AT:AME / AMETEK, Inc. - Kepemilikan Institusional - Pembeli

AMETEK, Inc.
AT ˙ WBAG ˙ US0311001004
€ 157.14 ↑2.96 (1.92%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AMETEK, Inc. meliputi Glenmede Investment Management, LP, Howard Capital Management Group, LLC, Symphony Financial, Ltd. Co., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MAIMX - Victory Integrity Mid-Cap Value Fund Class A, Mizuho Securities Usa Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, Scott Marsh Financial, LLC, FLDGX - DYNAMIC ALLOCATION FUND Retail Class, LZUOX - Lazard US Equity Focus Portfolio Open Shares, S-Bank Fund Management Ltd, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Volterra Technologies LP, Keeler THomas Management LLC, Gibbs Wealth Management, Ubs Oconnor Llc, PSI Advisors, LLC, Applied Finance Capital Management, LLC, dan OWTEX - Old Westbury Total Equity Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,629 0.14 9,162 5.26
2025-08-15 13F State of Tennessee, Treasury Department 47,262 10.12 8,553 15.76
2025-08-29 NP STXG - Strive 1000 Growth ETF 689 3.92 125 8.77
2025-08-08 13F Geode Capital Management, Llc 5,794,236 1.83 1,044,009 6.94
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 136 10.57 25 14.29
2025-08-14 13F Harding Loevner Lp 577,923 1.86 104,583 7.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,394 3.74 3,339 -0.92
2025-08-13 13F Groupama Asset Managment 40,829 22.04 7,371 29.30
2025-08-12 13F J.w. Cole Advisors, Inc. 1,711 1.85 310 6.92
2025-08-12 13F Associated Banc-corp 5,620 3.79 1,017 9.01
2025-08-14 13F Harwood Advisory Group, LLC 137 0.74 25 0.00
2025-08-12 13F Eisler Capital Management Ltd. 116,934 23.26 21,166 29.67
2025-08-05 13F Fullcircle Wealth Llc 1,422 9.30 262 21.30
2025-08-13 13F Lido Advisors, LLC 6,476 0.81 1,172 6.06
2025-08-14 13F Atomi Financial Group, Inc. 1,662 20.43 301 26.58
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,002 18.88 1,515 15.75
2025-08-14 13F Jane Street Group, Llc Call 60,100 1,365.85 10,876 1,442.55
2025-08-06 13F Savant Capital, LLC 14,157 266.10 2,562 285.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 415,584 17.34 75,204 23.36
2025-08-07 13F Meeder Asset Management Inc 78,580 94,574.70 14,220 101,464.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,070 12.66 1,085 6.38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 524,946 0.99 94,994 6.17
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,116 2,070.05 1,469 2,193.75
2025-08-14 13F Sei Investments Co 223,227 10.95 40,392 16.64
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 20,414 3,462
2025-08-14 13F Catalyst Financial Partners Llc 1,311 6.76 237 12.32
2025-08-08 13F Atlantic Trust, LLC 24 4
2025-04-29 13F Financial Network Wealth Management LLC 174 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,400 1.78 9,301 6.99
2025-08-14 13F/A Barclays Plc 663,306 3.83 120 10.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 114,699 14.41 20,756 20.25
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,609 0.11 3,187 5.25
2025-08-13 13F Bare Financial Services, Inc 29 383.33 5 400.00
2025-08-06 13F Long Run Wealth Advisors, LLC 4,208 0.17 761 5.26
2025-08-12 13F Fulcrum Asset Management LLP 8,214 1,486 98.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,831 165.78 2,503 179.55
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 38,404 16.43 6,513 6.98
2025-07-31 13F Keeler THomas Management LLC 7,200 1,303
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,132 18.50 1,888 8.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 142 25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,049 856
2025-08-14 13F Rafferty Asset Management, LLC 20,845 20.68 3,772 26.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,399 8.86 2,611 0.04
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 105,693 1.33 17,923 -6.89
2025-07-28 13F Td Asset Management Inc 120,713 12.81 21,844 18.59
2025-08-15 13F Caxton Associates Llp 1,189 215
2025-08-07 13F Proficio Capital Partners LLC 1,150 208
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,200.00 115 1,166.67
2025-08-14 13F Two Sigma Securities, Llc 4,961 898
2025-08-26 NP Profunds - Profund Vp Industrials 978 18.55 177 23.94
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 15,804 5.26 2,680 -3.25
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 10,315 64.54 1,867 72.94
2025-08-14 13F Wasatch Advisors Inc 7,329 2.62 1,326 7.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 10.41 171 1.19
2025-07-29 NP EBI - Longview Advantage ETF 468 129.41 84 118.42
2025-08-14 13F Treasurer of the State of North Carolina 265,054 111.28 48 123.81
2025-08-01 13F Bessemer Group Inc 580,035 1.38 105 6.12
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 80,199 17.77 14,513 23.80
2025-08-08 13F Sawgrass Asset Management Llc 86,888 68.41 15,723 77.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
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 3,028 7.80 513 -0.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 3
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 45,984 1.92 8,321 7.15
2025-08-12 13F Prudential Plc 103,855 57.43 18,794 65.49
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 100,845 8.30 17,101 -0.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -213 -6.58 -39 -2.56
2025-08-08 13F National Pension Service 306,312 0.87 55,430 6.04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,250 2.44 950 7.71
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,738 2,486
2025-07-23 13F Regency Capital Management Inc.\DE 33,804 15.27 6,117 21.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 32,247 6.90 5,835 12.38
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 34 209.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,652 6.31 299 11.61
2025-07-29 13F S-Bank Fund Management Ltd 10,754 1,946
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,801 48.07 654 41.56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 8,363 2.14 1,513 7.38
2025-08-06 13F Ing Groep Nv 115,579 291.32 20,915 311.39
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,922 63.62 710 72.09
2025-07-23 13F TriaGen Wealth Management LLC 1,252 227
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,731 0.51 22,752 5.66
2025-08-04 13F AdvisorShares Investments LLC 215 39
2025-08-14 13F Ancora Advisors, LLC 325 1.25 59 5.45
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 55,487 2.24 9,409 -6.06
2025-07-17 13F Catalytic Wealth RIA, LLC 3,395 614
2025-08-14 13F Moneta Group Investment Advisors Llc 52,575 0.51 9,514 5.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 572 9.58 104 15.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,180 3.30 2,204 8.62
2025-07-31 13F Prudent Man Advisors, LLC 6,001 33.80 1,086 40.54
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,336 22,721.05 785 26,033.33
2025-07-28 13F BRYN MAWR TRUST Co 14,163 3.36 2,563 8.65
2025-08-07 13F Allworth Financial LP 20,070 3,827.59 3,632 4,171.76
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 195,042 2.26 35,295 7.50
2025-07-14 13F Seascape Capital Management 16,279 2.81 3 0.00
2025-08-13 13F FORA Capital, LLC 12,962 143.92 2,346 156.56
2025-08-01 13F Teacher Retirement System Of Texas 132,128 19.44 23,910 25.57
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,372 11.64 2 0.00
2025-07-31 13F MQS Management LLC 2,735 495
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,210 219
2025-08-18 13F Onefund, Llc 606 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 89 1,383.33 15 1,400.00
