402
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 -32.56 7 -40.00
2025-07-16 13F Beaumont Financial Advisors, LLC 1,857 0.32 446 6.44
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,193 1.50 2,066 3.40
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 34,875 0.00 8,378 5.98
2025-08-11 13F/A Suncoast Equity Management 4,362 4.98 1,048 11.26
2025-07-28 NP VCGAX - Growth & Income Fund 1,474 56.48 361 75.24
2025-08-13 13F EverSource Wealth Advisors, LLC 1,990 32.84 478 40.71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,074 9.26 258 15.77
2025-07-17 13F Wd Rutherford Llc 925 0.00 222 8.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,657 -20.34 2,858 -10.91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204 -12.33 1,010 -7.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 700 0.00 172 11.76
2025-08-14 13F Horizon Investments, LLC 11,428 710.50 2,745 760.50
2025-08-13 13F McCollum Christoferson Group LLC 29,216 -5.53 7,018 0.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,842 -84.18 442 -84.34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 753 1.62 181 7.78
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-07-30 13F Ethic Inc. 1,716 4.83 410 10.84
2025-07-08 13F Parallel Advisors, LLC 1,077 3.46 259 9.79
2025-07-14 13F Opal Wealth Advisors, LLC 314 -72.50 75 -70.93
2025-08-08 13F Pnc Financial Services Group, Inc. 48,092 -6.00 11,553 -0.37
2025-07-23 13F Venturi Wealth Management, LLC 2,419 -26.87 581 -22.43
2025-07-11 13F Farther Finance Advisors, LLC 2,922 17.44 702 24.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,609 -3.54 386 2.12
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,127 -10.50 13,063 -8.84
2025-08-07 13F Hughes Financial Services, LLC 6 200.00 1
2025-08-14 13F Van Eck Associates Corp 15,032 -49.68 4 -50.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 23.24 67 24.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,488 -1.66 598 4.19
2025-07-22 13F Unique Wealth, Llc 1,227 3.90 295 10.11
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 27,682 9.56 6,788 22.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,639 402
2025-07-25 13F Oregon Public Employees Retirement Fund 8,459 0.00 2,032 6.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,271 -1.28 75,836 10.40
2025-08-13 13F Gabelli Funds Llc 22,700 0.00 5,453 5.99
2025-07-30 13F Princeton Global Asset Management LLC 23 130.00 6 150.00
2025-08-13 13F Norges Bank 1,203,612 289,132
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 48,266 15.48 11,594 22.39
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-26 NP NMIEX - Active M International Equity Fund 5,901 -54.16 1,418 -51.42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 -25.58 15 -17.65
2025-07-25 13F Hemington Wealth Management 90 32.35 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,250,844 -3.47 1,261,358 2.31
2025-07-11 13F/A Umb Bank N A/mo 433 6.91 104 14.29
2025-07-25 13F Cwm, Llc 6,106 73.56 1
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,508 -1.01 12,613 4.92
2025-08-13 13F Mackenzie Financial Corp 11,804 -36.37 2,836 -32.56
2025-08-14 13F Verition Fund Management LLC 39,502 9,489
2025-08-04 13F Strs Ohio 50,700 -7.82 12,179 -2.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 6,315 -6.14 1,517 -0.52
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -74.36 4 -76.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,454 -14.62 1,550 -9.52
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,070,500 0.00 257,156 5.99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 355 1.72 85 7.59
2025-08-06 13F Penserra Capital Management LLC 9 0.00 0
2025-08-05 13F Dunhill Financial, LLC 7 -68.18 2 -75.00
2025-08-14 13F Aqr Capital Management Llc 424,647 130.60 101,682 147.31
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 337
2025-08-13 13F Pictet Asset Management Holding SA 1,102,166 -1.11 264,737 4.83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 84 -69.23 20 -67.21
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-04 13F Atria Investments Llc 7,061 -5.92 1,696 -0.29
2025-08-14 13F Two Sigma Advisers, Lp 20,247 -52.75 4,864 -49.92
2025-07-17 13F Hengehold Capital Management Llc 2,617 15.03 629 21.94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,119 -0.66 1,230 5.31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 139,061 1.75 33,405 7.84
2025-08-14 13F GWM Advisors LLC 5,720 -9.21 1,374 -3.71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 59 -28.05 14 -22.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,090 0.00 262 5.67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 135,049 0.00 32,441 5.99
2025-08-13 13F Jones Financial Companies Lllp 1,521 57.45 364 68.06
2025-08-11 13F Cornerstone Planning Group LLC 74 -6.33 17 -5.88
2025-08-13 13F Renaissance Technologies Llc 24,708 5,935
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 700 0.00 168 6.33
2025-07-16 13F Rainier Family Wealth Inc 1,171 -7.94 281 -2.43
2025-08-12 13F Advisors Asset Management, Inc. 517 -78.14 124 -76.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,800 14.32 4,997 21.17
2025-08-13 13F Knollwood Investment Advisory, LLC 2,774 0.00 666 6.05
2025-07-16 13F Fortune Financial Advisors, LLC 7,912 1.67 1,901 7.77
2025-08-14 13F Dark Forest Capital Management Lp 8,101 60.04 1,946 69.66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,261 0.23 44,692 12.09
2025-08-14 13F Fred Alger Management, Llc 9,127 2,192
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 11.05 97 14.12
2025-07-29 13F Stephens Inc /ar/ 13,930 -0.05 3,346 5.95
2025-08-14 13F Diversify Wealth Management, Llc 9,070 23.02 2,211 33.86
2025-07-28 NP VSTIX - Stock Index Fund 12,686 -2.00 3,111 9.58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18.18 2 0.00
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 11,397 19.50 2,795 33.62
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,991 -51.03 2,160 -48.11
