IT:1DOV / Dover Corporation - Kepemilikan Institusional - Pembeli

Dover Corporation
IT ˙ BIT ˙ US2600031080
€ 155.50 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dover Corporation meliputi FTCS - First Trust Capital Strength ETF, RDVY - First Trust Rising Dividend Achievers ETF, Cartenna Capital, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Kingstone Capital Partners Texas, LLC, Paradoxiom Capital L.P., Peak6 Llc, Symphony Financial, Ltd. Co., FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, Point72 (DIFC) Ltd, Glenmede Investment Management, LP, Hohimer Wealth Management, Llc, Castle Rock Wealth Management, LLC, Mizuho Securities Usa Llc, ClearAlpha Technologies LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, dan Family Legacy Financial Solutions, LLC .

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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116,289 -1,111.38 21,308 -1,155.32
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 12,805 1.51 2,185 -14.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,620 1,030
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,649 0.76 12,913 -9.89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-07-22 13F Old National Bancorp /in/ 1,332 11.46 244 16.75
2025-05-14 13F Credit Agricole S A 50,658 2.12 8,900 -4.37
2025-08-13 13F Natixis Advisors, L.p. 92,888 7.50 17 13.33
2025-07-21 13F Hgk Asset Management Inc 35,977 7.47 6,592 12.09
2025-07-22 13F Diligent Investors, LLC 2,232 4.74 409 9.09
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 5,014 919
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,812 12.61 882 17.47
2025-08-13 13F Groupama Asset Managment 8,957 1,642
2025-08-01 13F New York Life Investment Management Llc 20,456 1.16 3,748 5.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 6 400.00
2025-08-12 13F Clark Financial Services Group Inc /bd 1,376 9.73 252 14.55
2025-07-14 13F Matrix Trust Co 127 38.04 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,336 611
2025-05-15 13F Texas Permanent School Fund 14,686 2,506
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 13,380 9.80 2,378 -1.82
2025-07-25 13F Pandora Wealth, Inc. 25 5
2025-07-29 13F Nordea Investment Management Ab 124,031 9.33 22,701 15.77
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 764 13.35 140 17.80
2025-08-07 13F CSM Advisors, LLC 49,097 4.34 9 0.00
2025-08-04 13F Wolverine Asset Management Llc 8,000 60.00 1,466 66.86
2025-07-31 13F Catalyst Capital Advisors LLC 453 83
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 5.15 262 9.66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,764 0.21 5,291 -10.40
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13,729 18.39 2,343 -0.80
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 17,540 0.07 3,118 -10.51
2025-08-12 13F Personal Cfo Solutions, Llc 1,459 0.83 267 5.12
2025-08-11 13F Banque Cantonale Vaudoise 6,752 29.10 1
2025-08-11 13F Traub Capital Management LLC 5 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,450 15.16 15,291 20.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,849 8.43 862 -3.04
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,835 11.33 1,570 -0.44
2025-08-14 13F Stifel Financial Corp 76,575 22.71 14,032 27.99
2025-08-18 13F Wolverine Trading, Llc Put 15,100 20.80 2,768 26.75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 86,211 13.79 14,712 -4.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,278 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,273 12.90 1,293 0.94
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 21,787 40.45 3,992 46.50
2025-08-13 13F Cresset Asset Management, LLC 51,411 1.74 9,420 6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 22,881 18.76 4,192 23.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,420 6.06 1,919 17.24
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 78,285 0.13 13,915 -10.46
2025-08-14 13F Wetherby Asset Management Inc 3,436 8.12 630 5.54
2025-08-08 13F Forsta Ap-fonden 51,700 1.77 9,473 6.14
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 354,474 2.09 64,950 6.47
2025-08-12 13F Manchester Capital Management LLC 1,060 0.28 194 4.86
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 69,423 1.21 12,340 -9.50
2025-08-11 13F Brown Brothers Harriman & Co 1,454 17.64 266 22.58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,133 5.14 2,040 9.62
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,410 69.48 442 77.11
2025-08-14 13F Lighthouse Investment Partners, LLC 24,500 4,489
2025-08-06 13F Golden State Wealth Management, LLC 2,401 20.90 440 26.15
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 4,400 2.68 751 -13.99
2025-08-14 13F Qube Research & Technologies Ltd 797,576 45.62 146,140 51.88
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,200 30.00 887 32.78
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 48.04 799 24.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,000 1.27 1,422 -9.43
2025-08-14 13F Mml Investors Services, Llc 28,058 14.19 5 25.00
2025-08-06 13F Marco Investment Management Llc 5,633 2.74 1,032 7.17
2025-08-14 13F Jane Street Group, Llc Put 22,400 357.14 4,104 377.21
2025-07-25 13F Stephens Consulting, LLC 92 5.75 17 6.67
2025-08-11 13F HighTower Advisors, LLC 89,353 0.49 16,372 4.81
2025-08-14 13F/A Skopos Labs, Inc. 1,030 35.53 189 41.35
2025-08-14 13F Oxford Asset Management Llp 4,696 860
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,457 0.21 1,916 4.53
2025-07-25 13F Sequoia Financial Advisors, LLC 3,094 3.76 567 8.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,063 17.13 1,255 4.76
2025-05-05 13F Lindbrook Capital, Llc 1,914 41.46 336 32.81
2025-08-13 13F Avestar Capital, LLC 4,922 110.25 902 119.22
2025-08-04 13F Flagship Harbor Advisors, Llc 1,181 0.60 216 4.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,037 7.51 1,656 12.13
2025-07-11 13F Wedge Capital Management L L P/nc 86,245 0.71 15,803 5.04
2025-08-14 13F Boothbay Fund Management, Llc Call 56,000 10,261
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,238 19.37 1,464 6.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 582.73 138 621.05
2025-07-15 13F Jeppson Wealth Management, Llc 3,184 0.09 583 4.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 113 20.21 21 25.00
2025-07-24 13F Jfs Wealth Advisors, Llc 82 9.33 15 15.38
2025-08-15 13F Great West Life Assurance Co /can/ 125,830 9.30 23 15.00
2025-08-04 13F Arkadios Wealth Advisors 2,518 10.39 461 15.25
2025-08-06 13F Ing Groep Nv 18,040 2.96 3,305 7.37
2025-08-14 13F Goldman Sachs Group Inc 807,206 38.58 147,904 44.54
2025-08-14 13F Rafferty Asset Management, LLC 12,378 20.77 2,268 26.00
2025-08-13 13F NEOS Investment Management LLC 8,975 24.79 1,644 30.17
2025-07-17 13F Greenleaf Trust 5,587 2.51 1,024 6.90
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 463,250 7.09 79,054 -10.28
2025-08-14 13F Clarity Asset Management, Inc. 371 5.70 68 11.48
2025-08-13 13F GeoWealth Management, LLC 122 3.39 22 10.00
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 49,950 23.49 9,152 28.79
2025-08-06 13F Sound Financial Strategies Group, LLC 4,226 13.69 774 18.53
2025-08-12 13F Wood Tarver Financial Group, LLC 28 0
2025-08-14 13F Dark Forest Capital Management Lp 50,127 17.72 9,185 22.78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 2 100.00