2025-08-25 13F/A Promus Capital, LLC 4,196 24.40 759 30.86
2025-07-23 13F Monte Financial Group, LLC 6,235 2.65 1,128 17.75
2025-08-07 13F ProShare Advisors LLC 45,429 9.52 8,221 15.13
2025-08-08 13F Creative Planning 35,022 19.95 6,338 26.11
2025-07-16 13F St Germain D J Co Inc 153 628.57 28 800.00
2025-08-06 13F First Horizon Advisors, Inc. 2,335 3.05 423 8.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,601 5.14 833 10.49
2025-08-13 13F Maren Capital LLC 804,473 5.80 145,578 11.22
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 116,812 1.00 20,879 -4.64
2025-08-01 13F CCLA Investment Management Ltd 237,020 7.60 43 13.51
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,422 15.12 1,937 5.73
2025-08-14 13F Farringdon Capital, Ltd. 4,393 795
2025-08-27 NP RMBHX - RMB Fund Class A 21,857 16.72 3,955 22.71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,476 5.43 250 -3.10
2025-08-08 13F Larson Financial Group LLC 619 51.34 112 60.00
2025-08-14 13F Norinchukin Bank, The 12,667 1.31 2,292 6.51
2025-08-12 13F Dundas Partners LLP 172,472 20.77 31,211 26.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278,424 0.89 50,384 6.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,569 2,998
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,542 10.70 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 74,875 151.97 12,697 131.53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,575 36.36 2,637 43.32
2025-08-14 13F Glenmede Investment Management, LP 385,005 69,671
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 295 96.67 53 112.00
2025-08-11 13F GW&K Investment Management, LLC 178 30.88 0
2025-07-30 13F IMG Wealth Management, Inc. 40 7
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186,609 797.20 34 1,000.00
2025-08-14 13F Polymer Capital Management (US) LLC 16,160 186.63 2,924 201.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 47.53 43 59.26
2025-08-12 13F Picton Mahoney Asset Management 60,595 0.29 11 0.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 86,448 1.95 15,644 7.17
2025-07-15 13F Graypoint LLC 1,381 9.86 250 15.28
2025-08-13 13F First National Advisers, LLC 21,335 0.07 3,860 5.18
2025-08-04 13F HBK Sorce Advisory LLC 5,168 31.10 935 37.91
2025-08-13 13F Jump Financial, LLC 187,259 166.54 33,886 180.21
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 780 3.72 141 9.30
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,648 15.97 1,565 21.90
2025-08-14 13F Ieq Capital, Llc 54,874 172.81 9,930 186.80
2025-08-12 13F APG Asset Management N.V. 161,751 3.94 24,935 0.55
2025-08-12 13F Swiss National Bank 698,425 7.05 126,387 12.54
2025-08-14 13F Hrt Financial Lp 109,733 179.12 20 216.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5,881 789.71 1,064 841.59
2025-07-29 NP PTL - Inspire 500 ETF 5,400 17.01 965 10.54
2025-08-27 13F/A Squarepoint Ops LLC 158,274 105.29 28,641 115.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,003 267.78 3,439 286.73
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 51,934 43.69 9,398 51.05
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 827 3.50 150 8.76
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 40,722 48.72 7 75.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,810 14.55 9,195 20.42
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 57,154 1.53 9,692 -6.71
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 801,269 2.65 144,998 7.91
2025-08-08 13F Vestcor Inc 4,847 17.53 1
2025-08-07 13F Profund Advisors Llc 2,909 20.56 526 26.75
2025-08-18 13F Geneos Wealth Management Inc. 681 7.75 123 13.89
2025-08-12 13F Entropy Technologies, LP 30,611 5,539
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,148 0.73 1,212 -7.41
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 132,913 2.73 24,052 8.00
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 7,432,519 1.99 1,344,989 7.22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 2.32 536 7.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 69,805 12,016
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 21,110 5.99 3,773 0.08
2025-08-14 13F Osterweis Capital Management Inc 147,723 31.89 26,732 38.65
2025-07-22 13F Merit Financial Group, LLC 6,527 11.06 1,181 16.82
2025-05-15 13F Oxford Asset Management Llp 1,230 212
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 14,566 0.46 2,470 -7.66
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
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 232,069 2.74 41,480 -2.99
2025-07-15 13F Santori & Peters, Inc. 246,000 0.01 44,516 5.13
2025-08-12 13F SRS Capital Advisors, Inc. 295 25.00 69 70.00
2025-08-13 13F Alerus Financial Na 1 0
2025-08-01 13F Howard Capital Management Inc. 1,517 16.60 275 22.87
2025-07-24 13F Papp L Roy & Associates 37,106 16.18 6,715 22.14
2025-08-14 13F Engineers Gate Manager LP 49,346 195.68 8,930 210.90
2025-08-14 13F Man Group plc 153,371 275.09 27,754 294.34
2025-08-11 13F Primecap Management Co/ca/ 778,754 122.42 140,923 133.82
2025-07-11 13F Compass Ion Advisors, LLC 3,161 7.66 572 13.27
2025-07-24 13F Callan Family Office, LLC 2,439 441
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,537 275
2025-08-01 13F Advisory Alpha, LLC 1,188 215
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,826 10.63 12,093 16.29
2025-08-07 13F CENTRAL TRUST Co 5 1
2025-08-08 13F Oak Thistle LLC 15,963 6.73 2,889 12.20
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,053 618.51 4,715 655.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,512 2.12 649 11.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,137 5.72 930 11.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 178,174 2.17 32,242 7.40
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,932 341.10 350 336.25
2025-08-13 13F Ostrum Asset Management 11,578 10.02 2,095 15.68
2025-08-13 13F Victory Capital Management Inc 145,155 17.18 26,267 23.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,364 12.32 1,333 18.09
2025-08-06 13F Rialto Wealth Management, LLC 10 2
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 606 2.19 110 6.86
2025-07-25 13F Hemington Wealth Management 123 20.59 0
2025-07-25 13F Johnson Investment Counsel Inc 35,829 0.24 6,484 5.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 16.95 12 20.00
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 104,579 1.36 17,735 -6.86
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,320 48.15 1,411 36.10
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 188,653 57.21 34,139 65.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,626 3.49 8,585 -4.91
2025-07-29 13F Albert D Mason Inc 1,106 200
2025-05-14 13F Credit Agricole S A 70,145 7.46 12,075 2.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,126 3.97 34,277 -4.47
2025-08-01 13F MorganRosel Wealth Management, LLC 31 14.81 6 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 8
2025-07-23 13F Roundview Capital LLC 21,737 3.96 3,934 9.28
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 117,307 0.93 21,228 6.10
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41,900 6.62 7,582 12.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,076 0.11 1,642 5.26
2025-08-07 13F Los Angeles Capital Management Llc 1,118 202
2025-08-14 13F Cibc World Markets Corp 29,049 4.11 5,257 9.45
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 513,889 1.22 87,145 -7.00
2025-08-12 13F Inceptionr Llc 11,151 34.66 2,018 41.54
2025-07-29 13F TFC Financial Management 63 1.61 11 10.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,523 68.76 457 77.43
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 731 3.69 124 -5.38