2025-08-06 13F First Horizon Advisors, Inc. 878 0.46 211 6.57
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1 0.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 607 -5.60 146 0.00
2025-08-13 13F Locust Wood Capital Advisers, Llc 416,588 12.35 100,073 19.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21,700 -2.69 5,213 3.13
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 4,615 14.09 1,109 20.96
2025-07-28 13F Alta Capital Management Llc/ 1,042 -8.11 250 -2.72
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 4,010 0.58 960 5.04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,205 53.31 295 71.51
2025-07-16 13F State of Alaska, Department of Revenue 11,035 -4.13 3 0.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 6,345 -17.89 1,524 -11.55
2025-08-01 13F Oarsman Capital, Inc. 1,039 0.00 250 5.96
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 973 8.59 0
2025-07-10 13F Baader Bank INC 854 205
2025-08-11 13F Bell Investment Advisors, Inc 26 8.33 6 20.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,887 -0.18 1,997 1.68
2025-08-06 13F Ing Groep Nv 928 223
2025-08-14 13F Synovus Financial Corp 2,414 -41.48 580 -38.01
2025-07-15 13F Forte Capital Llc /adv 1,160 0.00 279 6.11
2025-08-25 13F/A Neuberger Berman Group LLC 19,416 64.74 4,664 74.62
2025-08-12 13F Legal & General Group Plc 658,135 7.48 158,097 13.91
2025-08-14 13F Royal Bank Of Canada 229,022 86.27 55,014 97.43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 -0.92 1,011 4.99
2025-08-01 13F AustralianSuper Pty Ltd 6,122 1,471
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 25,747 0.00 6,185 5.98
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,677 9.44 656 22.39
2025-07-10 13F Trust Point Inc. 899 216
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,363 0.00 48,850 1.85
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 900 0.00 216 6.40
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 21,855 -4.04 5,250 1.72
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,390 -7.32 2,736 -1.76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-15 13F Missouri Trust & Investment Co 9 0.00 2 0.00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 16,222 -4.41 3,897 1.30
2025-08-13 13F Employees Retirement System of Texas 805 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 948 -43.03 213 -46.35
2025-08-14 13F Cubist Systematic Strategies, LLC 38,464 9,240
2025-08-14 13F Canada Pension Plan Investment Board 19,612 449.51 4,711 483.04
2025-07-24 13F Strong Tower Advisory Services 13,022 2.05 3,128 15.25
2025-08-07 13F Addison Advisors LLC 10 2
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3,746 900
2025-08-14 13F Snowden Capital Advisors LLC 3,704 -41.01 890 -37.53
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,064 0.00 4,284 1.85
2025-07-17 13F Catalytic Wealth RIA, LLC 1,035 249
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,930 -44.64 9,301 -38.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,431 0.09 13,837 11.93
2025-08-13 13F First Trust Advisors Lp 61,456 87.67 14,763 98.90
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,021 0.00 245 6.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,283 0.00 548 6.00
2025-08-07 13F CENTRAL TRUST Co 622 -19.64 149 -14.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,105 2,187
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,700 17.24 408 24.39
2025-08-08 13F Cetera Investment Advisers 7,195 2.80 1,728 8.95
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 24.50 208 31.85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 407 34.77 98 42.65
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,348 27.96 564 35.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 557 0.00 137 11.48
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,150 0.00 471 0.21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,301 8,480
2025-08-27 13F/A Brinker Capital Investments, LLC 15,204 5.47 3,652 11.78
2025-08-13 13F Groupe la Francaise 16,527 19.47 3,953 27.44
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 175,000 0.00 42,038 5.99
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 2.25 44 7.50
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 527,568 -2.48 118,566 -0.67
2025-07-22 13F Running Oak Capital LLC 68,115 2.49 16,363 8.63
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,965 0.00 2,394 5.98
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 7,405 3.34 1,816 15.53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 161 -3.59 39 2.70
2025-07-15 13F Norden Group Llc 2,329 -5.17 559 0.54
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 56,696 41.09 13,620 49.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,416 1.49 3,267 11.92
2025-08-12 13F APG Asset Management N.V. 1,573,732 0.17 322,053 -2.30
2025-08-14 13F Select Equity Group, L.P. 2,052,433 -7.35 493,035 -1.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 67 24.07 16 33.33
2025-08-13 13F Alerus Financial Na 333 80
2025-08-13 13F Victory Capital Management Inc 80,649 10.49 19,374 17.11
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 281 -29.04 68 -24.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,200 83.33 485 134.30
2025-07-28 13F New York State Teachers Retirement System 79,607 0.29 19 11.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 206,972 -12.52 46,515 -10.89
2025-07-23 13F Trueblood Wealth Management, LLC 4,456 -0.27 1,070 5.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,909 -4.87 654 -3.12
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,394 -51.98 335 -49.16
2025-08-12 13F Rhumbline Advisers 214,937 1.66 51,632 7.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10,930 -1.24 2,626 4.67
2025-05-14 13F Credit Agricole S A 33,991 0.93 7,704 11.28
2025-07-14 13F GAMMA Investing LLC 2,426 34.03 583 41.95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 695 0.00 156 1.96