2025-08-11 13F Vanguard Group Inc 16,573,281 1.41 3,036,722 5.77
2025-07-24 13F Court Place Advisors, LLC 20,383 61.55 3,735 68.50
2025-08-05 13F State Of Michigan Retirement System 37,323 0.27 6,839 4.57
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 64 60.00 11 120.00
2025-07-08 13F Parallel Advisors, LLC 2,926 19.92 536 25.23
2025-08-14 13F Aqr Capital Management Llc 789,409 912.87 144,572 978.41
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 39,540 6.46 7,245 11.04
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731,258 0.76 307,731 -9.90
2025-08-11 13F Aptus Capital Advisors, LLC 1,330 244
2025-07-10 13F Baader Bank INC 2,046 69.09 374 76.42
2025-08-04 13F AdvisorShares Investments LLC 163 30
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,324 419.38 5,345 335.26
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 102,400 2.09 17,475 -14.46
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,093 2.10 379 8.60
2025-08-07 13F Encompass More Asset Management 1,382 253
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,000 11.11 183 15.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 444 1.37 81 6.58
2025-07-29 13F Regions Financial Corp 27,871 17.68 5,107 22.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 488 6.55 87 -5.49
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,687 2,932
2025-08-29 13F Evolution Wealth Management Inc. 31 6
2025-07-17 13F Catalytic Wealth RIA, LLC 1,461 268
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 34,215 6,269
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 494 3.78 91 8.43
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 119,709 2.25 21,934 6.64
2025-08-08 13F Tobam 664 26.72 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,930 1.62 5,790 -14.85
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 38,898 3.42 6,914 -7.52
2025-07-11 13F Brendel Financial Advisors LLC 22,560 1.52 4 33.33
2025-07-29 NP PTL - Inspire 500 ETF 3,155 16.85 561 4.48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75,299 0.60 13,797 4.93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-04-29 13F Hm Payson & Co 99,827 5.40 17,538 -1.30
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 5.17 10 -9.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 2
2025-08-12 13F J.w. Cole Advisors, Inc. 1,228 225
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 7.72 1,097 12.30
2025-08-12 13F Pathstone Holdings, LLC 22,949 2.73 4,205 7.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 360,506 4.46 66,056 8.95
2025-07-30 13F Strategic Blueprint, LLC 3,698 90.13 678 98.53
2025-07-07 13F Wesbanco Bank Inc 1,581 1.61 290 5.86
2025-07-28 13F Allianz Asset Management GmbH 255,648 647.40 46,842 679.53
2025-08-08 13F Mv Capital Management, Inc. 251 2.87 46 7.14
2025-08-14 13F Xponance, Inc. 21,358 2.83 3,913 7.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 20,073 3,678
2025-07-30 NP BFOR - Barron's 400 ETF 1,992 3.70 354 -7.09
2025-07-08 13F Rise Advisors, LLC 508 0.20 93 4.49
2025-08-13 13F FORA Capital, LLC 8,793 87.72 1,611 95.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 6
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,646 8.43 2,867 13.10
2025-08-12 13F Prudential Plc 4,427 142.71 811 153.44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,098 3.29 201 8.06
2025-08-14 13F Dean Capital Management 11,340 5.66 2,078 10.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,625 73.15 481 80.45
2025-08-14 13F Brevan Howard Capital Management LP 43,159 79.21 7,908 86.95
2025-07-30 13F IMG Wealth Management, Inc. 14 3
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 160 153.97 28 133.33
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 770 7.39 141 12.80
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,100 202
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 237 139.39 43 152.94
2025-08-12 13F Ameritas Investment Partners, Inc. 7,892 6.95 1,446 11.50
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 4,400,880 1.57 806,373 5.93
2025-08-14 13F Norinchukin Bank, The 7,828 7.12 1,434 11.77
2025-08-12 13F Evelyn Partners Investment Management LLP 11,277 5,538.50 1,617 -11.45
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 20,417 3.67 3,484 -13.14
2025-07-17 13F Hanson & Doremus Investment Management 6,782 2.26 1 0.00
2025-08-11 13F Covestor Ltd 573 79.06 0
2025-08-14 13F Point72 Hong Kong Ltd 10,401 1,906
2025-08-13 13F EverSource Wealth Advisors, LLC 1,540 366.67 282 386.21
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 92,973 3.84 17,035 8.31
2025-08-05 13F Simplex Trading, Llc Put 7,000 191.67 1
2025-08-05 13F Simplex Trading, Llc Call 10,600 116.33 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,853 0.27 1,511 -16.02
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 478,679 0.79 87,708 5.12
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,440 14.74 272 23.18
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,135 11.71 194 -6.31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 316 17.04 58 21.28
2025-08-08 13F Atlantic Trust, LLC 387 29.87 71 34.62
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,131 211
2025-07-21 13F Ameriflex Group, Inc. 341 0.29 62 5.08
2025-08-13 13F Brown Advisory Inc 260,691 1.27 47,766 5.62
2025-08-06 13F Savant Capital, LLC 8,185 22.02 1,500 27.25
2025-07-17 13F Smith Anglin Financial, LLC 1,284 0.31 235 4.91
2025-08-14 13F Susquehanna International Group, Llp 79,164 54.77 14,505 61.42
2025-07-21 13F Quent Capital, LLC 1,181 4.70 216 9.09
2025-08-14 13F Susquehanna International Group, Llp Call 136,400 31.91 24,993 37.58
2025-08-14 13F Susquehanna International Group, Llp Put 83,000 195.37 15,208 208.10
2025-08-12 13F Rhumbline Advisers 275,604 0.33 50,499 4.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 12 -15.38
2025-08-18 13F Onefund, Llc 365 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 416 1,200.00 71 1,066.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,808 8.00 331 12.59
2025-08-08 13F National Pension Service 235,206 0.66 43,097 4.98
2025-07-16 13F Perigon Wealth Management, LLC 1,619 8.08 297 12.55
2025-08-15 13F Caxton Associates Llp 9,392 23.95 1,721 29.23
2025-07-28 13F Generali Asset Management SPA SGR 7,875 4.53 1,443 8.99
2025-08-14 13F Ubs Asset Management Americas Inc 1,141,272 16.06 209,115 21.04
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Colonial Trust Co / SC 652 0.31 119 4.39
2025-08-05 13F American Capital Advisory, LLC 134 7.20 25 14.29
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,253 2.92 131,956 -13.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,677 20.57 2,253 7.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,419 795.10 1,909 835.78
2025-08-13 13F Lido Advisors, LLC 12,806 87.55 2,346 95.66
2025-08-13 13F Alerus Financial Na 42 8
2025-08-14 13F Allred Capital Management, LLC 2,547 0.12 467 4.48
2025-08-11 13F Wealthspire Advisors, LLC 8,768 0.78 1,607 5.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,510 14.77 428 -3.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,464 2,725.61 8,330 2,853.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 77 11.59 14 16.67
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 82,144 3.46 15,051 7.91
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 60,389 9.19 10,305 -8.52
2025-07-28 13F Twin Tree Management, LP 39,778 7,289