2025-07-08 13F Atwood & Palmer Inc 104 940.00 19 1,700.00
2025-08-05 13F Scarborough Advisors, LLC 157 28
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 6,716 0.19 1,200 -5.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 283.87 65 300.00
2025-08-12 13F Axq Capital, Lp 12,418 83.32 2,247 92.71
2025-07-31 13F R Squared Ltd 7,484 283.79 1,354 304.18
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 10,201 9.61 1,730 0.70
2025-08-25 13F/A Neuberger Berman Group LLC 827,702 2.17 149,781 7.41
2025-08-11 13F WPG Advisers, LLC 130 41.30 24 53.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,976 9.72 3,727 0.81
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 1,881,172 4.53 340,417 9.88
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 34,592 18.05 6,183 11.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,938 135.28 2,160 147.42
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 21,526 1.45 3,650 -6.79
2025-07-23 13F Klp Kapitalforvaltning As 81,238 0.74 14,701 5.90
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 45,126 10.94 8,066 4.75
2025-08-13 13F Marshall Wace, Llp 326,081 59,008
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108,234 2.07 18,354 -6.21
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 11,617 9.11 2,076 3.03
2025-08-14 13F Alliancebernstein L.p. 282,562 2.56 51,132 7.82
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,937 8.94 350 14.75
2025-08-29 NP STRV - Strive 500 ETF 4,004 3.81 725 9.20
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 714 129
2025-07-09 13F Czech National Bank 56,435 6.23 10,212 11.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 101 13.48 18 20.00
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 53,418 3.94 9,548 -1.86
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 808,859 3.14 146,353 8.44
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,548 85.39 280 84.21
2025-08-13 13F Quadrant Capital Group Llc 24,498 106.06 4,433 116.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,149,883 0.11 389,046 5.26
2025-08-14 13F EdgePoint Investment Group Inc. 2,926,530 24.36 529,585 30.73
2025-08-13 13F Cerity Partners LLC 94,662 15.17 17,130 21.06
2025-08-07 13F Illumine Investment Management, LLC 9,000 1.43 1,629 6.61
2025-08-06 13F SOUTH STATE Corp 202 47.45 37 56.52
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,404 1.35 9,882 -3.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,291 1.57 2,224 6.77
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 0.83 22 5.00
2025-07-16 13F Signaturefd, Llc 4,655 0.65 842 5.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,735 58.83 1,400 66.95
2025-07-22 13F Running Oak Capital LLC 90,434 6.07 16,365 11.50
2025-07-31 13F Buckingham Strategic Partners 11,360 22.96 2,056 29.25
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,202 18.59 579 24.78
2025-07-23 13F Trifecta Capital Advisors, LLC 22 69.23 4 50.00
2025-08-14 13F Peapack Gladstone Financial Corp 37,920 14.91 7 20.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,501 0.07 272 5.04
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 117,000 0.09 19,841 -8.04
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,355 242
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,768 9.94 4,301 15.59
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,417 9.76 256 15.32
2025-08-12 13F CenterBook Partners LP 4,838 18.81 875 25.00
2025-08-14 13F Two Sigma Advisers, Lp 379,500 4.43 68,674 9.78
2025-08-14 13F Harvest Management Llc 2,000 362
2025-08-13 13F Hsbc Holdings Plc 698,047 15.03 126,171 21.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,388 8.89 1,337 14.48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,752 2.00 6,911 -6.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,533 8.21 631 2.10
2025-04-29 13F Hm Payson & Co 537,392 1.33 92,507 -3.24
2025-08-12 13F Charles Schwab Investment Management Inc 1,364,232 0.78 246,871 5.95
2025-08-14 13F Numerai GP LLC 8,132 407.62 1,472 434.91
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,501 16.81 272 22.62
2025-08-04 13F Terril Brothers, Inc. 1,645 298
2025-08-19 13F Asset Dedication, LLC 85 16.44 15 25.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,555 5.99 2,065 0.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 144 51.58 26 62.50
2025-07-21 13F Zwj Investment Counsel Inc 104,330 14.93 18,880 20.82
2025-05-15 13F Texas Permanent School Fund 28,428 4,821
2025-08-19 13F Cim, Llc 7,589 4.47 1,373 9.84
2025-07-09 13F Dudley & Shanley, Inc. 139,686 0.19 25,278 5.32
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 332,712 8.90 59,469 2.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,560 3.04 1,730 4.28
2025-08-12 13F BlackRock, Inc. 19,789,256 6.53 3,581,064 11.99
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 9.29 6,783 0.43
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 10,780 13.52 1,927 7.18
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 3
2025-08-11 13F Empowered Funds, LLC 19,399 17.38 3,510 23.42
2025-07-11 13F/A Umb Bank N A/mo 3,147 470.11 569 498.95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,067 1.71 1,098 6.92
2025-07-24 13F Standard Life Aberdeen plc 221,433 12.57 40,071 19.91
2025-08-14 13F State Street Corp 9,637,303 1.33 1,743,966 6.52
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11,165 2,020
2025-07-23 13F First Merchants Corp 30,489 5.89 5,517 11.32
2025-08-12 13F Ci Investments Inc. 149,338 0.86 27 8.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 6
2025-08-06 13F Stone House Investment Management, LLC 22 4
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,534 29.21 8,496 22.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,922 0.24 2,530 -7.90
2025-08-01 13F Mizuho Securities Usa Llc 15,955 2,887
2025-08-14 13F Sargent Investment Group, LLC 4,225 177.05 784 198.85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 564 102
2025-08-14 13F Alyeska Investment Group, L.P. 103,546 18,738
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 78,885 2.63 13,377 -5.70
2025-08-12 13F Mediolanum International Funds Ltd 94,017 9.00 16,973 15.49
2025-08-14 13F Mercer Global Advisors Inc /adv 12,673 6.04 2,293 11.47
2025-08-14 13F Erste Asset Management GmbH 120,585 28.91 21,803 35.62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,553 17.71 1,529 11.13
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 317,917 11.49 57,530 17.20
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 149,413 4.80 25,337 -3.71
2025-08-15 13F Kestra Advisory Services, LLC 18,556 9.22 3,358 14.81
2025-07-21 13F ASR Vermogensbeheer N.V. 162,555 42.16 29,415 49.45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 51.16 11 83.33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30.77 3 50.00
2025-07-11 13F Farther Finance Advisors, LLC 3,832 120.48 693 132.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,046 8.21 551 13.84
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 39,875 1.06 6,762 -7.13
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 82 24.62
2025-08-14 13F Gotham Asset Management, LLC 76,231 5.27 13,795 10.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,438 1.48 622 6.69
2025-08-13 13F Giverny Capital Inc. 996,344 1.93 180,298 7.16
2025-07-30 13F Forum Financial Management, LP 2,697 15.55 488 21.70
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 101,406 11.23 18,350 16.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 80.19 481 89.72
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,845 12.57 10,830 18.34