2025-07-22 13F Firethorn Wealth Partners, Llc 1,257 0.00 302 5.99
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48,327 0.00 11,850 11.83
2025-08-12 13F Handelsbanken Fonder AB 70,453 18.58 17 23.08
2025-08-11 13F Delta Asset Management Llc/tn 25 0.00 6 20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,678 -10.55 1,051 -8.85
2025-07-21 13F Lecap Asset Management Ltd 2,546 612
2025-07-21 13F HighMark Wealth Management LLC 137 0.74 33 6.67
2025-07-25 13F LRI Investments, LLC 16,786 0.11 34 17.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8,889 6.56 1,998 8.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 130 31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,115 121.86 1,709 135.40
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,800 23.45 8,600 30.84
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,038 -55.62 490 -52.98
2025-08-14 13F Norinchukin Bank, The 101,726 0.15 24,437 6.15
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Benjamin Edwards Inc 137,449 1.81 33,018 7.91
2025-08-14 13F Aureus Asset Management, LLC 29,697 -0.37 7,134 5.60
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,977 -1.62 715 4.38
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 77,277 -1.68 18,564 4.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 673 162
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,709 -15.36 13,906 -5.34
2025-08-05 13F ANTIPODES PARTNERS Ltd 260 -51.22 62 -48.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4,536 -5.68 1,090 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,589 -2.44 1,583 3.40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 495 -2.17 119 3.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-07-30 13F Caliber Wealth Management, LLC / KS 7,238 -2.68 1,739 3.15
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 15,032 3.99 3,611 10.20
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,060 5.93 1,587 7.89
2025-04-25 NP POWA - Invesco Defensive Equity 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 17,918 11.80 3,929 11.91
2025-08-14 13F Investment Management Corp of Ontario 2,365 -14.47 568 -9.27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 87,617 14.07 19,691 16.19
2025-08-07 13F HighPoint Advisor Group LLC 1,125 4.85 270 12.50
2025-08-07 13F Allworth Financial LP 661 7.31 159 13.67
2025-08-08 13F Creative Planning 18,012 8.89 4,327 15.39
2025-08-14 13F Two Sigma Investments, Lp 175,376 76.59 42,129 87.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 234 -7.51 57 3.64
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 74,093 46.45 17,799 55.22
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 74,422 -1.52 17,878 4.37
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 5.07 229 11.22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 64,970 6.72 14,601 8.70
2025-08-06 13F True Wealth Design, LLC 17 13.33 4 33.33
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 126 0.00 30 7.14
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 381 92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 25,583 5,750
2025-07-16 13F Stephenson National Bank & Trust 784 -8.84 188 -3.09
2025-08-13 13F Boston Family Office Llc 4,629 0.00 1 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 318 4.26 71 5.97
2025-08-08 13F MTM Investment Management, LLC 1,698 -4.50 408 1.50
2025-08-05 13F Crestwood Advisors Group LLC 6,178 -0.18 1,484 5.85
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16,700 0.00 4,012 5.97
2025-07-17 13F Greenleaf Trust 2,683 9.60 645 16.25
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 250,292 -0.10 60 7.14
2025-08-12 13F OneAscent Financial Services LLC 1,306 -18.27 0
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 30,063 -4.43 7,222 1.29
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,234 -13.43 1,176 -11.84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-08-08 13F Sustainable Growth Advisers, LP 1,249,802 -5.03 300,227 0.65
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 1,139 0.00 274 5.81
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,170 1.65 1,162 3.48
2025-08-13 13F Bridgewater Associates, LP 3,483 -17.39 837 -12.46
2025-08-13 13F Hsbc Holdings Plc 40,579 -21.86 9,691 -16.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 29,136 -2.49 6,999 3.35
2025-08-13 13F Arizona State Retirement System 28,717 0.60 6,898 6.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,322 -10.12 52,445 -4.74
2025-08-07 13F Montag A & Associates Inc 1,200 0.00 288 6.27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 28,309 -8.27 6,800 -2.77
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 76,418 0.00 18,357 5.99
2025-08-05 13F State Of Michigan Retirement System 26,748 0.38 6,425 6.39
2025-08-18 13F Geneos Wealth Management Inc. 174 34.88 42 41.38
2025-08-14 13F Oxford Asset Management Llp 1,875 450
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 131 0.00 31 6.90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 78 110.81 19 125.00
2025-08-12 13F CIBC Private Wealth Group, LLC 6,021 51.21 1,446 74.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 6.38 11 10.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 281 0.00 68 6.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46,615 -6.07 11,198 -0.45
2025-07-29 13F Private Wealth Management Group, LLC 57 29.55 14 44.44
2025-08-08 13F Mv Capital Management, Inc. 47 14.63 11 22.22
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 990 0.00 243 11.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,729 -18.53 896 -13.69
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,114 -13.14 140,938 -11.54
2025-07-14 13F AdvisorNet Financial, Inc 588 0.68 141 6.82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 1,900 0.00 456 6.05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 14,645 9.84 3,591 22.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 -4.88 9 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 881 -0.45 216 11.34