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 61,963 22.17 11,353 27.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 1.41 13 8.33
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 88 7.32 16 -6.25
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 64,058 2.13 13,047 9.88
2025-08-14 13F Treasurer of the State of North Carolina 63,343 0.93 12 0.00
2025-07-21 13F Barrett & Company, Inc. 635 62.82 116 70.59
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 598 12.41 106 0.95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,093 8.11 372 -3.12
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 54,115 17.06 10,756 13.01
2025-08-08 13F Advisory Resource Group 28,732 7.67 5,264 12.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,484 1.66 595 -14.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -38 2.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,198 4.56 2,457 10.28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,179 55.61 5,163 62.31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,935 1.38 538 5.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 83
2025-07-10 13F Rockland Trust Co 15,383 0.44 2,819 4.76
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 3,026,227 2.40 554,496 6.80
2025-08-12 13F Entropy Technologies, LP 7,368 1,350
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,390 0.20 988 4.56
2025-08-11 13F GW&K Investment Management, LLC 119 17.82 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 256 14.80 47 17.95
2025-08-05 13F Frederick Financial Consultants, LLC 1,513 1.61 277 6.13
2025-07-14 13F Park Avenue Securities Llc 11,306 29.03 2 100.00
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 1,640 1.30 292 -9.35
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,146 13.59 1,309 18.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,065 0.23 5,509 4.54
2025-08-14 13F Millennium Management Llc Call 4,800 880
2025-04-25 NP VCULX - Growth Fund 1,000 6.95 199 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,596 76.74 292 84.81
2025-08-05 13F Tsfg, Llc 90 28.57 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,682 8.81 654 -2.68
2025-08-11 13F Empirical Finance, LLC 4,984 0.65 913 5.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 29,624 4.15 5,428 8.65
2025-08-07 13F Profund Advisors Llc 1,719 20.13 315 25.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,437 104.14 3,012 112.94
2025-03-26 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 3,342 278.05 681 307.19
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 107,428 20.39 18,333 0.87
2025-07-28 13F WealthPlan Investment Management, LLC 39,468 13.61 7,232 18.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 18
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,331 7.86 244 12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,469 234.29 1,002 249.13
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19,320 11.62 3,540 16.45
2025-07-30 13F D.a. Davidson & Co. 2,777 0.36 509 4.53
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,151 -5,145
2025-08-14 13F Cartenna Capital, LP Call 400,000 73,292
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,494 9.67 438 30.75
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 473,133 2.05 86,692 6.43
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 254,440 0.81 45,227 -9.85
2025-07-24 13F Callan Family Office, LLC 2,174 48.40 398 54.86
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 0.53 305 -10.06
2025-08-15 13F Howland Capital Management Llc 1,434 2.14 263 6.50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 3.70 14 -12.50
2025-08-14 13F Polymer Capital Management (US) LLC 14,073 41.66 2,579 47.74
2025-08-14 13F Gen-Wealth Partners Inc 2,951 1.41 541 5.68
2025-08-12 13F SRS Capital Advisors, Inc. 180 328.57 39 442.86
2025-08-12 13F Legal & General Group Plc 908,515 2.18 166,467 6.57
2025-08-07 13F Acadian Asset Management Llc 231,049 574.85 42 600.00
2025-07-30 13F Capstone Triton Financial Group, LLC 7,855 17.70 1,439 14.94
2025-08-05 13F Sigma Planning Corp 2,234 3.09 409 7.63
2025-07-31 13F WFA Asset Management Corp 710 0.28 128 2.40
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 10,554 3.91 1,876 -7.09
2025-07-10 13F Wedmont Private Capital 2,558 3.27 481 19.95
2025-08-14 13F DecisionPoint Financial, LLC 1 0
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 62,715 1.61 10,702 -14.87
2025-08-12 13F Prudential Financial Inc 303,081 22.63 55,534 27.90
2025-07-28 13F BRYN MAWR TRUST Co 2,892 6.05 530 10.44
2025-07-09 13F Czech National Bank 33,513 6.33 6,141 10.89
2025-08-08 13F Bailard, Inc. 1,422 261
2025-08-04 13F Terril Brothers, Inc. 1,093 200
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,173 17.59 371 -1.60
2025-08-12 13F LPL Financial LLC 219,233 9.90 40,170 14.62
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,438 1.82 928 -14.72
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 97,369 27.33 16,616 6.68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 61,201 8.90 10,444 -8.76
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 464,651 3.09 94,640 10.91
2025-08-04 13F Assetmark, Inc 62,363 11.09 11,427 15.86
2025-08-18 13F Hollencrest Capital Management 75 66.67 14 85.71
2025-08-08 13F Avantax Advisory Services, Inc. 7,237 14.46 1,326 19.46
2025-07-29 13F Parthenon Llc 107,337 0.39 19,667 4.71
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,346 247
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135,374 18.12 24,805 23.19
2025-08-13 13F Pictet Asset Management Holding SA 94,752 7.95 17,361 12.59
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,029 30.48 2,937 36.05
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 163 63.00 30 70.59
2025-08-11 13F Qsemble Capital Management, LP 15,822 158.40 2,899 169.67
2025-07-23 13F Tectonic Advisors Llc 3,040 2.74 557 7.32
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 29,500 11.25 5,405 16.04
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,403 2.24 1,605 -14.36
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1 0.00
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 27.17 95 37.68
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-06 13F Rialto Wealth Management, LLC 18 500.00 3
2025-08-14 13F Camden Capital, LLC 2,587 2.54 474 7.00
2025-08-14 13F Glenmede Investment Management, LP 14,835 2,718
2025-08-12 13F Dean Investment Associates, Llc 20,805 5.07 3,812 9.60
2025-07-22 13F Merit Financial Group, LLC 7,848 138.54 1,438 149.22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 828 4.94 147 -5.77
2025-08-11 13F Private Advisor Group, LLC 10,077 3.62 1,846 8.08
2025-08-14 13F IHT Wealth Management, LLC 3,041 5.77 557 10.30
2025-08-07 13F Kempen Capital Management N.v. 11,954 50.48 2,190 56.99
2025-08-29 NP STRV - Strive 500 ETF 2,385 6.57 437 11.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,995 -789.69 6,595 -819.98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 0.01 1,302 4.33
2025-08-13 13F Groupe la Francaise 1,218 1.84 222 3.74
2025-07-24 13F KFA Private Wealth Group, LLC 2,518 461
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,272 82.48 1,470 82.61
2025-08-14 13F Two Sigma Investments, Lp 21,685 57.84 3,973 64.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 305 0.66 56 3.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 217,564 11.15 39,864 15.93