2025-07-31 13F FSM Wealth Advisors, LLC 6,192 3.74 1,129 9.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,877 4.28 6,311 9.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,680 6.58 7,180 12.05
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,775 15.07 160,893 5.73
2025-05-05 13F Lindbrook Capital, Llc 611 32.25 105 26.51
2025-08-14 13F Woodline Partners LP 168,323 115.37 30,460 126.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 22,300.00 76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,442 477.76 1,166 509.95
2025-08-14 13F Horizon Investments, LLC 17,272 418.99 3,126 446.33
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 87,103 4.89 16,489 2.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 4.86
2025-07-25 13F JustInvest LLC 25,271 9.15 4,576 14.83
2025-08-14 13F Freestone Grove Partners LP 220,394 8,093.09 39,882 8,513.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,726 0.35 312 5.41
2025-07-30 13F Cullen/frost Bankers, Inc. 3,314 11.77 600 17.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,254 64.35 227 72.52
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 1,400 88.93 253 99.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 908 24.55 164 31.20
2025-08-14 13F CIBC Asset Management Inc 59,882 7.83 10,836 13.36
2025-08-11 13F Empirical Finance, LLC 8,095 0.67 1,465 5.78
2025-08-08 13F Citizens Financial Group Inc/ri 2,246 406
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 215 207.14 39 216.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,535 -337.94 3,535 -350.89
2025-08-14 13F Twinbeech Capital Lp 27,923 188.25 5,053 203.06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,543 19.01 4,622 25.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,357 2.65 246 7.93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,287 32.92 1,862 39.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 242.20 107 268.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,997 11.66 3,077 17.35
2025-07-23 13F Shell Asset Management Co 2,870 127.60 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,574 10.28 436 1.40
2025-08-13 13F BLI - Banque de Luxembourg Investments 76,300 44.13 13,771 52.95
2025-08-06 13F True Wealth Design, LLC 132 38.95 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,640 9.01 659 14.63
2025-08-27 13F/A Brinker Capital Investments, LLC 19,809 2.14 3,585 7.37
2025-08-11 13F Bell Investment Advisors, Inc 51 6.25 9 12.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 113,629 16.13 20,562 22.08
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 14,104 27.74 2,521 20.57
2025-08-07 13F Aviva Plc 172,699 6.86 31,252 12.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 373,668 664.46 67,619 703.64
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,915 3.03 708 8.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 65 6.56 12 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 1,307 15.97 237 21.65
2025-08-12 13F WealthTrak Capital Management LLC 9 200.00 2
2025-07-30 13F First Citizens Bank & Trust Co 3,558 3.19 644 8.43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 30,000 3.45 5,429 8.73
2025-08-14 13F Wexford Capital Lp 601 109
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,258,117 10.84 213,351 1.84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 26.92 6 25.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2,490 -4.52 -422 -12.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,686 252.25 1,391 282.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155 30.95 209 38.41
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,164 27.25 22,107 33.76
2025-07-16 13F Howard Capital Management Group, LLC 156,027 28,235
2025-08-14 13F Voleon Capital Management Lp 47,660 308.36 8,625 329.27
2025-08-14 13F Quantinno Capital Management LP 68,455 11.89 12,388 17.62
2025-08-06 13F Harvest Portfolios Group Inc. 10,971 9.66 1,985 15.27
2025-08-07 13F Parkside Financial Bank & Trust 765 2.68 138 7.81
2025-07-11 13F Bridge Creek Capital Management LLC 14,740 1.80 2,667 7.02
2025-08-14 13F Nebula Research & Development LLC 19,742 209.10 3,573 225.02
2025-07-24 13F Ronald Blue Trust, Inc. 1,414 257.97 256 275.00
2025-08-04 13F Creative Financial Designs Inc /adv 239 1.27 43 7.50
2025-08-07 13F Factory Mutual Insurance Co 201,800 17.81 36,518 23.84
2025-07-31 13F Brighton Jones Llc 2,521 456
2025-07-15 13F Td Private Client Wealth Llc 1,226 29.05 222 35.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,282 16.08 6,661 6.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,589 4.35 3,002 9.69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,088 44.00 373 36.13
2025-08-12 13F Tokio Marine Asset Management Co Ltd 53,749 12.06 9,726 17.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,855 4.85 484 -3.59
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 64,600 18.53 11,690 24.61
2025-08-14 13F Colony Group, LLC 13,219 32.16 2,392 38.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200.00 9 350.00
2025-08-19 13F National Asset Management, Inc. 1,810 60.60 328 61.08
2025-08-12 13F MAI Capital Management 13,755 1.45 2,489 6.69
2025-08-14 13F EP Wealth Advisors, Inc. 66,802 643.57 12,088 681.89
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8,286 35.04 1,529 36.03
2025-08-11 13F Alps Advisors Inc 8,674 38.56 1,570 45.68
2025-08-14 13F Holocene Advisors, LP 28,884 239.13 5,227 256.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 150 6.38 27 0.00
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 1,987 23.19 360 29.60
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,120 32.32 2,374 39.16
2025-08-14 13F Intact Investment Management Inc. 400 72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,942 35.25 5,599 43.64
2025-08-06 13F Andra AP-fonden 42,400 7,673
2025-08-12 13F Laurel Wealth Advisors LLC 72,384 17,996.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,292 175.12 1,139 189.57
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,791 6,790
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 748 1.36 135 6.30
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 12,196 1.48 2,309 -1.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,670 0.03 13,512 5.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,748 5.02 3,393 10.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 167,126 13.15 28,341 3.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,164 7.00 1,459 1.04
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,217 13.74 209 8.85
2025-08-14 13F Scientech Research LLC 7,513 26.82 1,360 33.37
2025-08-07 13F Fidelis Capital Partners, LLC 2,665 2.03 494 13.56
2025-08-07 13F Everhart Financial Group, Inc. 1,155 209
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56,624 7.05 10,247 12.53
2025-08-12 13F Advisors Asset Management, Inc. 7,803 17.02 1,412 23.10
2025-08-14 13F Goldman Sachs Group Inc 3,182,977 46.13 575,992 53.61
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,500 7.14 271 12.92
2025-06-30 NP TRFM - AAM Transformers ETF 2,158 6.20 366 -2.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,875 5.51 996 -3.02
2025-07-25 13F Apollon Wealth Management, LLC 13,346 3.69 2,415 9.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,752 1.59 1,484 -6.61
2025-08-05 13F GHP Investment Advisors, Inc. 74,327 8.82 13,450 14.40
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327 2.47 240 8.11
2025-08-05 13F Machina Capital S.a.s. 29,957 84.35 5,421 93.81
2025-08-07 13F Evoke Wealth, Llc 1,205 218
2025-07-14 13F Clear Harbor Asset Management, LLC 30,526 2.97 5,524 8.25
2025-08-13 13F Invesco Ltd. 4,254,475 22.28 769,890 28.54