2025-07-22 13F DT Investment Partners, LLC 58 0.00 14 0.00
2025-08-06 13F Andra AP-fonden 4,800 1,153
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71,362 69.32 17,499 89.37
2025-08-08 13F Principal Financial Group Inc 1,151,484 1.94 276,612 8.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 155 -346.03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,548 870
2025-08-05 13F NewSquare Capital LLC 55 7.84 13 18.18
2025-08-19 13F Anchor Investment Management, LLC 37 0.00 9 0.00
2025-08-13 13F Natixis Advisors, L.p. 145,976 -9.45 35 -2.78
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-28 13F Ritholtz Wealth Management 2,282 0.84 548 7.03
2025-07-14 13F LaFleur & Godfrey LLC 41,727 -10.54 10,024 -5.18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 58,514 -9.97 14,056 -4.58
2025-08-26 NP Profunds - Profund Vp Bull 85 -17.48 20 -13.04
2025-08-14 13F Welch Capital Partners Llc/ny 26,975 -2.44 6 0.00
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11,745 -2.99 2,821 2.81
2025-07-30 13F Fiduciary Family Office, Llc 5,085 78.80 1,221 89.60
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 27,793 12.01 6,815 25.28
2025-07-09 13F Czech National Bank 24,016 6.43 5,769 12.81
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,732 0.00 10,818 10.26
2025-07-28 13F Callahan Advisors, LLC 47,806 15.54 11,484 22.46
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 113,103 -1.24 27,170 4.67
2025-08-12 13F Personal Cfo Solutions, Llc 1,873 -48.77 450 -45.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 469 0.00 105 1.94
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 72,840 0.00 17,498 5.98
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,875 1.62 10,085 3.51
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,282 1.91 2,950 8.02
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,579 5.53 6,198 7.49
2025-05-15 13F Texas Permanent School Fund 10,480 2,355
2025-07-23 13F Maryland State Retirement & Pension System 4,607 0.00 1,107 5.94
2025-08-12 13F Prudential Financial Inc 62,610 12.74 15,040 19.49
2025-07-01 13F Harbor Investment Advisory, Llc 52 0.00 12 9.09
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,615 1.83 4,472 7.92
2025-08-11 13F Wealthspire Advisors, LLC 1,571 31.14 377 39.11
2025-08-13 13F Ostrum Asset Management 18,543 106.98 4,454 119.41
2025-08-14 13F Alliancebernstein L.p. 207,252 14.74 49,786 21.62
2025-07-23 13F SGL Investment Advisors, Inc. 11,359 1.23 2,642 4.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10,146 0.46 2,437 6.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,490 8.59 856 21.45
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 24,460 0.00 5,876 5.99
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,650 -2.67 877 3.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,083 0.00 511 11.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 1,924 0.00 462 5.96
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 227,383 3.41 54,622 9.60
2025-07-09 13F Procyon Private Wealth Partners, LLC 841 202
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,210 -1.51 5,441 0.29
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 71,797 0.65 17,247 6.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 183 0.00 44 4.88
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 151,660 7.34 37,189 20.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,715 0.00 1,373 5.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,682 0.00 1,605 6.01
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 0.00 73 7.35
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 927 -3.64 223 1.83
2025-08-14 13F Financial Network Wealth Advisors LLC 316 -0.94 76 4.17
2025-08-12 13F Gitterman Wealth Management, LLC 494 119
2025-07-28 13F Td Asset Management Inc 37,618 -0.29 9,037 5.67
2025-07-17 13F HB Wealth Management, LLC 2,225 -9.33 534 -3.96
2025-07-25 13F Apollon Wealth Management, LLC 2,363 -8.69 568 -3.24
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -48.63 294 -25.82
2025-08-14 13F Spears Abacus Advisors LLC 937 0.00 225 6.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,757 -2.06 422 3.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 18.18 9 14.29
2025-08-14 13F Axa S.a. 35,205 26.25 8,457 33.80
2025-08-26 NP WAMFX - Walden Midcap Fund 11,915 -4.79 2,862 0.92
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,475 0.00 835 5.97
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 1,178 7.88 272 12.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88,914 0.83 21,359 6.86
2025-05-12 13F Mizuho Securities Usa Llc 7,867 -15.91 1,783 -7.28
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,044 -4.22 501 7.28
2025-08-15 13F Morgan Stanley 3,865,897 -0.66 928,667 5.29
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 16,402 16.49 3,686 18.67
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 6,530 13.78 2 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,415 0.00 820 5.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,032 -3.19 457 -1.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 267 181.05 65 225.00
2025-07-14 13F Abound Wealth Management 16 0.00 4 0.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,746 106.16 900 118.73
2025-08-11 13F Generali Investments, Management Co LLC 233 56
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,042 250
2025-08-14 13F Vident Advisory, LLC 2,612 -22.03 627 -17.39
2025-07-24 13F PDS Planning, Inc 934 -8.88 224 -3.45
2025-08-14 13F Peapack Gladstone Financial Corp 834 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,706 -0.47 410 5.41
2025-08-07 13F Meeder Asset Management Inc 44,790 10,759
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,251 1,742
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,214 -7.60 532 -2.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,217 889.35 3,415 950.77