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,961 7.90 2,126 -3.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 550 72.41 112 86.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,652 2.40 1,585 6.81
2025-08-14 13F FIL Ltd 1,060 194
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,342 4,827
2025-08-08 13F Kingsview Wealth Management, LLC 2,420 0.88 443 5.23
2025-08-29 NP STXG - Strive 1000 Growth ETF 288 4.73 53 8.33
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,282 4.91 235 9.35
2025-08-07 13F Midwest Trust Co 1,625 298
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,284 0.91 1,807 -5.49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 43,744 3.80 7,465 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,689 5.76 309 10.36
2025-08-14 13F Alyeska Investment Group, L.P. 293,619 295.97 53,800 312.98
2025-07-18 13F Parsons Capital Management Inc/ri 2,105 10.50 386 15.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 26,838 11.12 4,918 15.88
2025-07-23 13F Trifecta Capital Advisors, LLC 2,404 2,304.00 440 2,488.24
2025-05-15 13F Glenmede Trust Co Na 13,240 0.72 2,326 -5.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,307 20.91 223 1.36
2025-07-14 13F GAMMA Investing LLC 4,208 31.29 771 36.94
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 42,761 1.62 7,297 -14.85
2025-08-11 13F Principal Securities, Inc. 3,487 45.29 639 41.78
2025-08-11 13F NewEdge Wealth, LLC 2,685 2.44 467 1.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,745 6.07 1,236 9.29
2025-08-04 13F IFG Advisory, LLC 1,738 1.34 318 5.65
2025-08-07 13F ProShare Advisors LLC 975,551 11.53 178,750 16.32
2025-08-11 13F Bellwether Advisors, LLC 24 4
2025-08-14 13F Point72 (DIFC) Ltd 14,916 2,733
2025-08-07 13F Resources Investment Advisors, LLC. 1,907 6.36 349 11.15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 401 3.35 68 -13.92
2025-08-05 13F Mission Wealth Management, Lp 7,435 0.07 1,362 4.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,609 32.22 1,577 37.97
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 197,566 8.74 35,117 -2.76
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,600 6
2025-08-12 13F Elo Mutual Pension Insurance Co 15,137 11.61 2,774 16.41
2025-08-13 13F Jump Financial, LLC 3,107 104.27 569 113.11
2025-08-13 13F Summit Financial, LLC 6,712 1.71 1,230 6.04
2025-08-14 13F Cibc World Markets Corp 17,253 4.24 3,161 8.74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,453 15.04 266 20.36
2025-07-21 13F ASR Vermogensbeheer N.V. 48,683 6.67 8,920 11.24
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 195 0.52 35 -10.53
2025-07-08 13F Davis Investment Partners, LLC 1,080 201
2025-08-06 13F First Horizon Advisors, Inc. 4,286 0.35 785 4.67
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 18,732 16.72 3,330 4.39
2025-08-13 13F First Trust Advisors Lp 1,716,256 717.39 314,470 752.52
2025-07-17 13F Venture Visionary Partners LLC 1,471 22.18 270 27.49
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 9 28.57 2 0.00
2025-07-30 13F Fiduciary Family Office, Llc 2,052 376
2025-08-13 13F Walleye Capital LLC Put 6,700 139.29 1,228 149.90
2025-08-14 13F Bridgefront Capital, LLC 8,632 25.59 1,582 30.99
2025-08-07 13F Hughes Financial Services, LLC 35 34.62 6 50.00
2025-08-14 13F Mariner, LLC 31,242 21.21 5,725 26.41
2025-07-31 13F Buckingham Strategic Partners 4,352 152.73 798 163.91
2025-07-25 13F Concurrent Investment Advisors, LLC 5,107 186.59 936 198.72
2025-08-14 13F Ieq Capital, Llc 28,791 697.31 5,275 732.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,438 30.93 416 9.76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,739 319
2025-07-30 13F Rehmann Capital Advisory Group 8,497 3.21 1,557 7.68
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 125 16.82 22 4.76
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 37,794 6,450
2025-07-31 13F Wealthfront Advisers Llc 24,613 16.13 4,510 21.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,985 6.89 339 -10.58
2025-07-18 13F BSW Wealth Partners 6,469 0.79 1,185 5.15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,348 2.20 10,727 -8.61
2025-08-14 13F California State Teachers Retirement System 226,897 4.44 41,574 8.93
2025-08-05 13F SS&H Financial Advisors, Inc. 1,100 202
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 82,783 4.19 15,168 8.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,900 0.78 2,201 -15.57
2025-07-30 13F Forum Financial Management, LP 1,630 17.18 299 22.13
2025-08-27 NP LGH - HCM Defender 500 Index ETF 981 17.49 180 22.60
2025-08-13 13F Victory Capital Management Inc 161,496 117.01 29,591 126.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,851 3.64 522 8.07
2025-07-15 13F Financial Management Professionals, Inc. 33 13.79 6 20.00
2025-08-01 13F Mizuho Securities Usa Llc 9,471 1,735
2025-08-13 13F Rsm Us Wealth Management Llc 5,343 2.99 979 7.46
2025-08-13 13F Walleye Trading LLC Put 8,500 142.86 1,557 153.58
2025-08-13 13F Walleye Trading LLC 2,781 373.76 510 394.17
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,672 0.31 3,971 4.61
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,599 5.25 1,638 -11.79
2025-07-09 13F Dynamic Advisor Solutions LLC 1,617 0.43 296 4.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 450 22.28 77 2.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 98,399 0.77 18,030 5.09
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 280,051 18.23 51,314 23.31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,768 34.86 662 26.15
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 303,983 0.93 51,875 -15.44
2025-08-08 13F Citizens Financial Group Inc/ri 3,057 2.52 560 7.07
2025-08-14 13F Nomura Holdings Inc 27,610 95.62 5,059 104.03
2025-08-15 13F Morgan Stanley 2,633,438 6.69 482,525 11.28
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 69,780 1.41 12,786 5.77
2025-08-04 13F Kovack Advisors, Inc. 1,657 27.76 304 33.48
2025-08-06 13F Nvwm, Llc 5 400.00 1
2025-07-18 13F USA Financial Portformulas Corp 912 18,140.00 167
2025-06-27 NP VEGN - US Vegan Climate ETF 656 4.46 112 -12.60
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 1,304 71.58 239 78.95
2025-08-14 13F Spears Abacus Advisors LLC 22,427 0.02 4,109 4.32
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 88 33.33 16 45.45
2025-08-14 13F Shellback Capital, LP 303,023 183.06 55,523 195.24
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 48,124 1.87 8,818 6.25
2025-08-13 13F Quadrant Capital Group Llc 4,774 36.71 875 42.58
2025-08-12 13F Franklin Resources Inc 1,470,428 3.78 269,427 8.24
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 108 1,100.00 19 1,700.00
2025-08-14 13F Citadel Advisors Llc 1,011,810 19.84 185,394 24.99
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5,445 22.50 968 9.51
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 14,840 13.37 2,719 18.27
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 32,891 2.08 5,613 -14.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,341 0.15 8,125 4.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,585 290
2025-08-14 13F Cubist Systematic Strategies, LLC 103,778 19,015
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,223 0.16 224 4.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,600 476
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,886 20.84 5,840 25.98