2025-08-28 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 5,457 108.04 987 118.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,528 52.33 5 66.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 942 34.19 170 41.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,124 34.39 1,378 23.50
2025-07-21 13F Qrg Capital Management, Inc. 6,889 3.28 1,247 8.54
2025-07-31 13F/A Avion Wealth 47 88.00 0
2025-08-14 13F Tudor Investment Corp Et Al 179,281 862.38 32,443 911.92
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 434
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,648 2,439
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,011 7.61 3,398 1.61
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 60,472 8.36 10,255 -0.44
2025-08-15 13F Tower Research Capital LLC (TRC) 9,081 16.98 1,643 22.98
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 9 12.50 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 450 171.08 81 170.00
2025-08-14 13F Royal Bank Of Canada 1,560,314 0.07 282,355 5.20
2025-08-14 13F Quantitative Investment Management, LLC 1,301 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,905 8.18 2,843 2.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,557 6.63 13,849 12.22
2025-07-07 13F OMNI 360 Wealth, Inc. 1,270 230
2025-08-07 13F King Luther Capital Management Corp 112,911 0.27 20,432 5.41
2025-08-14 13F UBS Group AG Put 5,400 86.21 977 95.79
2025-08-13 13F Congress Wealth Management LLC / DE / 22,595 80.67 4,089 89.96
2025-07-21 13F Credential Qtrade Securities Inc. 16,521 198.21 3,022 230.89
2025-08-14 13F GWM Advisors LLC 3,946 65.04 714 73.72
2025-08-14 13F RMB Capital Management, LLC 286,522 15.25 51,849 21.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,843 16.78 2,347 7.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 9.45 75 0.00
2025-08-12 13F Mufg Securities Americas Inc. 5,117 24.99 926 31.39
2025-08-05 13F Gilbert & Cook, Inc. 1,194 216
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 246 36.67 45 45.16
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,551 10.85 1,366 16.55
2025-07-28 13F Duncker Streett & Co Inc 28,936 1.14 5,236 6.31
2025-08-08 13F Principal Financial Group Inc 1,948,384 6.75 352,586 12.22
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 39,842 248.57 7,210 266.50
2025-08-01 13F Hikari Power Ltd 17,820 2.53 3 50.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 676 51.23 125 53.09
2025-07-31 13F Ground Swell Capital, LLC 1,391 252
2025-07-23 13F WoodTrust Financial Corp 22,911 93.46 3 50.00
2025-08-14 13F Toronto Dominion Bank 153,646 30.33 27,806 37.02
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,677 1,570
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,824 7.46 818 -1.21
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 547,332 6.14 97,830 0.22
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 428,741 0.58 76,633 -5.03
2025-07-10 13F Swedbank AB 82,255 8.05 14,885 13.58
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,800 826
2025-08-13 13F Md Sass Investors Services Inc 400,881 9.23 72,543 14.83
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35,137 7.99 5,959 -0.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,869 5.16 1,243 10.59
2025-08-13 13F Norges Bank 3,595,341 650,613
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 14,893 7.49 2,526 -1.25
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 37,088 42.00 6,711 49.27
2025-07-29 13F Stephens Inc /ar/ 38,363 2.39 6,942 7.64
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 81,933 1.71 14,827 6.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,112 3.67 7,802 8.98
2025-08-07 13F Acadian Asset Management Llc 247,144 188.42 45 214.29
2025-08-14 13F Evergreen Capital Management Llc 1,994 21.00 361 27.21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 1.58 207 -6.33
2025-07-30 13F First Interstate Bank 1,287 2.06 233 6.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,115 2.62 2,916 7.88
2025-07-16 13F Essex Financial Services, Inc. 1,616 35.68 292 42.44
2025-07-17 13F James Hambro & Partners 663,152 2.73 119,981 8.02
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 42,705 1.97 7,728 7.19
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,499 2,986
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 7,420 3.03 1,258 -5.34
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 124,190 8.99 22,198 2.91
2025-08-13 13F Kilter Group LLC 20 4
2025-07-29 13F Novare Capital Management Llc 71,478 0.02 12,935 5.15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 54 1.89 10 0.00
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 2,918,373 0.74 521,630 -4.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,223 6.79 547 -1.97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,293 13.06 5,985 3.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,679 17.13 624 7.60
2025-08-26 13F/A Thrivent Financial For Lutherans 175,554 1.10 32 6.90
2025-08-11 13F Independent Advisor Alliance 2,454 0.82 444 6.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 221 32.34 40 25.81
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 28,418 2.98 4,819 -5.36
2025-08-14 13F Daiwa Securities Group Inc. 71,608 7.03 13 9.09
2025-08-12 13F Pacer Advisors, Inc. 99,301 23.24 17,970 29.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,734 4,657
2025-08-15 13F Binnacle Investments Inc 263 10.97 48 17.50
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 3,935 712
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,011 0.60 359 -5.03
2025-07-31 13F Leavell Investment Management, Inc. 4,468 2.20 809 7.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,639 9.16 956 0.31
2025-07-25 13F Ofi Invest Asset Management 597 51.91 92 48.39
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 7.69 3 0.00
2025-08-13 13F Arizona State Retirement System 67,443 0.83 12,204 5.99
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 104 18.18 19 20.00
2025-08-14 13F Janus Henderson Group Plc 309,922 14.24 56,079 21.34
2025-08-12 13F Aigen Investment Management, Lp 21,040 306.49 3,807 327.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 4.65 8 14.29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-08-18 13F Wellington Capital Management, Inc. 2,000 1
2025-07-22 13F Miracle Mile Advisors, LLC 8,165 0.75 1,478 5.88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,468 14.36 9,199 7.98
2025-08-08 13F/A Sterling Capital Management LLC 39,651 7.26 7,175 12.76
2025-07-21 13F Cromwell Holdings LLC 482 4.78 87 10.13
2025-08-12 13F Putnam Fl Investment Management Co 1,963 8.33 355 14.15
2025-08-14 13F Royal London Asset Management Ltd 462,448 2.49 83,685 7.75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 398 2.05 72 7.46
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,300 3.35 16 7.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 440,405 6.69 79,696 12.15
2025-08-14 13F Chilton Investment Co Llc 1,186 215
2025-08-13 13F Gibbs Wealth Management 6,651 1,204
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113,230 104.64 20,492 115.16
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,819 510
2025-07-22 13F IVC Wealth Advisors LLC 5,778 2.67 1,046 7.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56,064 2.74 10,145 8.01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 52 9
2025-07-29 13F Mutual Of America Capital Management Llc 63,513 4.22 11,493 9.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,536 35.29 939 24.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,104 -345.44 1,105 -357.94