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 29,976 0.00 7,201 5.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10,272 -3.68 2,468 2.11
2025-07-21 13F Copeland Capital Management, LLC 192,911 -7.55 46,341 -2.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,212 -6.90 1,012 -1.37
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,704 -17.44 1,399 -7.66
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 3,767 5,131.94 847 5,540.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 -11.11 53 -1.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,704 0.00 409 5.96
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,938 2.69 2,683 4.56
2025-08-12 13F Mcdonald Partners Llc 1,040 -16.67 250 -11.70
2025-07-30 13F Securian Asset Management, Inc 5,111 -1.92 1,228 3.90
2025-07-17 13F Alpine Bank Wealth Management 98 0.00 24 4.55
2025-08-25 NP MITTX - Massachusetts Investors Trust A 371,185 -9.03 89,166 -3.59
2025-07-21 13F 111 Capital 5,149 1,237
2025-08-07 13F Generation Investment Management Llp 3,170,717 -5.48 761,670 0.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 84,000 0.00 20,178 5.99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0.00 20 5.56
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,096 -9.12 246 -7.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,525 6.49 366 12.96
2025-08-25 NP SNGRX - Sit International Growth Fund 825 0.00 198 6.45
2025-07-10 13F Fulton Bank, N.a. 1,915 1.22 460 7.48
2025-08-14 13F Cinctive Capital Management LP 21,356 104.60 5,130 116.91
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-08-13 13F 1832 Asset Management L.P. 9,832 2,362
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8,763 9.18 2,105 15.72
2025-07-16 13F Highline Wealth Partners Llc 5 1
2025-08-13 13F Bank Of Nova Scotia 41,645 -32.57 10,004 -28.54
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,504 -1.28 14,294 4.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 922 -3.25 221 2.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,434 5.40 2 0.00
2025-08-07 13F FDx Advisors, Inc. 1,133 -49.10 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 112,815 -4.09 25,354 -2.31
2025-08-14 13F Polymer Capital Management (US) LLC 1,002 241
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,012 -6.35 1,204 -0.82
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 2 -50.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,919 234.67 941 255.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,498 7.69 367 20.72
2025-07-17 13F V-Square Quantitative Management LLC 2,875 6.52 691 12.93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 941 -3.29 226 2.73
2025-08-11 13F Aptus Capital Advisors, LLC 1,234 0.65 296 6.86
2025-08-14 13F Bridgefront Capital, LLC 1,167 280
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 7,043 5.42 1,692 11.69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20,793 0.00 4,995 5.98
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 0.00 288 6.27
2025-08-14 13F Voya Investment Management Llc 28,314 -1.50 6,802 4.39
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890 -16.00 425 -14.52
2025-08-14 13F/A Skopos Labs, Inc. 898 61.80 216 72.00
2025-08-14 13F Janus Henderson Group Plc 1,470,231 0.46 353,178 8.22
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,921 642.23 1,106 656.85
2025-08-26 NP Institutional Investment Strategy Fund 6 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 13,361 -44.62 3 -40.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,446 6.46 828 12.82
2025-08-11 13F Anfield Capital Management, LLC 91 0.00 22 5.00
2025-08-14 13F Mbb Public Markets I Llc 1,150 -18.32 276 -13.48
2025-06-26 NP TLARX - Transamerica Large Core R 2,842 -2.00 639 -0.16
2025-08-01 13F Rossby Financial, LCC 11 0.00 3 0.00
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 15,187 5.80 3,724 18.33
2025-07-17 13F Taylor Frigon Capital Management LLC 6,187 -1.48 1,486 4.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,540 -4.56 1,091 1.11
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 3,157 3.00 710 4.88
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 9,867 2.61 2,370 8.77
2025-07-29 13F Sage Private Wealth Group, Llc 1,783 5.50 428 11.75
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 327,035 80,192
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,573 49.21 1,339 62.30
2025-08-01 13F Mizuho Securities Usa Llc 6,788 1,631
2025-08-11 13F Symphony Financial, Ltd. Co. 51,647 12,407
2025-08-05 13F Simplex Trading, Llc Call 1,200 100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0.00 68 3.03
2025-08-14 13F First Manhattan Co 2,370 0.00 569 5.96
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 1,300 0.00 312 6.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,345 0.18 820 12.02
2025-08-05 13F Simplex Trading, Llc Put 600 200.00 0
2025-08-05 13F Simplex Trading, Llc 320 0
2025-07-24 13F Jfs Wealth Advisors, Llc 76 2.70 18 12.50
2025-08-07 13F Lakeridge Wealth Management LLC 2,776 0.22 667 6.22
2025-08-13 13F Brown Advisory Inc 1,431 -26.24 344 -21.87
2025-08-14 13F Mercer Global Advisors Inc /adv 4,873 28.37 1,171 36.05
2025-08-14 13F Silvercrest Asset Management Group Llc 11,714 -5.07 2,814 0.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 30
2025-08-08 13F SBI Securities Co., Ltd. 16 -5.88 4 0.00
2025-08-13 13F M&t Bank Corp 21,971 -30.49 5,278 -26.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,268 0.44 12,870 2.31
2025-08-06 13F Commonwealth Equity Services, Llc 8,742 0.66 2 100.00
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,044 -1.06 1,212 4.85
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 4.98 172 11.69
2025-08-12 13F HFR Wealth Management, LLC 41,121 1.31 9,878 7.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-01 13F Envestnet Asset Management Inc 398,379 -13.41 95,699 -8.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,453 0.00 2,991 5.99