2025-08-14 13F Citadel Advisors Llc Call 60,800 75.72 11,140 83.28
2025-08-14 13F Citadel Advisors Llc Put 40,500 58.20 7,421 65.00
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 76,314 16.67 13,407 9.25
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,148 2.75 38,763 -13.91
2025-08-12 13F CIBC Private Wealth Group, LLC 21,950 0.49 4,022 21.81
2025-07-25 13F CBOE Vest Financial, LLC 382,428 38.03 70,072 43.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,255 2.22 413 6.72
2025-07-17 13F Beacon Capital Management, LLC 91 1.11 17 6.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,340 978
2025-08-08 13F Geode Capital Management, Llc 3,453,121 0.98 629,996 5.21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,376,279 10.60 435,406 15.35
2025-07-30 13F Brookstone Capital Management 2,630 482
2025-08-12 13F Jefferies Financial Group Inc. 35,834 28.12 6,566 33.63
2025-08-12 13F Insigneo Advisory Services, Llc 2,471 7.25 453 11.88
2025-08-12 13F Ci Investments Inc. 3,427 3.97 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 212 285.45 39 322.22
2025-08-07 13F Aviva Plc 102,670 7.03 18,812 11.63
2025-08-07 13F Rathbone Brothers plc 23,691 5.66 4,341 10.21
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,306 239
2025-08-14 13F Woodline Partners LP 523,297 48.34 95,884 54.71
2025-07-17 13F Investment Research & Advisory Group, Inc. 182 33
2025-07-15 13F Bannerman Wealth Management Group, Llc 1,182 1.29 217 5.37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,408 2.01 808 6.32
2025-08-14 13F Holocene Advisors, LP 37,755 52.80 6,918 59.38
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,618 788
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,670 11.68 3,421 16.49
2025-08-05 13F Crestwood Advisors Group LLC 5,438 2.70 996 7.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 100.00 81 110.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 249 2.05 44 -4.44
2025-08-12 13F Mufg Securities Americas Inc. 3,038 25.07 557 30.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,112 27.52 190 6.78
2025-05-09 13F Delta Financial Group, Inc. 1,078 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-13 13F Nicolet Advisory Services, Llc 1,758 8.79 308 19.46
2025-07-29 NP EBI - Longview Advantage ETF 348 625.00 62 577.78
2025-04-11 13F First Affirmative Financial Network 1,834 4.80 322 -1.83
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 1,393 15.51 245 7.96
2025-08-14 13F UBS Group AG 1,003,554 27.68 183,881 33.17
2025-08-05 13F Elyxium Wealth, LLC 2,078 1.51 381 5.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138,992 10.76 25,468 15.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 973 5.42 178 9.88
2025-07-14 13F Clear Harbor Asset Management, LLC 40,516 0.84 7,424 5.17
2025-07-24 13F Standard Life Aberdeen plc 122,590 2.43 22,462 8.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,135 1.78 1,307 6.17
2025-08-12 13F Laurel Wealth Advisors LLC 5,131 18,225.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,264 3.75 4,812 8.21
2025-07-28 13F Mutual Advisors, LLC 4,576 12.49 853 24.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,999 14.89 366 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,046 6.54 558 11.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 810 2.92 148 7.25
2025-08-14 13F Hrt Financial Lp 8,698 363.89 2
2025-08-13 13F Cerity Partners LLC 67,763 6.76 12,416 11.35
2025-08-05 13F Machina Capital S.a.s. 8,779 38.75 1,609 44.73
2025-08-14 13F Sig Brokerage, Lp 3,166 580
2025-07-31 13F Brighton Jones Llc 4,630 54.13 848 60.91
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 774 20.19 142 24.78
2025-08-14 13F Cinctive Capital Management LP 22,246 125.66 4,076 135.47
2025-07-15 13F Mather Group, Llc. 3,268 5.90 599 10.33
2025-07-16 13F ORG Partners LLC 267 53.45 50 -75.50
2025-08-07 13F CENTRAL TRUST Co 1,156 2.03 212 6.03
2025-07-25 13F Cwm, Llc 15,756 417.61 3
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 192 34
2025-08-11 13F Independent Advisor Alliance 17,027 0.33 3,120 4.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,171 7.02 45,179 -4.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 4.28 152 8.63
2025-08-07 13F Lakeridge Wealth Management LLC 1,594 0.44 292 5.04
2025-08-15 13F Kestra Advisory Services, LLC 64,244 15.89 11,771 20.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32,162 10.67 6 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,011 8.06 4,949 12.71
2025-07-23 13F Shell Asset Management Co 7,397 116.92 1
2025-07-24 13F Ronald Blue Trust, Inc. 2,727 8.73 500 13.41
2025-07-28 13F Duncker Streett & Co Inc 11,904 0.03 2,181 4.35
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,095 201
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 39 34.48 7 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 322 0.62 59 5.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,746 1.51 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 707 7.94 130 12.17
2025-07-29 NP BLES - Inspire Global Hope ETF 1,728 5.82 307 -5.25
2025-08-14 13F Van Eck Associates Corp 23,787 1.22 4 0.00
2025-08-13 13F Ceredex Value Advisors LLC 170,750 15.63 31,287 20.60
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,156 212
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 991,915 15.30 181,749 20.25
2025-08-12 13F Swiss National Bank 414,900 7.21 76,022 11.82
2025-08-08 13F TD Capital Management LLC 171 3,320.00 31
2025-07-22 13F DAVENPORT & Co LLC 5,302 4.06 971 8.49
2025-07-15 13F Td Private Client Wealth Llc 1,905 31.11 349 36.86
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,348 147.94 9,786 129.66
2025-07-25 13F Hemington Wealth Management 222 5.21 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,103 20.33 7,137 24.95
2025-08-11 13F United Capital Financial Advisers, Llc 23,685 3.03 4,340 7.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,358 7.22 1,663 -4.09
2025-08-13 13F Dana Investment Advisors, Inc. 8,175 1,498
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,475 6.00 422 -11.16
2025-06-27 NP KEAT - Keating Active ETF 3,396 2.10 580 -14.48
2025-08-11 13F Bell Investment Advisors, Inc 74 12.12 14 18.18
2025-08-14 13F Horizon Investments, LLC 4,926 150.18 903 161.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,102 19.41 3,942 0.05
2025-08-12 13F Putnam Fl Investment Management Co 4,965 0.02 910 4.24
2025-08-14 13F Keebeck Wealth Management, LLC 1,697 4.17 311 8.39
2025-07-23 13F Matisse Capital 2,313 424
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,034 12.50 357 5.31
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,522 0.44 3,292 -10.18
2025-07-16 13F Signaturefd, Llc 4,196 9.90 769 14.63
2025-08-14 13F Talon Private Wealth, LLC 18 3
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,187 5.55 3,516 10.08
2025-07-15 13F North Star Investment Management Corp. 245 0.41 45 4.76
2025-07-30 13F Princeton Global Asset Management LLC 128 100.00 23 109.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 153 240.00 28 300.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,165 7.09 3,762 -4.23
2025-07-22 13F Valeo Financial Advisors, LLC 1,550 8.62 284 13.20
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,161 17.64 384 5.21
2025-08-13 13F Hsbc Holdings Plc 901,460 46.79 165,158 53.38
2025-07-16 13F/A CX Institutional 5,847 0.57 1 0.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 740 130