2025-07-25 13F We Are One Seven, LLC 9,726 695.26 1,760 738.10
2025-08-18 13F/A Hudson Bay Capital Management LP 28,362 6,420.00 5,132 6,835.14
2025-08-14 13F Scott Marsh Financial, LLC 12,884 2,332
2025-08-13 13F Mount Yale Investment Advisors, LLC 29 5
2025-07-14 13F UMA Financial Services, Inc. 7 75.00 1
2025-08-13 13F Level Four Advisory Services, Llc 2,511 4.02 454 9.40
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 28,430 7.95 5,082 1.93
2025-07-30 13F Princeton Global Asset Management LLC 46 8
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 17,381 2.77 3,107 -2.97
2025-08-15 13F CI Private Wealth, LLC 185,015 2.61 33,493 7.91
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16,195 27.07 2,931 33.61
2025-08-26 NP WAMFX - Walden Midcap Fund 16,865 1.54 3,052 6.72
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,822 18.25 692 24.28
2025-07-28 13F New York State Teachers Retirement System 165,485 0.01 30 3.57
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 9,833 1.86 1,667 -6.40
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 759 137
2025-07-11 13F IFM Investors Pty Ltd 43,630 6.50 7,895 11.95
2025-07-21 13F J. Safra Sarasin Holding AG 10,398 533.25 1,882 567.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,357 1.65 246 6.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,414 2.93 980 8.18
2025-08-07 13F Flossbach Von Storch Ag 3,785,676 0.41 685,056 5.56
2025-08-08 13F Cetera Investment Advisers 42,590 0.25 7,707 5.39
2025-08-14 13F Main Street Financial Solutions, LLC 4,862 9.36 880 14.90
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 354,162 6.43 60,965 1.64
2025-07-09 13F Pallas Capital Advisors LLC 7,859 319.37 1,422 341.61
2025-08-12 13F Clearbridge Investments, LLC 12,061 85.90 2,183 95.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,568 6.58 1,962 -2.10
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,718 1,994.84 3,513 1,830.22
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 66,182 2.71 11,976 7.97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9,786 2.95 1,771 8.19
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,373,612 5.19 248,569 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 542 0.56 98 6.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,321 72.01 782 80.79
2025-07-25 13F NorthRock Partners, LLC 1,648 20.20 298 26.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 5.88 3 50.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 68,284 2.57 12,205 -3.14
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17,008 99.81 3,040 88.70
2025-07-31 13F Oppenheimer & Co Inc 10,539 2.92 1,907 8.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,023 149.51 173 130.67
2025-07-07 13F Value Partners Investments Inc. 7,553 12.60 1,364 18.10
2025-08-06 13F Convergence Financial, LLC 11,098 4.62 2,008 9.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,995 506.27 6,970 472.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,395 4.34 249 -1.58
2025-07-16 13F ORG Partners LLC 100 23.46 18 38.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,577 59.96 43,716 51.04
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 35,511 6.04 6,347 0.13
2025-08-01 13F Schmidt P J Investment Management Inc 2,203 0.64 399 5.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,235 3.70 3,662 9.02
2025-07-11 13F Grove Bank & Trust 44 51.72 8 75.00
2025-08-12 13F North Star Asset Management Inc 178,117 0.80 32,232 5.97
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 85,000 10.39 15,382 16.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,219 84.53 1,487 94.13
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,127 74.40 577 75.91
2025-08-13 13F OMERS ADMINISTRATION Corp 88,760 8.43 16,062 13.99
2025-07-23 13F Drake & Associates, LLC 15,422 70.01 2,791 78.73
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 277 68.90 47 53.33
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 2,045,559 1.15 370,164 6.33
2025-08-11 13F Symphony Financial, Ltd. Co. 79,101 14,314
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,271 6.96 2,402 12.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,234 9.88 221 3.77
2025-08-14 13F Manufacturers Life Insurance Company, The 511,218 277.07 92,510 296.39
2025-08-20 13F Forefront Wealth Partners, LLC 2,511 453
2025-04-10 13F Unigestion Holding SA 10,000 89.54 1,721 80.97
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 1,017 8.31 172 -0.58
2025-08-14 13F Worldquant Millennium Advisors Llc 221,531 55.22 40,088 63.18
2025-08-04 13F Hantz Financial Services, Inc. 79 216.00 0
2025-07-31 13F CVA Family Office, LLC 509 2.00 92 8.24
2025-08-14 13F Glenview Trust Co 1,624 0.25 294 5.40
2025-07-17 13F Smith, Salley & Associates 132,581 2.20 23,992 7.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,128 9.36 870 0.46
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,391 24.32 810 41.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 102,350 56.00 18,521 63.99
2025-08-05 13F NewSquare Capital LLC 170 129.73 31 150.00
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 173,280 31.27 31,357 38.00
2025-07-30 13F Ethic Inc. 21,492 3.22 3,880 8.41
2025-07-09 13F Sivia Capital Partners, LLC 1,628 295
2025-08-13 13F Northwest & Ethical Investments L.P. 28,058 599.35 5,076 636.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,483 2.09 2,621 7.33
2025-07-25 13F Oregon Public Employees Retirement Fund 19,931 0.50 3,607 5.65
2025-07-21 13F Ameritas Advisory Services, LLC 405 73
2025-08-14 13F ISAM Funds (UK) Ltd 11,969 46.63 2,166 54.09
2025-08-14 13F Canada Pension Plan Investment Board 317,633 15.44 57,479 21.36
2025-08-14 13F Occudo Quantitative Strategies Lp 9,230 1,670
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 3
2025-07-30 13F Bogart Wealth, LLC 22,667 2.20 4,102 7.41
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 725 5.84 131 11.97
2025-07-17 13F LexAurum Advisors, LLC 2,843 0.49 514 5.76
2025-08-08 13F TimesSquare Capital Management, LLC 259,937 8.01 47,038 13.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,456 12.09 8,588 17.84
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 132,770 0.81 23,731 -4.82
2025-05-15 13F Weiss Asset Management LP 507,068 266.69 87,287 250.18
2025-07-29 NP BLES - Inspire Global Hope ETF 1,770 4.73 316 -0.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 817 23.23 148 28.95
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7,026 2.42 1,271 7.71
2025-08-13 13F Panagora Asset Management Inc 547,563 252.18 99,087 270.22
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,344 1,909
2025-04-25 NP VCULX - Growth Fund 1,762 11.10 334 8.12
2025-08-07 13F Varma Mutual Pension Insurance Co 55,795 3.91 10,097 9.23
2025-08-11 13F HighTower Advisors, LLC 53,344 0.99 9,653 6.17
2025-08-14 13F Sciencast Management LP 15,371 2,782
2025-08-14 13F Bayesian Capital Management, LP 5,391 976
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,871 -324.74 7,396 -336.29
2025-08-13 13F Renaissance Technologies Llc 274,450 798.36 49,664 844.54
2025-07-16 13F/A CX Institutional 1,803 10.75 0
2025-08-14 13F Aqr Capital Management Llc 656,112 343.47 118,349 374.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,818 1.69 3,405 6.91
2025-07-11 13F Petredis Investment Advisors Llc 32,163 1.35 5,820 6.55
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 28,449 0.47 5,085 -5.15
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 31,730 17.38 5,671 10.83