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,206 -2.53 1,251 3.31
2025-07-15 13F Revisor Wealth Management LLC 900 0.00 208 1.97
2025-08-05 13F Machina Capital S.a.s. 1,913 460
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,106 28.46 249 31.22
2025-08-08 13F Thoroughbred Financial Services, Llc 5,343 -44.66 1 -50.00
2025-08-14 13F Voleon Capital Management Lp 1,095 263
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858 456
2025-07-08 13F Nbc Securities, Inc. 21 0.00 0
2025-07-29 NP BIBL - Inspire 100 ETF 8,940 7.62 2,192 20.37
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 4,339 8.94 975 11.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,258 783
2025-08-05 13F Bank of New York Mellon Corp 549,199 -6.39 131,928 -0.79
2025-08-14 13F Glenmede Investment Management, LP 5,948 1,429
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35,221 -18.24 7,916 -16.73
2025-08-07 13F Evoke Wealth, Llc 967 232
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,195 527
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,578 1.95 2,301 8.03
2025-08-26 NP TLSTX - Stock Index Fund 1,422 0.00 342 5.90
2025-08-14 13F Jane Street Group, Llc Call 2,500 601
2025-08-14 13F Jane Street Group, Llc 25,960 25.31 6,236 32.82
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 373 90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 670 161
2025-08-14 13F Jane Street Group, Llc Put 2,100 504
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,719 -0.23 5,571 11.58
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 6.78 612 8.70
2025-07-28 13F Granite Group Advisors, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 47,830 -37.09 11,490 -33.33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,209 1,972
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55,126 13,242
2025-07-07 13F Nova Wealth Management, Inc. 5 1
2025-08-18 13F Wolverine Trading, Llc Call 4,600 39.39 1,098 49.39
2025-08-18 13F Wolverine Trading, Llc Put 11,800 2,818
2025-08-18 13F Wolverine Trading, Llc 1,132 270
2025-07-21 13F Greenwood Capital Associates Llc 2,437 -22.73 585 -18.07
2025-08-13 13F Northern Trust Corp 1,086,130 -15.38 260,910 -10.31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 75,569 0.00 18,153 5.99
2025-08-12 13F Mufg Securities Americas Inc. 2,177 25.19 523 32.49
2025-08-05 13F Geneva Capital Management Llc 107,341 3.39 25,785 9.58
2025-08-15 13F Captrust Financial Advisors 201,785 -1.55 48,473 4.34
2025-07-30 13F Gables Capital Management Inc. 50 0.00 12 9.09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,634 0.00 4,188 1.85
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,589 12.94 382 19.81
2025-08-13 13F Lido Advisors, LLC 2,388 77.15 574 87.87
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,561 -14.56 1,364 -4.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 269 0.00 65 6.67
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 78,539 0.00 17,651 1.85
2025-07-09 13F Dynamic Advisor Solutions LLC 1,224 1.75 294 8.09
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 116,700 0.00 28,034 5.98
2025-07-31 13F Wealthfront Advisers Llc 4,752 64.83 1,142 74.73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 60,011 3.36 14,416 9.54
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 760,941 32.28 186,590 47.94
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 36 0.00 9 0.00
2025-08-13 13F Gibbs Wealth Management 1,264 304
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,400 0.00 764 1.87
2025-08-26 NP MFRFX - MFS Research Fund A 216,637 -4.82 52,041 0.88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 559 0.00 137 12.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,480 -10.97 836 -5.65
2025-08-13 13F ExodusPoint Capital Management, LP 19,172 -52.06 5 -55.56
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 6.71 300 8.70
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 1,126 2.55 276 15.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,398 52.04 816 61.26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,950 7.05 5,832 9.05
2025-08-06 13F Savant Capital, LLC 5,183 69.82 1,245 80.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,621 6.84 2,071 13.24
2025-08-28 NP STFGX - State Farm Growth Fund 3,700 889
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,376 2.84 2,484 8.61
2025-08-14 13F Susquehanna International Group, Llp 22,505 60.52 5,406 70.16
2025-08-14 13F Susquehanna International Group, Llp Call 22,000 120.00 5,285 133.19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258 -10.12 799 0.50
2025-08-14 13F Susquehanna International Group, Llp Put 67,500 938.46 16,215 1,000.75
2025-07-29 13F Private Trust Co Na 469 -35.22 113 -31.71
2025-08-14 13F Stifel Financial Corp 65,240 -10.34 15,675 -4.97
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 662 0.00 159 6.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,676 -36.20 377 -35.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,175 -6.00 282 -0.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,415 9.72 543 11.75
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 103,646 16.59 23,293 18.76
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,680 -6.49 644 -0.92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13.04 6 0.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 -15.59 354 -13.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,583 6.30 581 8.21
2025-08-14 13F Syon Capital Llc 1,659 44.64 399 53.67
2025-08-06 13F OneAscent Wealth Management LLC 1,348 7.50 0
2025-08-14 13F ICONIQ Capital, LLC 923 2.90 222 8.87
2025-07-29 NP BLES - Inspire Global Hope ETF 1,354 -8.33 332 2.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,373 11.93 570 18.75
2025-07-31 13F State of New Jersey Common Pension Fund D 31,657 0.00 7,605 5.98
2025-08-14 13F RMB Capital Management, LLC 5,136 252.99 1,234 274.77