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 41,133 0.42 7,019 -15.86
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,270 416
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,012 20.90 1,246 8.16
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,604 29.06 1,345 38.95
2025-08-13 13F Congress Wealth Management LLC / DE / 6,701 49.94 1,228 54.47
2025-08-12 13F HFR Wealth Management, LLC 63,221 1.26 11,584 5.61
2025-07-21 13F Qrg Capital Management, Inc. 123,390 34.53 22,609 40.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,338 10.70 17,464 -7.26
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,071 22.68 196 28.10
2025-08-27 13F/A Squarepoint Ops LLC 24,104 475.69 4,417 500.82
2025-08-14 13F Harmony Asset Management Llc 17,476 0.72 3,202 5.05
2025-07-25 13F Ofi Invest Asset Management 621 97
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 202
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 77,640 8.37 13,640 1.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 118 22.92 21 5.26
2025-05-15 13F Paradoxiom Capital L.P. 31,106 5,465
2025-05-15 NP PSET - Principal Price Setters Index ETF 3,573 7.30 628 0.48
2025-07-24 13F Game Plan Financial Advisors, LLC 1,747 834.22 320 900.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 117 4.46 21 10.53
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 73,747 9.01 13,109 -2.52
2025-08-14 13F State Of Wisconsin Investment Board 92,511 1.99 16,951 6.37
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 134,921 40.85 23,024 18.01
2025-08-18 13F/A Hudson Bay Capital Management LP 55,810 31.68 10,226 37.35
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,782 3.37 56,395 7.81
2025-07-10 13F Exchange Traded Concepts, Llc 1,292 3.36 237 7.76
2025-08-12 13F Pacer Advisors, Inc. 12,129 40.45 2,222 46.47
2025-07-23 13F Sachetta, LLC 60 130.77 11 150.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23,312 10.71 4,271 16.15
2025-08-14 13F Man Group plc 53,698 215.33 9,839 228.95
2025-08-14 13F Group One Trading, L.p. Put 2,600 766.67 476 815.38
2025-07-25 13F JustInvest LLC 20,998 34.14 3,848 39.89
2025-07-22 13F Miracle Mile Advisors, LLC 1,387 254
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,138 2,942.28 10,334 4,242.02
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 3,891,961 2.05 713,124 6.44
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 37,647 8.35 6,424 -9.23
2025-08-06 13F Resona Asset Management Co.,Ltd. 58,865 8.41 10,787 13.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,922 69.93 3,100 77.24
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 143 14.40 25 4.17
2025-08-18 13F Geneos Wealth Management Inc. 39,921 64.14 7,315 71.21
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,712 2.53 497 6.90
2025-08-14 13F Toronto Dominion Bank 67,327 1.37 12,336 5.73
2025-08-14 13F RMB Capital Management, LLC 2,753 47.46 504 53.66
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,990 5.08 4,275 13.07
2025-07-24 13F Copperwynd Financial, LLC 1,706 6.36 313 11.03
2025-08-05 13F Tiaa Trust, National Association 6,857 1.40 1,256 5.81
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 135 23
2025-08-04 13F Pinnacle Associates Ltd 6,476 2.40 1,187 6.75
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 26,767 1.88 4,905 6.26
2025-07-09 13F Stony Point Wealth Management Inc. 1,187 1.71 218 5.85
2025-08-12 13F Magnetar Financial LLC 44,904 10.61 8,228 15.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,865 2.64 318 -14.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,626 7.15 6,161 11.75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,962 115.11 505 99.60
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 46,557 1.62 7,945 -14.87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 13.48 52 -5.56
2025-07-23 13F Castle Rock Wealth Management, LLC 10,426 1,966
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51,100 0.99 9 12.50
2025-08-14 13F Royal Capital Wealth Management, LLC 1,095 201
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 -17,000 -97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,100 385
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 1,119 15.12 191 -3.55
2025-08-15 13F Binnacle Investments Inc 136 5.43 25 9.09
2025-05-15 13F Rakuten Investment Management, Inc. 12,541 61.03 2,190 45.90
2025-07-07 13F Versant Capital Management, Inc 391 48.11 72 54.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,918 131.17 1,052 106.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,788 15.74 2,451 3.51
2025-08-14 13F Royal London Asset Management Ltd 82,537 10.36 15,123 15.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 396 73
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 556,417 23.84 101,952 29.17
2025-08-12 13F Charles Schwab Investment Management Inc 860,552 2.37 157,679 6.77
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 30.85 23 37.50
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 414 22.12 71 1.45
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,786 324.23 327 347.95
2025-08-13 13F Norges Bank 1,496,126 274,135
2025-07-25 13F NorthRock Partners, LLC 2,109 386
2025-07-17 13F Janney Montgomery Scott LLC 96,346 2.08 18 6.25
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 5,576 3.72 952 -13.07
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 15.19 167 -3.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 131,694 2.05 24,130 6.44
2025-08-26 13F Claris Financial LLC 1,416 259
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 23.38 35 25.93
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 9,130 5.94 1,623 -5.26
2025-07-31 13F/A Avion Wealth 119 9.17 0
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 6,103 10.70 1,041 -7.22
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 471 12.14 96 20.25
2025-08-13 13F Kilter Group LLC 2 0
2025-08-12 13F North Star Asset Management Inc 3,534 0.83 648 5.20
2025-08-06 13F True Wealth Design, LLC 69 360.00 13 500.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941 7.14 502 -10.38
2025-08-05 13F NewSquare Capital LLC 132 116.39 24 140.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,365 1.85 2,449 6.20
2025-07-09 13F Pallas Capital Advisors LLC 61,277 13.69 11,228 18.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 169 122.37 31 130.77
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 31 6
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 603 21.57 103 0.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,033 2.09 556 6.53
2025-08-14 13F Quantinno Capital Management LP 30,821 37.88 5,647 43.80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,271 4.52 4,136 -6.53
2025-08-08 13F L & S Advisors Inc 36,352 55.66 6,661 62.36
2025-08-11 13F Rothschild Investment Llc 570 5.36 104 9.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 112,062 18.29 19,123 -0.89
2025-07-22 13F Olstein Capital Management, L.P. 29,500 11.25 5 25.00
2025-08-05 13F Tredje AP-fonden 172,724 32.13 31,648 37.81
2025-07-15 13F Revisor Wealth Management LLC 3,088 3.52 587 12.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70,033 0.33 12,448 -10.28
2025-08-11 13F Symphony Financial, Ltd. Co. 24,929 4,568
2025-08-05 13F Westside Investment Management, Inc. 114 21
2025-07-25 13F We Are One Seven, LLC 2,391 6.27 438 10.89