2025-07-28 13F Sagespring Wealth Partners, Llc 2,658 0.57 481 5.49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 284,087 5.89 50,778 -0.01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 430 78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 418,294 249.21 75,694 267.11
2025-08-11 13F Nomura Asset Management Co Ltd 76,647 4.81 13,870 10.18
2025-08-14 13F Qube Research & Technologies Ltd 1,225,098 15.45 221,694 21.37
2025-08-12 13F Rhumbline Advisers 461,165 0.84 83,452 6.01
2025-08-15 13F Great West Life Assurance Co /can/ 339,858 27.50 62 35.56
2025-08-14 13F Integrated Wealth Concepts LLC 10,043 5.27 1,817 10.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 214,211 10.14 38,764 15.79
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 69,335 0.43 11,758 -7.73
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,000 33,233.33 362
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,240 1.15 1,491 6.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,717 5.02 311 10.32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,961 42.07 3,385 30.51
2025-07-15 13F Public Employees Retirement System Of Ohio 77,682 7.80 14,057 13.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,895 36.92 321 25.88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Baird Financial Group, Inc. 16,784 16.06 3,037 22.02
2025-08-12 13F Coldstream Capital Management Inc 5,715 2.07 1,034 7.37
2025-08-13 13F Jones Financial Companies Lllp 129,222 28.24 23,338 35.86
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 8,840 458.79 1,600 487.87
2025-07-22 13F Net Worth Advisory Group 5,152 3.81 932 9.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,362 1.97 608 7.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61,742 14.24 10,470 4.96
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,183 28.10 955 37.07
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,536 2,269
2025-08-13 13F New York State Common Retirement Fund 131,525 0.84 24 4.55
2025-07-17 13F Sound Income Strategies, LLC 5 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 18,354 150.22 3,112 130.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,088 5.79 524 -2.79
2025-08-13 13F Epoch Investment Partners, Inc. 7,998 1,447
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,322 31.05 963 37.77
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15,547 6.35 2,779 0.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 422,617 93.35 76,477 103.26
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 8,217 4,465.00 1,517 4,790.32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 2,821 13.70
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 1,678 1.82 300 -3.86
2025-08-14 13F Bank Of America Corp /de/ Call 19,000 55.74 3,438 63.71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,366 0.14 1,333 5.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,566 3.79 3,148 -4.63
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 244 14.02 41 5.13
2025-05-15 13F Rakuten Investment Management, Inc. 21,141 61.16 3,602 59.59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -12,000 -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 104,910 0.01 17,791 -8.11
2025-08-13 13F Vinva Investment Management Ltd 13,999 74.10 2,527 84.45
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,798 4.92 1,049 10.30
2025-08-05 13F Burney Co/ 13,513 11.66 2,445 17.38
2025-08-15 13F Captrust Financial Advisors 259,995 3.14 47,049 8.43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 8
2025-07-23 13F Absher Wealth Management, Llc 8,338 0.01 1,509 5.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,617 4.34 4,817 9.68
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 2,537 5.31 453 -0.66
2025-08-04 13F Amalgamated Bank 46,425 1.96 8 14.29
2025-08-12 13F Journey Strategic Wealth Llc 1,562 283
2025-08-13 13F Harfst & Associates, Inc. 9,528 66.52 1,724 75.20
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 384 69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24,646 7.02 4,460 12.49
2025-08-14 13F Aquatic Capital Management LLC 80,482 14,564
2025-08-12 13F Change Path, LLC 3,016 9.99 546 15.47
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 806 96.11 146 107.14
2025-08-08 13F Tortoise Investment Management, LLC 9 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,507 1.75 4,073 6.96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,164 392
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 398,586 2.92 72,128 8.19
2025-08-14 13F Petrus Trust Company, LTA 1,578 286
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 771,832 5.97 130,887 -2.63
2025-08-05 13F Westside Investment Management, Inc. 112 21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,634 12.65 2,079 6.34
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18,752 5.94 3,352 0.03
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F PSI Advisors, LLC 5,734 1,038
2025-08-07 13F Vise Technologies, Inc. 6,012 56.44 1,088 57.08
2025-08-14 13F Summit Trail Advisors, Llc 9,148 1,655
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 2
2025-08-13 13F Centiva Capital, LP 9,760 47.81 1,766 55.46
2025-08-11 13F Wbi Investments, Inc. 2,943 532
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 206 14.44 38 22.58
2025-08-01 13F Transcend Wealth Collective, Llc 2,005 33.58 363 40.31
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 5,428 1.57 920 -6.69
2025-07-24 13F IFP Advisors, Inc 380 15.50 77 37.50
2025-08-13 13F Walleye Capital LLC Put 600 109
2025-08-13 13F Walleye Capital LLC 24,120 552.77 4,365 586.16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 85,318 18.06 14,468 8.48
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 2,853 0.35 527 0.96
2025-08-13 13F Walleye Capital LLC Call 200 36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,855 1,783
2025-08-14 13F Howard Hughes Medical Institute 49 9
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,831 2.79 693 8.11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 87.37 12,613 96.97
2025-08-05 13F South Dakota Investment Council 7,807 25.78 1 0.00
2025-07-16 13F Patton Fund Management, Inc. 1,320 239
2025-08-13 13F Mackenzie Financial Corp 24,657 4.43 4,462 9.77
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 15,124 5.82 2,703 -0.07
2025-08-11 13F Cypress Advisory Group LLC 11,360 39.82 2,056 47.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219,908 2.00 39,795 7.23
2025-08-14 13F Citadel Advisors Llc 602,492 115.78 109,027 126.84
2025-08-14 13F Citadel Advisors Llc Put 21,600 1.41 3,909 6.60
2025-08-13 13F Quantbot Technologies LP 102,325 215.47 18,517 231.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,323 -9.79 -2,954 -5.17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,891 8.96 2,933 15.89
2025-08-07 13F PFG Advisors 32,187 24.15 5,825 30.52
2025-07-22 13F Fenimore Asset Management Inc 362,433 30.67 65,586 37.36
2025-08-14 13F Principia Wealth Advisory, LLC 8 100.00 1
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 18,988 7.17 3,220 -1.56
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 15,668 1.37 2,657 -6.87
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,702 27.41 7,004 33.95
2025-08-14 13F Warren Averett Asset Management, LLC 1,348 244
2025-08-12 13F Clear Street Markets Llc 155 28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,428 11.96 1,506 5.68
2025-08-11 13F Covestor Ltd 277 83.44 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 108,122 4.46 19,566 9.81
2025-07-22 13F LGT Group Foundation 123,980 1.57 22,435 6.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,022 -0.17 -728 4.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,208 15.93 216 9.14