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 108,421 -13.12 24,367 -11.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 501 0.00 120 6.19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,927 -3.39 15,597 2.40
2025-07-31 13F Tandem Investment Advisors, Inc. 457,906 1.56 110 6.86
2025-08-04 13F Amalgamated Bank 19,789 2.55 5 0.00
2025-08-08 13F Geode Capital Management, Llc 2,479,108 1.93 592,980 7.92
2025-08-05 13F Dynasty Wealth Management, Llc 1,072 -8.53 258 -3.02
2025-08-07 13F Aviva Plc 73,606 -25.57 17,682 -21.11
2025-07-30 13F Granite Harbor Advisors, Inc. 2,211 0.00 531 5.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,192 -11.40 527 -6.07
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 80,675 0.00 18,131 1.85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1 0.00
2025-06-26 NP SEG Partners Long/Short Equity Fund 26,721 6,005
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,862 33.50 1,285 33.71
2025-08-12 13F Global Retirement Partners, LLC 301 8.27 72 26.32
2025-07-28 13F Allianz Asset Management GmbH 80,352 -21.60 19,302 -16.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 29,850 -2.72 7,171 3.11
2025-08-14 13F Gotham Asset Management, LLC 129,854 36.14 31,194 44.29
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 6,480 1,589
2025-08-13 13F Nicolet Advisory Services, Llc 928 -1.28 211 2.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,247 -2.19 1,020 3.66
2025-07-08 13F Rise Advisors, LLC 55 0.00 13 8.33
2025-08-14 13F Holocene Advisors, LP 18,563 0.00 4,459 5.99
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 12,366 4.15 2,971 10.37
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,546 0.00 371 6.00
2025-08-14 13F Manufacturers Life Insurance Company, The 56,011 -3.61 13,455 2.16
2025-08-14 13F CIBC World Markets Inc. 886 213
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,000 -23.66 4,804 -19.10
2025-07-28 13F Boston Trust Walden Corp 323,980 26.42 77,826 33.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,937 -3.01 1,666 2.78
2025-08-13 13F Vinva Investment Management Ltd 6,690 53.62 1,598 64.47
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 18,796 0.00 4,515 5.99
2025-08-12 13F Putnam Fl Investment Management Co 856 -3.49 206 1.99
2025-05-15 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 20,077 -17.82 4,823 -12.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13,739 -6.23 3,300 -0.60
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 14,801 15.80 3,355 27.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 112,009 -0.35 27 4.00
2025-07-21 13F J. Safra Sarasin Holding AG 1,310 315
2025-08-13 13F PharVision Advisers, LLC 1,283 308
2025-08-08 13F TD Capital Management LLC 7 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,451 -40.61 5,633 -37.05
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 93,934 130.48 22,565 144.28
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 739,181 0.00 177,566 5.99
2025-04-29 13F Hm Payson & Co 936 0.00 212 10.42
2025-08-11 13F Citigroup Inc 119,169 18.07 28,627 25.14
2025-07-31 13F CVA Family Office, LLC 39 -29.09 9 -25.00
2025-08-12 13F Ensign Peak Advisors, Inc 33,272 -9.21 7,993 -3.78
2025-07-11 13F Assenagon Asset Management S.A. 81,521 1,251.92 19,583 1,333.53
2025-08-11 13F WPG Advisers, LLC 212 107.84 51 117.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,375 1,882
2025-07-24 13F Strengthening Families & Communities, LLC 11,338 -3.62 2,717 2.07
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 62 31.91 15 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,946 4.24 3,590 10.50
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 598 0.00 144 5.93
2025-08-08 13F KBC Group NV 14,297 -2.81 3 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 9,365 5.24 2,250 11.56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,538 -10.58 3,012 -5.23
2025-08-11 13F PAX Financial Group, LLC 1,723 -11.96 414 -6.77
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 31,416 7,547
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25,282 6,073
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 595,093 -2.57 133,741 -0.77
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 15,402 -0.41 3,700 5.53
2025-08-11 13F Principal Securities, Inc. 1,544 -25.70 371 -13.35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 65,697 4.54 15,782 10.80
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Hilton Capital Management, LLC 10,123 10.53 2,432 17.16
2025-07-29 13F Coho Partners, Ltd. 122,985 29,543
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,015 -40.43 964 -36.87
2025-08-14 13F Nebula Research & Development LLC 13,829 3,322
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 975 0.00 234 6.36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 88 0.00 21 162.50
2025-08-05 13F Aurdan Capital Management, LLC 3,749 901
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,737 -2.74 657 3.14
2025-08-14 13F Worldquant Millennium Advisors Llc 206,464 195.75 49,597 213.46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,660 0.00 399 5.85
2025-08-11 13F Rothschild Investment Llc 110 4.76 26 13.04
2025-08-14 13F ISAM Funds (UK) Ltd 8,433 2,026
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 226 -48.28 50 -48.42
2025-08-01 13F Redwood Park Advisors LLC 70 0.00 17 6.67
2025-08-05 13F Bank Of Montreal /can/ 71,290 -7.82 17,125 -2.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,373 -7.48 330 -2.08
2025-07-23 13F Louisiana State Employees Retirement System 5,200 -1.89 1,249 4.00
2025-08-12 13F Waterloo Capital, L.P. 2,298 20.57 552 27.55
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,574 17.41 3,328 31.33
2025-07-31 13F Washington Trust Advisors, Inc. 24 0.00 6 0.00
2025-07-22 13F Fenimore Asset Management Inc 312,061 3.16 74,963 9.34
2025-08-14 13F Meridiem Capital Partners LP 20,619 4,953
2025-08-01 13F Solstein Capital, LLC 19 0.00 5 0.00
2025-07-29 13F Sentry Investment Management Llc 286 0.00 0
2025-07-22 13F Merit Financial Group, LLC 3,960 107.87 951 120.65