2025-08-08 13F Tortoise Investment Management, LLC 6 1
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 131,088 16.64 24,019 21.65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,351 1.85 797 6.27
2025-08-13 13F Mackenzie Financial Corp 24,071 5.04 4,411 9.57
2025-07-09 13F Sivia Capital Partners, LLC 2,665 488
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,711 3.83 3,795 8.28
2025-08-14 13F Worldquant Millennium Advisors Llc 42,561 7,798
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,301 5.62 971 10.22
2025-08-14 13F/A Barclays Plc 429,580 34.29 79 39.29
2025-08-14 13F Royal Bank Of Canada 308,398 4.65 56,506 9.15
2025-08-07 13F Meeder Advisory Services, Inc. 2,771 4.88 508 9.27
2025-08-14 13F Main Street Financial Solutions, LLC 2,307 1.72 423 6.03
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 11,166 103.80 2,046 112.58
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,770 7.95 2,981 -3.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,944 16.69 332 -2.36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,760 37.62 1,154 15.30
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 94,400 0.21 16,109 -16.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 6,638 7.38 1,216 11.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,663 0.17 829 -10.49
2025-08-14 13F ISAM Funds (UK) Ltd 14,933 121.23 2,736 130.89
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 12,757 21.08 2,268 8.26
2025-09-03 13F American Trust 14,074 0.70 2,579 5.01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 88 3.53 16 -6.25
2025-07-31 13F Quest Partners LLC 21,795 124.83 3,993 134.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 607 148.77 104 110.20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,009 0.18 918 4.44
2025-08-04 13F Pensionmark Financial Group, Llc 3,514 5.15 644 9.54
2025-08-04 13F Strs Ohio 244,874 7.15 44,868 11.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,203 2.86 717 -13.82
2025-07-18 13F Dogwood Wealth Management LLC 9 350.00 2
2025-07-11 13F Global X Japan Co., Ltd. 3,548 16.44 650 21.50
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,987 5.70 13,373 10.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,125 20.09 6,335 0.62
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 436 9.00 77 1.33
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,562 -1,461
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 352 64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,476 15.79 611 8.35
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 38,508 1.43 7,654 -2.09
2025-07-11 13F Farther Finance Advisors, LLC 827 38.06 152 43.81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 330,329 3.48 60,526 7.93
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 51 64.52 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 783,601 12.77 143,579 17.62
2025-08-14 13F Snowden Capital Advisors LLC 1,902 0.69 349 5.14
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6,517 29.43 1,145 21.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,795 20.15 306 0.66
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946 26.87 540 32.43
2025-08-05 13F Versor Investments LP 4,739 37.08 868 43.00
2025-08-07 13F Varma Mutual Pension Insurance Co 69,306 5.32 12,699 9.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18,776 20.66 3,204 1.10
2025-07-11 13F IFM Investors Pty Ltd 27,293 8.84 5,001 13.51
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 8.93 445 17.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 295,440 11.93 54,133 16.74
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,952 19.20 53,576 -0.13
2025-07-28 13F Sagespring Wealth Partners, Llc 2,787 7.40 511 12.09
2025-08-15 13F Earnest Partners Llc 410,449 0.82 75,207 5.15
2025-07-28 13F Harbour Investments, Inc. 176 51.72 32 60.00
2025-08-14 13F Glenview Trust Co 8,609 6.68 1,577 11.29
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 48,655 1.53 8,915 5.89
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,862 1.03 7,656 -15.36
2025-07-22 13F IMC-Chicago, LLC Put 20,200 36.49 3,701 42.35
2025-08-14 13F Voloridge Investment Management, Llc 42,641 7,813
2025-08-14 13F Colony Group, LLC 8,163 33.23 1,496 38.94
2025-07-25 13F Bill Few Associates, Inc. 2,229 0.18 408 4.62
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 296 102.74 53 79.31
2025-08-01 13F Chilton Capital Management Llc 242,427 81.96 44,420 89.78
2025-07-29 13F Private Trust Co Na 1,788 1.42 328 5.83
2025-07-23 13F Vontobel Holding Ltd. 13,917 36.75 2,550 42.70
2025-08-13 13F Invesco Ltd. 1,549,453 21.75 283,906 26.98
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527 14.48 602 -4.15
2025-08-12 13F MAI Capital Management 4,762 10.03 873 14.74
2025-08-13 13F Harfst & Associates, Inc. 8,808 136.52 1,614 146.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 235 9.30 43 16.22
2025-08-13 13F Arizona State Retirement System 40,060 0.97 7,340 5.32
2025-08-08 13F Hartland & Co., LLC 2,403 15.20 440 20.22
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 132 109.52 23 83.33
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6,620 4.40 1,213 8.80
2025-07-17 13F Norris Perne & French Llp/mi 1,676 6.35 307 11.23
2025-08-13 13F Beacon Pointe Advisors, LLC 2,263 2.31 415 6.70
2025-08-14 13F C M Bidwell & Associates Ltd 843 154
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,363 9.47 574 -8.32
2025-08-12 13F Deutsche Bank Ag\ 710,861 7.18 130,251 11.79
2025-08-12 13F Coldstream Capital Management Inc 4,761 73.57 872 81.29
2025-08-14 13F Mercer Global Advisors Inc /adv 105,663 38.12 19,366 44.29
2025-08-14 13F Siemens Fonds Invest GmbH 3,054 10.65 560 15.50
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 159,195 2.47 29,169 6.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,494 9.39 621 -2.05
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,894 1.20 713 5.47
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 10.37 129 -1.54
2025-08-14 13F Benjamin Edwards Inc 1,346 247
2025-08-14 13F ClearAlpha Technologies LP 5,943 1,089
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,622 4.92 277 -12.10
2025-08-14 13F Occudo Quantitative Strategies Lp 6,830 159.79 1,251 172.55
2025-08-14 13F Peak6 Llc 27,957 5,123
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,343 8.82 613 13.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,373 0.21 801 4.57
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 111,394 1.19 19,800 -9.51
2025-08-12 13F DnB Asset Management AS 36,170 2.26 6,627 6.66
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 22,818 16.48 3,894 -2.43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48,200 160.54 8,832 171.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,314 46.49 234 30.90
2025-08-14 13F State Street Corp 6,447,149 2.74 1,181,311 7.16
2025-08-14 13F USS Investment Management Ltd 21,300 5.34 3,901 9.79
2025-08-14 13F Aberdeen Wealth Management LLC 1,125 206
2025-08-14 13F Sherbrooke Park Advisers Llc 3,002 550
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 5,855 1.88 999 -14.62
2025-07-07 13F Nova Wealth Management, Inc. 4 1
2025-08-08 13F Wealth Alliance 3,704 3.72 679 8.13
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 4
2025-08-12 13F AlphaCore Capital LLC 81 55.77 15 55.56
2025-07-30 NP ENDW - Cambria Endowment Style ETF 56 10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,241 0.76 724 -15.64