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,902 3.26 2,485 -2.51
2025-08-13 13F Natixis Advisors, L.p. 433,979 18.01 79 23.81
2025-08-13 13F Continuum Advisory, LLC 3,144 738.40 569 787.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,465 12.27 2,610 18.11
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 6,553,599 1.97 1,185,939 7.20
2025-08-11 13F Brown Brothers Harriman & Co 6,686 6.89 1,210 12.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 446 81
2025-08-12 13F Pathstone Holdings, LLC 22,556 9.16 4,082 14.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 231 106.25 39 95.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 579 139.26 103 128.89
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 6,230 0.32 1,114 -5.28
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 22.92 430 15.95
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 145,838 4.29 26,391 9.63
2025-07-29 13F Applied Finance Capital Management, LLC 5,263 952
2025-03-25 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 6,277 6.50 1,158 12.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,590 12.85 288 18.60
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 14 27.27 2 0.00
2025-07-15 13F Jarislowsky, Fraser Ltd 624,414 0.18 112,994 5.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,710 -1.24 -3,748 3.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,427 151.83 2,792 164.80
2025-08-14 13F Brevan Howard Capital Management LP 63,792 310.00 11,544 331.03
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 696 22.11 118 12.38
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,929 40.53 1,073 47.66
2025-08-14 13F D. E. Shaw & Co., Inc. 579,890 147.04 104,937 159.70
2025-08-11 13F Shoker Investment Counsel, Inc. 3,000 543
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 139,956 0.21 25,326 5.34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,331 417
2025-08-04 13F Strs Ohio 251,711 3.77 45,550 9.09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,831 12.00 1,757 5.78
2025-07-28 13F Frazier Financial Advisors, LLC 135 27.36 24 33.33
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,046 189
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 2
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 119 77.61 22 90.91
2025-08-14 13F Scopus Asset Management, L.p. 35,781 7.77 6,475 13.28
2025-08-08 13F KBC Group NV 289,634 3.23 52 8.33
2025-07-07 13F RDA Financial Network 2,390 81.06 433 90.31
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 265,306 2.59 44,991 -5.74
2025-08-14 13F Siemens Fonds Invest GmbH 4,689 14.45 849 20.28
2025-08-06 13F AE Wealth Management LLC 1,592 288
2025-08-01 13F New York Life Investment Management Llc 31,655 2.52 5,728 7.77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,315 600
2025-08-29 13F Total Investment Management Inc 695 126
2025-08-14 13F LaSalle St. Investment Advisors, LLC 36,192 2,985.42 0
2025-08-14 13F Fiduciary Trust Co 2,999 27.62 543 34.16
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,152 41.99 1,320 51.09
2025-08-14 13F Lazard Asset Management Llc 1,950,558 17.27 353 23.08
2025-07-23 13F Maryland State Retirement & Pension System 11,197 3.75 2,026 9.10
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,719,711 15.65 311,199 21.57
2025-08-13 13F VestGen Advisors, LLC 1,149 208
2025-07-30 13F Bleakley Financial Group, LLC 13,599 5.12 2,461 10.51
2025-08-05 13F Huntington National Bank 2,295 0.92 415 6.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 20,446 2.57 3,700 7.81
2025-06-27 NP IGPT - Invesco Dynamic Software 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 24,011 1.41 4,072 -6.84
2025-08-14 13F Ubs Oconnor Llc 6,085 1,101
2025-08-12 13F Cornerstone Capital, Inc. 116,190 2.18 21,026 7.41
2025-07-22 13F Marks Group Wealth Management, Inc 48,550 0.14 8,786 5.27
2025-08-14 13F Leisure Capital Management 1,124 203
2025-08-13 13F GeoWealth Management, LLC 747 55.62 135 64.63
2025-07-30 13F Wallace Advisory Group, LLC 1,656 15.40 285 10.47
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-31 13F Catalyst Capital Advisors LLC 453 82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 18
2025-07-25 13F Cwm, Llc 32,037 76.91 6 66.67
2025-08-14 13F Port Capital LLC 476,276 1.27 86,187 6.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,468 305.34 989 326.29
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 41,812 7,566
2025-08-13 13F Amundi 1,512,966 266.14 275,345 312.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,643 17.63 651 11.09
2025-07-29 13F Chicago Partners Investment Group LLC 2,519 14.97 457 22.91
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 143,953 5.55 25,730 -0.33
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 98,673 0.83 17,856 6.00
2025-08-14 13F Xponance, Inc. 36,238 1.92 6,558 7.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,629 78.76 955 64.20
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 5,095,815 2.59 922,139 7.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,686 2.12 1,934 7.33
2025-08-14 13F SRN Advisors, LLC 3,940 6.11 713 11.42
2025-08-08 13F Forsta Ap-fonden 44,700 1.36 8,089 6.55
2025-08-06 13F Atlantic Union Bankshares Corp 27,434 3.92 4,964 9.24
2025-08-14 13F CoreCap Advisors, LLC 49 36.11 9 33.33
2025-08-14 13F Group One Trading, L.p. Call 3,100 933.33 561 998.04
2025-07-21 13F Fairvoy Private Wealth, LLC 13,698 1.91 2,479 7.13
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 3,122 32.51
2025-07-17 13F Poinciana Advisors Group, Llc 1,305 236
2025-08-14 13F Mariner, LLC 129,173 212.79 23,375 228.84
2025-08-07 13F Montag A & Associates Inc 48,825 4.03 8,835 9.36
2025-06-26 NP ACVF - American Conservative Values ETF 435 1.87 74 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 21,152 2.06 3,828 7.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 901 43.70 153 32.17
2025-08-11 13F Aptus Capital Advisors, LLC 2,003 13.87 362 19.87
2025-08-14 13F Dark Forest Capital Management Lp 9,801 1,774
2025-08-14 13F/A Skopos Labs, Inc. 1,681 7.21 304 13.01
2025-08-14 13F Graham Capital Management, L.P. 33,062 121.28 5,983 132.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 105.56 7 100.00
2025-08-14 13F Syon Capital Llc 3,982 19.47 721 25.65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,422 1.12 6,772 6.30
2025-08-14 13F Volterra Technologies LP 3,358 608
2025-07-11 13F Diversified Trust Co 9,346 3.42 1,691 8.75
2025-08-05 13F Roffman Miller Associates Inc /pa/ 144,508 3.80 26,150 9.12
2025-08-14 13F Volterra Technologies LP Put 8,400 1,520
2025-08-14 13F Two Sigma Investments, Lp 508,233 52.25 91,970 60.05
2025-08-05 13F Plato Investment Management Ltd 10,704 0.05 1,930 3.65
2025-08-11 13F Vanguard Group Inc 26,997,665 1.94 4,885,497 7.16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,990 4.44 3,390 -4.05
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 268,509 2.54 48,589 7.80
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 1,810
2025-08-07 13F Martin Investment Management, LLC 36,603 0.20 6,624 5.33
2025-08-14 13F Susquehanna International Group, Llp 28,692 19.55 5,192 25.68
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 526,997 209.63 95,365 225.50
2025-08-14 13F ICW Investment Advisors LLC 7,384 4.77 1,336 10.14
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 1,139 174.46 196 164.86
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 810 147
Other Listings
IT:1AME € 154.00
MX:AME
US:AME US$ 187.45
GB:0HF7 US$ 185.95
DE:AK1 € 160.20
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