2025-07-30 13F apricus wealth, LLC 1,513 -7.63 363 -2.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6,641 1,595
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,602 -5.97 1,105 -0.36
2025-07-21 13F Ntv Asset Management Llc 1,000 0.00 240 6.19
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 15,911 42.73 3,822 51.31
2025-08-14 13F Williams Jones Wealth Management, LLC. 410,261 -3.04 98,553 2.76
2025-08-13 13F Russell Investments Group, Ltd. 57,893 5.91 13,899 12.39
2025-08-12 13F Ci Investments Inc. 1,777 -5.68 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,549 -0.08 5,417 5.91
2025-07-11 13F Perpetual Ltd 55,117 0.29 13,240 6.29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,356 0.00 566 6.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 371 -72.74 89 -71.10
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 4,200 1.89 944 3.74
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,090 -4.64 2,229 6.65
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 515,143 -5.38 123,748 0.29
2025-04-28 13F Bancreek Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,076 -96.42 499 -96.21
2025-08-12 13F Clearbridge Investments, LLC 153,316 0.66 36,830 6.68
2025-08-04 13F Daymark Wealth Partners, Llc 31,337 3.19 7,528 9.37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 280 -6.35 67 0.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,490 -12.81 358 -7.75
2025-08-14 13F Main Street Financial Solutions, LLC 4,214 -3.57 1,012 2.22
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -40.00 6 -44.44
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,679 -12.65 16,109 -11.03
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,425 4.93 1,003 15.70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788,400 2.17 669,829 8.29
2025-07-24 13F Blair William & Co/il 1,948 13.72 468 20.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,685 10.81 645 17.30
2025-08-27 13F/A Squarepoint Ops LLC 2,642 0.15 635 6.20
2025-08-01 13F Teacher Retirement System Of Texas 14,924 3.42 3,585 9.63
2025-07-28 13F Mutual Advisors, LLC 2,320 -7.31 535 -5.15
2025-08-15 13F E Fund Management Co., Ltd. 1,343 -13.86 323 -8.78
2025-07-11 13F Diversified Trust Co 2,716 6.30 652 12.61
2025-09-03 13F American Trust 923 222
2025-07-16 13F St Germain D J Co Inc 13 0.00 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,386,697 -8.80 333,112 -3.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,577 0.00 1,029 1.88
2025-08-14 13F CIBC Asset Management Inc 14,017 -5.51 3,367 0.15
2025-07-30 13F Conestoga Capital Advisors, LLC 2,524 -0.20 606 5.76
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 7,697 -1.13 1,887 10.61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -1.25 533 0.57
2025-08-07 13F Parkside Financial Bank & Trust 285 3.64 68 9.68
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 67,064 -11.68 16,110 -6.39
2025-07-29 13F Wcm Investment Management, Llc 2,099,115 -53.40 501,248 -50.10
2025-08-13 13F Quadrant Capital Group Llc 2,354 0.68 565 6.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 595 3.66 143 9.23
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 391 -75.79 94 -74.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 346 0.00 83 6.41
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,794 71.67 431 82.20
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24,485 0.55 5,882 6.56
2025-07-28 NP SSO - ProShares Ultra S&P500 8,882 -1.03 2,178 10.68
2025-07-17 13F Tritonpoint Wealth, Llc 1,986 1.02 477 7.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,748 -8.58 6,236 -6.87
2025-05-15 13F Glenmede Trust Co Na 9,687 -3.07 2,196 6.86
2025-08-12 13F APG Asset Management US Inc. 2,038 0.00 495 7.39
2025-07-22 13F Financial Insights, Inc. 937 3.08 225 9.22
2025-07-18 13F Dogwood Wealth Management LLC 5 -28.57 1 0.00
2025-07-03 13F Garde Capital, Inc. 5 0.00 1 0.00
2025-07-22 13F DAVENPORT & Co LLC 2,016 484
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,163,823 2.12 760,014 8.24
2025-08-13 13F OMERS ADMINISTRATION Corp 3,552 0.00 853 5.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,480 -273.04 1,076 -283.62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,200 0.00 3,411 6.00
2025-07-07 13F Park Edge Advisors, LLC 5,216 10.77 1,253 17.34
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,965 952
2025-08-13 13F Findlay Park Partners LLP 760,652 -3.49 182,724 2.29
2025-08-28 NP STFBX - State Farm Balanced Fund 1,200 288
2025-07-09 13F Hummer Financial Advisory Services Inc 1,500 0.00 360 6.19
2025-08-12 13F Archer Investment Corp 22 0.00 5 25.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 794 0.00 191 6.15
2025-08-04 13F Simon Quick Advisors, Llc 3,823 -10.43 918 -5.07
2025-07-17 13F Asio Capital, LLC 978 0.00 235 5.88
2025-08-01 13F Logan Capital Management Inc 1,097 0.00 264 6.05
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 311,015 43.98 74,712 52.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 156.67 129 174.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 260 2.36 62 8.77
2025-08-14 13F Tudor Investment Corp Et Al 20,435 4,909
2025-07-23 13F Sachetta, LLC 6 0.00 1 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 20.90 19 26.67
2025-07-31 13F Asset Management One Co., Ltd. 93,415 -6.40 22,438 -0.64
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,835 11.61 940 24.83
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,955 0.00 1,338 1.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 0.00 92 5.75
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,338 10.76 -328 24.24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 101 10,000.00 24
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 740 -0.54 178 5.36
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -7.69 34 -8.11
2025-08-14 13F Petrus Trust Company, LTA 1,073 12.83 258 19.53
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