2025-08-13 13F California Public Employees Retirement System 241,669 4.34 44,281 8.82
2025-07-29 NP BIBL - Inspire 100 ETF 12,858 11.78 2,286 -0.04
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 155,000 14.81 28,401 19.75
2025-08-08 13F/A Sterling Capital Management LLC 9,437 20.14 1,729 25.38
2025-08-14 13F Integrated Wealth Concepts LLC 3,995 732
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5,140 0.78 942 5.14
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 967,268 13.42 171,932 1.43
2025-08-14 13F Summit Trail Advisors, Llc 1,921 352
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 16,157 46.78 2,757 22.97
2025-08-14 13F Wahed Invest LLC 3,687 2.67 676 7.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 125,189 1.44 22,938 5.80
2025-08-12 13F BlackRock, Inc. 10,295,120 4.36 1,886,375 8.85
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 27.00 221 32.53
2025-08-12 13F XTX Topco Ltd 14,954 2,740
2025-08-28 NP IPDP - Dividend Performers ETF 2,424 9.83 444 14.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 227 42
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 10 -10.00
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 111,890 4.17 19,094 -12.72
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,099 0.94 544 -5.39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,011 2.95 185 7.56
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804 0.39 308 -16.12
2025-08-06 13F Prospera Financial Services Inc 2,311 39.98 425 46.21
2025-08-14 13F Principia Wealth Advisory, LLC 7 600.00 1
2025-08-14 13F GWM Advisors LLC 11,935 3.86 2,187 8.33
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 1,214,716 1.08 222,572 5.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,618 114.96 6,341 130.83
2025-08-14 13F Ubs Oconnor Llc 61,100 11,195
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 5.68 16 -11.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,223 211.15 1,140 224.79
2025-08-13 13F Stenger Family Office, LLC 10,263 55.57 1,870 51.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,318 6.09 2,074 10.62
2025-08-13 13F Schroder Investment Management Group 162,571 17.58 29,788 23.36
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 4.68 1,507 -12.29
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48,380 53.68 8,499 93.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,157 18.36 917 5.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,609 0.87 2,494 5.19
2025-07-30 13F Connors Investor Services Inc 81,363 25.46 14,908 30.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,178 2.03 4,126 -14.53
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,911 0.88 1,266 5.24
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-07 13F Allworth Financial LP 3,228 14.88 592 24.16
2025-08-11 13F TD Waterhouse Canada Inc. 7,352 5.15 1,368 11.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 219,400 119.38 40,201 128.81
2025-08-14 13F Cardiff Park Advisors, Llc 3,120 0.29 572 4.58
2025-07-16 13F Patton Fund Management, Inc. 1,302 239
2025-07-09 13F Hummer Financial Advisory Services Inc 1,170 214
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Jones Financial Companies Lllp 17,328 41.00 3,176 47.93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F One Charles Private Wealth Services, LLC 1,112 204
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 403,953 74,016
2025-07-28 13F Axxcess Wealth Management, Llc 6,317 0.05 1,158 4.33
2025-07-30 13F Pittenger & Anderson Inc 37,060 1.66 6,791 6.03
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 32.26 8 60.00
2025-07-17 13F Sound Income Strategies, LLC 77 6.94 14 16.67
2025-08-11 13F Nomura Asset Management Co Ltd 265,083 14.16 48,571 19.07
2025-08-13 13F Vinva Investment Management Ltd 7,698 1,411
2025-07-16 13F Spirepoint Private Client, Llc 1,524 0.07 279 4.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 67 6.45
2025-07-30 13F Patten Group, Inc. 6,154 9.15 1,128 13.84
2025-07-22 13F Cullinan Associates Inc 4,700 861
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,368 13.42 954 1.49
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,439 956
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,908 4.42 2,032 -12.49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,683 0.95 4,042 -15.42
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,473 1.30 1,003 5.58
2025-08-12 13F Clear Street Markets Llc 93 17
2025-07-21 13F Ameritas Advisory Services, LLC 203 37
2025-08-06 13F Penserra Capital Management LLC 751 12.43 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 12
2025-08-14 13F Rodgers Brothers Inc. 1,120 205
2025-08-14 13F Howard Hughes Medical Institute 29 5
2025-08-14 13F Hilltop Holdings Inc. 2,776 0.91 509 5.18
2025-07-29 13F Arista Wealth Management, LLC 1,834 336
2025-08-13 13F VestGen Advisors, LLC 3,132 65.54 560 68.67
2025-08-15 13F Captrust Financial Advisors 44,567 17.30 8,166 22.36
2025-08-11 13F CBIZ Investment Advisory Services, LLC 61 60.53 11 83.33
2025-08-14 13F ICW Investment Advisors LLC 10,421 2.08 1,909 6.47
2025-08-14 13F Tudor Investment Corp Et Al Call 5,100 934
2025-08-19 13F Hohimer Wealth Management, Llc 10,657 1,953
2025-08-14 13F Tudor Investment Corp Et Al Put 1,300 238
2025-08-07 13F Vise Technologies, Inc. 1,887 346
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,246 3.31 595 7.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,209 3.97 15,224 -12.89
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 3,231 1.32 551 -15.10
2025-08-14 13F Scopus Asset Management, L.p. 126,818 43.62 23,237 49.79
2025-08-26 NP Profunds - Profund Vp Industrials 581 18.81 106 24.71
2025-08-12 13F Cornerstone Wealth Management, LLC 28,601 6.12 5,241 10.69
2025-08-14 13F Warren Averett Asset Management, LLC 2,928 67.99 536 75.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,605 1.59 2,676 5.98
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 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 138,283 3.19 24,580 -7.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,076 0.76 2,029 5.08
2025-08-14 13F Syon Capital Llc 3,014 34.79 552 40.82
2025-08-13 13F Johnson Financial Group, Inc. 17 3
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 124,886 11.10 23 15.79
2025-07-09 13F VisionPoint Advisory Group, LLC 1,795 329
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67,142 14.36 12,302 19.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,228 92.27 4,129 71.93
2025-07-18 13F Trust Co Of Vermont 5,013 2.04 919 6.37
2025-08-26 NP FTCS - First Trust Capital Strength 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 992,704 181,893
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 597 10.56 102 -7.34
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 187,517 10.70 34,359 15.45
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 10,328 3.51 1,836 -7.46
2025-08-07 13F Parkside Financial Bank & Trust 327 13.94 60 18.00
2025-08-08 13F Cetera Investment Advisers 27,711 1.67 5,077 6.04
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 4,078 4.08 725 -6.94
2025-08-14 13F Point72 Asset Management, L.P. 184,076 33,728
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,169 13.88 1 0.00
Other Listings
GB:0ICP US$ 174.46
DE:DOV € 152.85
US:DOV US$ 177.75
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